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CIK: 0001454424
Total reported value
$936.8M
$936.8M
39 檔
30.3%
The Q3 2024 SEC filing reveals that Archon Partners LLC held a total portfolio value of $936.8M, covering 39 public equity positions.
In Q3 2024, Archon Partners LLC displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOGL) accounted for 30.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.41% | -0.59% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.87% | +0.21% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | +1.15% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.38% | +0.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.41% | — | |
| 6 | FISV | Fiserv Inc | Stock-Other | 4.63% | — | — | |
| 7 | NVR | Nvr Inc | Stock-Consumer Disc | 4.27% | -0.20% | — | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.92% | -0.54% | — | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.91% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.80% | -0.28% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 3.37% | -0.20% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | +0.19% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.24% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | +0.09% | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.86% | +0.09% | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.74% | -0.43% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.42% | +0.03% | -3.41% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.99% | — | +45.16% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.02% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.86% | -0.10% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.83% | — | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 1.72% | -0.05% | — | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 1.62% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.56% | -0.15% | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.44% | +0.30% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.26% | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | -0.04% | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | — | +6.50% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.48% | +8.37% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.09% | +0.13% | — | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | -8.74% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.94% | — | +2.17% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | -5.26% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.32% | — | — | |
| 37 | QXO | Qxo Inc | Stock-Industrials | 0.31% | -0.30% | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +1.6% | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | +1.1% | NEW | New buy |
| 3 | DHI | Dr Horton Inc | +0.9% | +45.16% | Add |
| 4 | NVR | Nvr Inc | +0.6% | — | Unchanged |
| 5 | LOW | Lowe's Cos Inc | +0.4% | — | Unchanged |
| 6 | FISV | Fiserv Inc | +0.4% | — | Unchanged |
| 7 | BX | Blackstone Inc | +0.4% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.37% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 10 | QXO | Qxo Inc | +0.3% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 13 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 16 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 17 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 18 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 19 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 20 | IR | Ingersoll-rand Inc | — | — | Unchanged |
| 21 | AAPL | Apple Inc | 0% | — | Unchanged |
| 22 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 23 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 24 | HLT | Hilton Worldwide Holdings In | -0.1% | — | Unchanged |
| 25 | MDT | Medtronic plc | -0.1% | -8.74% | Trim |
| 26 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -5.26% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | -0.1% | -3.41% | Trim |
| 30 | CSGP | Costar Group Inc | -0.2% | — | Unchanged |
| 31 | H | Hyatt Hotels CORP - Cl A | -0.2% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 34 | FANG | Diamondback Energy Inc | -0.2% | +2.17% | Add |
| 35 | OXY | Occidental Petroleum CORP | -0.4% | +6.50% | Add |
| 36 | ELV | Elevance Health Inc | -0.6% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | -0.8% | — | Unchanged |
| 39 | LEN | Lennar Corp-a | -1.3% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -1.3% | — | Unchanged |
According to official SEC Form 13F filings, Archon Partners LLC reported a total U.S. public equity portfolio value of $936.8M across 39 disclosed positions in Q3 2024.
During Q3 2024, Archon Partners LLC's top holdings by market value included BRK-B (9.4%)、AAPL (6.9%)、GOOGL (6.1%). The largest single position, BRK-B, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UBER
市值: $13.5M
Top Position Liquidated / Trimmed
LEN
前期市值: $10.2M
In Q3 2024, Archon Partners LLC made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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