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CIK: 0001454424
Total reported value
$936.8M
$936.8M
39 檔
32.5%
As reported in its official Q4 2024 Form 13F filing, Archon Partners LLC's tracked investment portfolio stood at $936.8M with 39 total positions.
Archon Partners LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOGL) accounted for 32.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.32% | -0.59% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.43% | +0.21% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | +1.15% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | +0.19% | — | |
| 5 | FISV | Fiserv Inc | Stock-Other | 5.33% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.41% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.07% | -0.28% | — | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.81% | -0.20% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | +0.09% | — | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.59% | -0.54% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 3.58% | -0.20% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | +0.19% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | -0.24% | — | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.79% | — | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.55% | +0.09% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | +0.03% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.02% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.22% | -0.10% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | -0.83% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | -0.43% | -13.58% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.84% | -0.05% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | -0.48% | -19.30% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.50% | +0.30% | — | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.46% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.46% | -0.04% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.26% | — | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.30% | +0.13% | — | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 1.27% | — | -18.06% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.26% | -0.15% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.76% | — | — | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.66% | -0.17% | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | — | +100.00% | |
| 34 | QXO | Qxo Inc | Stock-Industrials | 0.58% | -0.30% | +84.49% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | -27.78% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.17% | — | — | |
| 39 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 3 | TSLA | Tesla Inc | +0.9% | NEW | New buy |
| 4 | RDDT | Reddit Inc-cl A | +0.8% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | -19.30% | Trim |
| 6 | FISV | Fiserv Inc | +0.7% | — | Unchanged |
| 7 | NET | Cloudflare Inc - Class A | +0.7% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 10 | NFLX | Netflix Inc | +0.5% | — | Unchanged |
| 11 | BX | Blackstone Inc | +0.4% | — | Unchanged |
| 12 | NOW | Servicenow Inc | +0.4% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 14 | QXO | Qxo Inc | +0.3% | +84.49% | Add |
| 15 | MA | Mastercard Inc - A | +0.3% | — | Unchanged |
| 16 | LYV | Live Nation Entertainment In | +0.2% | — | Unchanged |
| 17 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 21 | H | Hyatt Hotels CORP - Cl A | +0.1% | — | Unchanged |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +100.00% | Add |
| 23 | AUR | Aurora Innovation Inc | 0% | NEW | New buy |
| 24 | IR | Ingersoll-rand Inc | 0% | — | Unchanged |
| 25 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 26 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 30 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 31 | UBER | Uber Technologies Inc | -0.3% | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -27.78% | Trim |
| 33 | TDG | Transdigm Group Inc | -0.3% | — | Unchanged |
| 34 | LOW | Lowe's Cos Inc | -0.3% | — | Unchanged |
| 35 | CSGP | Costar Group Inc | -0.4% | -18.06% | Trim |
| 36 | DHI | Dr Horton Inc | -0.5% | — | Unchanged |
| 37 | NVR | Nvr Inc | -0.7% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | -0.8% | -13.58% | Trim |
| 39 | FANG | Diamondback Energy Inc | -0.9% | EXIT | Sold out |
| 40 | MDT | Medtronic plc | -1.1% | EXIT | Sold out |
| 41 | MELI | Mercadolibre Inc | -1.1% | EXIT | Sold out |
| 42 | ELV | Elevance Health Inc | -1.1% | — | Unchanged |
| 43 | OXY | Occidental Petroleum CORP | -1.3% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, Archon Partners LLC's top holdings by market value included BRK-B (9.3%)、AAPL (7.4%)、GOOGL (7.0%). The largest single position, BRK-B, represented 9.3% 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
TSLA
市值: $7.3M
Top Position Liquidated / Trimmed
OXY
前期市值: $11.0M
In Q4 2024, Archon Partners LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 4 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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