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CIK: 0001454424
Total reported value
$936.8M
$936.8M
38 檔
31.6%
According to the latest 13F quarterly dataset, Archon Partners LLC managed an equity portfolio of $936.8M at the end of Q1 2025, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2025, Archon Partners LLC displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.40% | -0.59% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.86% | +0.21% | — | |
| 3 | FISV | Fiserv Inc | Stock-Other | 5.96% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.92% | +1.15% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | +0.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.41% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.41% | -0.28% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | +0.09% | — | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.53% | -0.54% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.24% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | +0.19% | — | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 3.30% | -0.20% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 3.22% | -0.20% | — | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.90% | +0.09% | — | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.63% | — | -23.08% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | +0.03% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.38% | -0.83% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.02% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | -0.43% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.74% | -0.10% | — | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.66% | -0.05% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.48% | -23.45% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.62% | -0.26% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | -0.15% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.46% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.40% | -0.04% | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.39% | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.36% | +0.13% | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.22% | +0.30% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.05% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | — | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.75% | -0.17% | +3.77% | |
| 33 | QXO | Qxo Inc | Stock-Industrials | 0.71% | -0.30% | +36.94% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | — | — | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.35% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.16% | — | — | |
| 38 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.07% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | FISV | Fiserv Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | NVR | Nvr Inc | — | NEW | New buy |
| 13 | BX | Blackstone Inc | — | NEW | New buy |
| 14 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 15 | ELV | Elevance Health Inc | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | NFLX | Netflix Inc | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 20 | NOW | Servicenow Inc | — | NEW | New buy |
| 21 | EQIX | Equinix Inc | — | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 27 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 28 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 29 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 32 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 33 | QXO | Qxo Inc | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 35 | FNF | Fidelity National Financial | — | NEW | New buy |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 38 | AUR | Aurora Innovation Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Archon Partners LLC reported a total U.S. public equity portfolio value of $936.8M across 38 disclosed positions in Q1 2025.
During Q1 2025, Archon Partners LLC's top holdings by market value included BRK-B (11.4%)、AAPL (6.9%)、FISV (6.0%). The largest single position, BRK-B, represented 11.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, FISV) accounted for 31.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $94.2M
In Q1 2025, Archon Partners LLC made 38 total portfolio adjustments, initiating 38 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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