Archon Partners LLC Portfolio Holdings

Archon Partners LLC

  • $774 Million
  • Q2 2024

Archon Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $774 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $71.9M, Alphabet Inc. with a value of $57.6M, Apple Inc. with a value of $53.7M, Amazon Com Inc with a value of $48.2M, and Microsoft Corp with a value of $45.6M.

Examining the 13F form we can see an decrease of $35.9M in the current position value, from $809M to 774M.

Archon Partners LLC is based out at Princeton Junction, NJ

Below you can find more details about Archon Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $774 Million
Financial Services: $169 Million
Technology: $153 Million
Consumer Cyclical: $147 Million
Communication Services: $112 Million
Industrials: $72.6 Million
Healthcare: $44 Million
ETFs: $26.7 Million
Real Estate: $26.5 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$71.9 Million 9.3% of portfolio
176,800
Q1 2023 Added 5.63%
$979B
$57.6 Million 7.45% of portfolio
316,240
Q4 2022 Reduced 0.9%
$3.66T
$53.7 Million 6.94% of portfolio
255,000
Q3 2023 Reduced 2.67%
$1.92T
$48.2 Million 6.24% of portfolio
249,660
Q2 2022 Added 1,900.0%
$3.19T
$45.6 Million 5.89% of portfolio
102,000
Q1 2023 Reduced 4.67%
$126B
$35.2 Million 4.55% of portfolio
65,000
Q4 2020 Added 3.17%
$471B
$29.3 Million 3.79% of portfolio
66,500
Q4 2022 Reduced 7.69%
$31.3B
$28.6 Million 3.69% of portfolio
3,766
Q4 2018 Added 391.64%
$79.5B
$27.9 Million 3.61% of portfolio
223,000
Q1 2020 Reduced 10.44%
$166B
$27.6 Million 3.56% of portfolio
125,000
Q1 2019 Reduced 7.06%
$0
$26.7 Million 3.45% of portfolio
49,100
Q4 2023 Added 22.44%
$450B
$26 Million 3.36% of portfolio
99,000
Q4 2023 Added 5.32%
$1.28T
$24.2 Million 3.13% of portfolio
48,000
Q2 2023 Reduced 6.61%
$110B
$23.5 Million 3.04% of portfolio
190,000
Q3 2019 New
$76.1B
$22.1 Million 2.86% of portfolio
17,300
Q1 2023 Added 6.13%
$150B
$19.9 Million 2.57% of portfolio
88,000
Q4 2023 Added 10.0%
$617B
$16.2 Million 2.09% of portfolio
80,000
Q4 2023 Added 2.56%
$315B
$14.2 Million 1.84% of portfolio
21,050
Q2 2023 Added 42.23%
$178B
$14.2 Million 1.83% of portfolio
18,000
Q1 2022 Reduced 21.74%
$30.5B
$13.8 Million 1.78% of portfolio
185,500
Q1 2023 Added 3.06%
$80.4B
$12.7 Million 1.64% of portfolio
16,800
Q2 2024 Reduced 43.62%
$47.5B
$12.6 Million 1.63% of portfolio
200,000
Q2 2024 Reduced 4.76%
$7.94B
$12.5 Million 1.61% of portfolio
82,000
Q4 2023 Added 31.2%
$63.4B
$11.1 Million 1.43% of portfolio
50,800
Q4 2023 Added 54.88%
$47.6B
$10.2 Million 1.32% of portfolio
68,000
Q2 2024 Added 3.03%
$177B
$10.1 Million 1.31% of portfolio
101,000
Q1 2024 New
$30.3B
$9.21 Million 1.19% of portfolio
46,000
Q1 2024 New
$119B
$8.74 Million 1.13% of portfolio
111,000
Q1 2024 Added 1.83%
$66.1B
$8.74 Million 1.13% of portfolio
62,000
Q4 2023 New
$25B
$8.06 Million 1.04% of portfolio
86,000
Q1 2023 Reduced 48.19%
$183B
$7.44 Million 0.96% of portfolio
190,000
Q2 2024 Reduced 9.52%
$72.3B
$6.05 Million 0.78% of portfolio
239,000
Q1 2024 New
$100B
$5.09 Million 0.66% of portfolio
15,015
Q1 2024 New
$16.9B
$2.22 Million 0.29% of portfolio
45,000
Q4 2023 Reduced 10.0%
$41.7B
$2.01 Million 0.26% of portfolio
7,825
Q4 2022 Reduced 12.08%
$39.5B
$1.5 Million 0.19% of portfolio
16,500
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $774 Million
  • Prior Value $809 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Archon Partners LLC Portfolio

Follow Archon Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archon Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archon Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email