Archon Partners LLC Portfolio Holdings

Archon Partners LLC

  • $850 Million
  • Q3 2024

Archon Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $850 Million distributed in 39 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 $81.4M, Apple Inc. with a value of $59.4M, Alphabet Inc. with a value of $52.4M, Amazon Com Inc with a value of $46.5M, and Microsoft Corp with a value of $43.9M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $774M to 850M.

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 $850 Million
Financial Services: $190 Million
Technology: $176 Million
Consumer Cyclical: $168 Million
Communication Services: $112 Million
Industrials: $83.2 Million
Healthcare: $42.9 Million
Real Estate: $28.9 Million
ETFs: $28.2 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$81.4 Million 9.58% of portfolio
176,800
Q1 2023 Added 5.63%
$4.09T
$59.4 Million 6.99% of portfolio
255,000
Q3 2023 Reduced 2.67%
$1.14T
$52.4 Million 6.17% of portfolio
316,240
Q4 2022 Reduced 0.9%
$2.29T
$46.5 Million 5.47% of portfolio
249,660
Q2 2022 Added 1,900.0%
$3.25T
$43.9 Million 5.16% of portfolio
102,000
Q1 2023 Reduced 4.67%
$26.6B
$37 Million 4.35% of portfolio
3,766
Q4 2018 Added 391.64%
$87.8B
$33.8 Million 3.98% of portfolio
65,000
Q4 2020 Added 3.17%
$154B
$33.8 Million 3.98% of portfolio
125,000
Q1 2019 Reduced 7.06%
$504B
$32.8 Million 3.86% of portfolio
66,500
Q4 2022 Reduced 7.69%
$121B
$29.1 Million 3.42% of portfolio
190,000
Q3 2019 New
$0
$28.2 Million 3.32% of portfolio
49,100
Q4 2023 Added 22.44%
$79.5B
$27.9 Million 3.29% of portfolio
223,000
Q1 2020 Reduced 10.44%
$1.32T
$27.5 Million 3.23% of portfolio
48,000
Q2 2023 Reduced 6.61%
$519B
$27.2 Million 3.2% of portfolio
99,000
Q4 2023 Added 5.32%
$69.2B
$24.7 Million 2.91% of portfolio
17,300
Q1 2023 Added 6.13%
$128B
$23.7 Million 2.79% of portfolio
40,500
Q1 2021 Reduced 22.86%
$48.5B
$17.2 Million 2.02% of portfolio
90,000
Q3 2024 Added 45.16%
$697B
$16.9 Million 1.98% of portfolio
80,000
Q4 2023 Added 2.56%
$220B
$16.1 Million 1.89% of portfolio
18,000
Q1 2022 Reduced 21.74%
$405B
$14.9 Million 1.76% of portfolio
21,050
Q2 2023 Added 42.23%
$84.4B
$14.9 Million 1.76% of portfolio
16,800
Q2 2024 Reduced 43.62%
$29.1B
$14 Million 1.65% of portfolio
185,500
Q1 2023 Added 3.06%
$120B
$13.5 Million 1.59% of portfolio
179,600
Q3 2024 New
$8.01B
$12.5 Million 1.47% of portfolio
82,000
Q4 2023 Added 31.2%
$171B
$12.2 Million 1.44% of portfolio
101,000
Q1 2024 New
$67.5B
$11.7 Million 1.38% of portfolio
50,800
Q4 2023 Added 54.88%
$43.9B
$11 Million 1.29% of portfolio
213,000
Q3 2024 Added 6.5%
$158B
$9.63 Million 1.13% of portfolio
259,000
Q3 2024 Added 8.37%
$30.7B
$9.42 Million 1.11% of portfolio
86,000
Q1 2023 Reduced 48.19%
$86.6B
$9.23 Million 1.09% of portfolio
4,500
Q3 2024 New
$108B
$9.12 Million 1.07% of portfolio
101,300
Q3 2024 Reduced 8.74%
$27.5B
$8.1 Million 0.95% of portfolio
47,000
Q3 2024 Added 2.17%
$168B
$7.52 Million 0.89% of portfolio
180,000
Q3 2024 Reduced 5.26%
$55.9B
$5.13 Million 0.6% of portfolio
15,015
Q1 2024 New
$15.5B
$2.79 Million 0.33% of portfolio
45,000
Q4 2023 Reduced 10.0%
$36.7B
$2.02 Million 0.24% of portfolio
7,825
Q4 2022 Reduced 12.08%
$37.2B
$1.62 Million 0.19% of portfolio
16,500
Q1 2023 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $850 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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