Archon Partners LLC Portfolio Holdings

Archon Partners LLC

  • $799 Million
  • Q1 2025

Archon Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Million distributed in 38 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 $94.2M, Apple Inc. with a value of $56.6M, Alphabet Inc. with a value of $48.9M, Amazon Com Inc with a value of $47.5M, and Microsoft Corp with a value of $38.3M.

Examining the 13F form we can see an decrease of $31.7M in the current position value, from $830M to 799M.

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 $799 Million
Financial Services: $226 Million
Technology: $183 Million
Consumer Cyclical: $138 Million
Communication Services: $107 Million
Industrials: $74.3 Million
Healthcare: $28 Million
ETFs: $27.5 Million
Real Estate: $13.7 Million
Other: $1.44 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$29.2 Million 3.65% of portfolio
125,000
Q1 2019 Reduced 7.06%
$79.5B
$27.9 Million 3.5% of portfolio
223,000
Q1 2020 Reduced 10.44%
$23.9B
$27.3 Million 3.42% of portfolio
3,766
Q4 2018 Added 391.64%
$122B
$26.6 Million 3.33% of portfolio
190,000
Q3 2019 New
$86.5B
$23.9 Million 3.0% of portfolio
17,300
Q1 2023 Added 6.13%
$83.5B
$21.7 Million 2.72% of portfolio
50,000
Q1 2025 Reduced 23.08%
$140B
$20.1 Million 2.51% of portfolio
85,000
Q3 2024 Reduced 3.41%
$123B
$15.6 Million 1.96% of portfolio
35,000
Q4 2024 Reduced 13.58%
$194B
$14.3 Million 1.79% of portfolio
18,000
Q1 2022 Reduced 21.74%
$70.6B
$13.7 Million 1.72% of portfolio
16,800
Q2 2024 Reduced 43.62%
$179B
$13.1 Million 1.64% of portfolio
179,600
Q3 2024 New
$73.6B
$11.6 Million 1.45% of portfolio
50,800
Q4 2023 Added 54.88%
$93.6B
$11.5 Million 1.44% of portfolio
84,000
Q1 2025 New
$34.7B
$11.2 Million 1.41% of portfolio
86,000
Q1 2023 Reduced 48.19%
$147B
$6.25 Million 0.78% of portfolio
90,000
Q1 2025 New
$54.1B
$6.2 Million 0.78% of portfolio
55,000
Q1 2025 Added 3.77%
$15.1B
$2.93 Million 0.37% of portfolio
45,000
Q4 2023 Reduced 10.0%
$27.7B
$1.44 Million 0.18% of portfolio
7,825
Q4 2022 Reduced 12.08%
$35.4B
$1.32 Million 0.17% of portfolio
16,500
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $799 Million
  • Prior Value $830 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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