Archon Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Archon Partners LLC disclosed 39 US equity positions worth $859.5m in its Q4 2024 13F filing. The largest position was BRK/B at 9.3% of the reported book, followed by AAPL and GOOGL. Against the Q3 2024 filing, it opened 4 new positions, added to 2 and reduced 4 among the top 39 holdings.
What did Archon Partners LLC own in Q4 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.3% | $80.1m | 176,800 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 7.4% | $63.9m | 255,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.0% | $59.9m | 316,240 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $54.8m | 249,660 | 0% | held |
| 5 | FISV FISERV INC | 5.3% | $45.8m | 223,000 | 0% | held | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.0% | $43.0m | 102,000 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.1% | $35.0m | 66,500 | 0% | held |
| 8 | BX BLACKSTONE INC | Financial Services | 3.8% | $32.8m | 190,000 | 0% | held |
| 9 | V VISA INC | Financial Services | 3.6% | $31.3m | 99,000 | 0% | held |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 3.6% | $30.9m | 125,000 | 0% | held |
| 11 | NVR NVR INC | Consumer Cyclical | 3.6% | $30.8m | 3,766 | 0% | held |
| 12 | SPY SPDR S&P 500 ETF TR | 3.3% | $28.8m | 49,100 | 0% | held | |
| 13 | META META PLATFORMS INC | Communication Services | 3.3% | $28.1m | 48,000 | 0% | held |
| 14 | ELV ELEVANCE HEALTH INC | Healthcare | 2.8% | $24.0m | 65,000 | 0% | held |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.6% | $21.9m | 17,300 | 0% | held |
| 16 | UNP UNION PAC CORP | Industrials | 2.3% | $19.4m | 85,000 | 0% | held |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.2% | $19.2m | 80,000 | 0% | held |
| 18 | NOW SERVICENOW INC | Technology | 2.2% | $19.1m | 18,000 | 0% | held |
| 19 | NFLX NETFLIX INC | Communication Services | 2.2% | $18.8m | 21,050 | 0% | held |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 2.0% | $17.0m | 35,000 | -14% | reduced |
| 21 | EQIX EQUINIX INC | Real Estate | 1.8% | $15.8m | 16,800 | 0% | held |
| 22 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.8% | $15.8m | 209,000 | -19% | reduced |
| 23 | H HYATT HOTELS CORP | Consumer Cyclical | 1.5% | $12.9m | 82,000 | 0% | held |
| 24 | DHI D R HORTON INC | Consumer Cyclical | 1.5% | $12.6m | 90,000 | 0% | held |
| 25 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.5% | $12.6m | 50,800 | 0% | held |
| 26 | RTX RTX CORPORATION | Industrials | 1.4% | $11.7m | 101,000 | 0% | held |
| 27 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.3% | $11.1m | 86,000 | 0% | held |
| 28 | CSGP COSTAR GROUP INC | Real Estate | 1.3% | $10.9m | 152,000 | -18% | reduced |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $10.8m | 179,600 | 0% | held |
| 30 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $7.3m | 18,000 | – | new |
| 31 | RDDT REDDIT INC | Communication Services | 0.8% | $6.5m | 40,000 | – | new |
| 32 | NET CLOUDFLARE INC | Technology | 0.7% | $5.7m | 53,000 | – | new |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $5.5m | 30,030 | 100% | added |
| 34 | QXO QXO INC | Industrials | 0.6% | $5.0m | 314,000 | 84% | added |
| 35 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $4.9m | 130,000 | -28% | reduced |
| 36 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $2.5m | 45,000 | 0% | held |
| 37 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.2% | $1.7m | 7,825 | 0% | held |
| 38 | IR INGERSOLL RAND INC | Industrials | 0.2% | $1.5m | 16,500 | 0% | held |
| 39 | AUR AURORA INNOVATION INC | 0.0% | $378.0k | 60,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.