Archon Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Archon Partners LLC | Institutional Filer | ▼ 11.68% | $845.0M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 177K | $84.7M | 10.03% |
| 2 | GOOGL | Alphabet Inc. | Technology | 280K | $80.5M | 9.53% |
| 3 | AAPL | Apple Inc. | Technology | 252K | $64.0M | 7.57% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 240K | $50.0M | 5.92% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 70K | $45.5M | 5.39% |
| 6 | MSFT | Microsoft Corporation | Technology | 102K | $37.8M | 4.47% |
| 7 | MA | Mastercard Incorporated | Financial Services | 67K | $33.2M | 3.93% |
| 8 | V | Visa Inc. | Financial Services | 99K | $29.9M | 3.54% |
| 9 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 120K | $28.4M | 3.36% |
| 10 | META | Meta Platforms, Inc. | Technology | 48K | $27.5M | 3.25% |
| 11 | NVR | NVR, Inc. | Consumer Cyclical | 4K | $24.8M | 2.94% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 80K | $23.5M | 2.78% |
| 13 | BX | Blackstone Inc. | Financial Services | 190K | $21.8M | 2.59% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 211K | $20.2M | 2.40% |
| 15 | TDG | TransDigm Group Incorporated | Industrials | 17K | $20.1M | 2.37% |
Showing 1 to 15 of 39 holdings