ArchPoint Investors

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$299M
Signature - Title
Alex Paul - Chief Compliance Officer
Location
Coral Gables, FL
Summary
This page shows a list of all the recent 13F filings made by ArchPoint Investors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ArchPoint Investors reported 68 stock holdings with total value $299M as of Q3 2024. Top holdings included GOOGL, LZB, VTI, AMZN, and DMLP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $299M +$31.5M -$9.17M +$22.3M GOOGL, LZB, VTI, AMZN, DMLP 13F-HR 11/13/2024, 08:53 AM
Q2 2024 71 $264M +$30.4M -$6.94M +$23.4M AMZN, VTI, LZB, DMLP, VOOG 13F-HR 8/13/2024, 08:55 AM
Q1 2024 67 $238M +$87M -$111M -$24.3M DMLP, LZB, VTI, VOOG, IEF 13F-HR 5/14/2024, 10:00 AM
Q4 2023 53 $240M +$1.06M -$40.4M -$39.3M GOOGL, AMZN, DMLP, LZB, CW 13F-HR 2/13/2024, 09:10 AM
Q3 2023 56 $262M +$3.5M -$4.92M -$1.42M GOOGL, AMZN, DMLP, LZB, ATVI 13F-HR 11/13/2023, 09:26 AM
Q2 2023 57 $259M +$11M -$1.14M +$9.84M GOOGL, AMZN, DMLP, LZB, CFLT 13F-HR 8/11/2023, 01:02 PM
Q1 2023 55 $230M +$1.94M -$2.64M -$697K GOOGL, AMZN, DMLP, LZB, GPC 13F-HR 5/12/2023, 09:19 AM
Q4 2022 56 $211M +$4.01M -$30.7M -$26.7M GOOGL, DMLP, AMZN, LZB, GPC 13F-HR 2/13/2023, 09:16 AM
Q3 2022 58 $245M +$69.2M -$14M +$55.3M GOOGL, AMZN, DMLP, RXRX, GBT 13F-HR 11/14/2022, 09:15 AM
Q2 2022 58 $252M +$42.5M -$12.8M +$29.7M GOOGL, AMZN, DMLP, LZB, RXRX 13F-HR 8/12/2022, 10:45 AM
Q1 2022 60 $290M +$8.71M -$26.2M -$17.5M GOOGL, AMZN, DMLP, LZB, S 13F-HR 5/13/2022, 09:24 AM
Q4 2021 67 $337M +$71.6M -$76.3M -$4.68M GOOGL, AMZN, RXRX, LZB, S 13F-HR 2/11/2022, 09:18 AM
Q3 2021 118 $334M +$66.4M -$24.8M +$41.6M GOOGL, AMZN, LZB, RGNX, DMLP 13F-HR 11/12/2021, 09:18 AM
Q2 2021 47 $295M +$15.2M -$101M -$86.3M GOOGL, AMZN, LZB, RGNX, BABA 13F-HR 8/13/2021, 10:37 AM
Q1 2021 127 $353M +$12.6M -$48.3M -$35.8M GOOGL, AMZN, LZB, BABA, RGNX 13F-HR 5/12/2021, 05:46 PM
Q4 2020 119 $361M +$28.5M -$25.5M +$2.91M GOOGL, AMZN, LZB, RGNX, BABA 13F-HR 2/12/2021, 12:31 PM
Q3 2020 113 $313M +$19.8M -$30.5M -$10.6M GOOGL, AMZN, LZB, BABA, GBT 13F-HR 11/12/2020, 05:55 PM
Q2 2020 114 $312M +$14.9M -$16.1M -$1.16M GOOGL, AMZN, LZB, GBT, RGNX 13F-HR 7/31/2020, 01:10 PM
Q1 2020 134 $254M +$19.6M -$22.7M -$3.09M GOOGL, AMZN, LZB, RGNX, GBT 13F-HR 5/13/2020, 04:21 PM
Q4 2019 139 $327M +$33.3M -$28.5M +$4.71M GOOGL, AMZN, LZB, GBT, RGNX 13F-HR 2/12/2020, 12:11 PM
Q3 2019 134 $295M +$22.4M -$52.4M -$30M GOOGL, GOOG, LZB, AMZN, RGNX 13F-HR 11/13/2019, 12:22 PM
Q2 2019 132 $316M +$7.15M -$13.2M -$6.01M GOOGL, GOOG, AMZN, LZB, RGNX 13F-HR 7/26/2019, 07:18 AM
Q1 2019 137 $334M +$22.4M -$19.6M +$2.8M GOOGL, GOOG, AMZN, LZB, RGNX 13F-HR 5/10/2019, 04:23 PM
Q4 2018 111 $288M +$33.8M -$57M -$23.2M GOOGL, GOOG, AMZN, LZB, RGNX 13F-HR 2/13/2019, 05:57 PM
Q3 2018 134 $368M +$26.7M -$25.4M +$1.3M GOOGL, GOOG, LZB, AMZN, RGNX 13F-HR 10/24/2018, 04:39 PM
Q2 2018 138 $347M +$16.1M -$35.1M -$18.9M GOOGL, GOOG, AMZN, LZB, RGNX 13F-HR 8/14/2018, 11:51 AM
Q1 2018 155 $339M +$34.8M -$13.4M +$21.4M GOOGL, GOOG, LZB, HEDJ, AMZN Restatement 5/14/2018, 07:11 PM
Q4 2017 150 $321M +$26.9M -$28.9M -$2.03M GOOGL, GOOG, LZB, HEDJ, BXMT 13F-HR 2/14/2018, 11:39 AM
Q3 2017 153 $314M +$13.8M -$25.8M -$12M GOOGL, GOOG, LZB, HEDJ, BXMT 13F-HR 11/14/2017, 10:04 AM
Q2 2017 153 $314M +$44.9M -$10.8M +$34.1M GOOGL, GOOG, LZB, HEDJ, BXMT 13F-HR 8/3/2017, 10:50 AM
Q1 2017 145 $266M +$109M -$17.9M +$90.7M GOOGL, GOOG, LZB, HEDJ, BXMT 13F-HR 5/12/2017, 12:46 PM
Q4 2016 88 $170M +$25.6M -$38.1M -$12.5M GOOGL, LZB, HEDJ, BXMT, IBB 13F-HR 2/13/2017, 05:53 PM
Q3 2016 92 $175M +$4.92M -$9.72M -$4.8M GOOGL, LZB, GOOG, BXMT, RSX 13F-HR 11/9/2016, 05:02 PM
Q2 2016 157 $175M +$19M -$27.1M -$8.1M LZB, GOOGL, GOOG, BXMT, AAPL 13F-HR 7/21/2016, 05:33 PM
Q1 2016 153 $182M +$54.2M -$16M +$38.2M GOOGL, GOOG, LZB, BXMT, BMY 13F-HR 5/10/2016, 04:18 PM
Q4 2015 160 $142M +$9.09M -$18.6M -$9.51M LZB, GOOGL, BXMT, GOOG, MO 13F-HR 2/12/2016, 01:12 PM
Q3 2015 130 $144M +$31.6M -$34.3M -$2.73M LZB, GOOGL, GOOG, BXMT, RSX 13F-HR 11/12/2015, 04:05 PM
Q2 2015 142 $160M +$22.5M -$13.7M +$8.82M GOOGL, LZB, RSX, GPC, BXMT 13F-HR 7/28/2015, 03:28 PM
Q1 2015 141 $147M +$28.4M -$17.8M +$10.6M LZB, GOOGL, RSX, GPC, MO 13F-HR 5/14/2015, 12:11 PM
Q4 2014 127 $135M +$22.3M -$8.62M +$13.7M LZB, GPC, TMO, BXMT, MO Restatement 2/13/2015, 03:49 PM
Q3 2014 129 $118M +$11.6M -$4.57M +$6.99M LZB, TMO, GPC, MO, MRK 13F-HR 11/12/2014, 10:38 AM
Q2 2014 110 $119M +$11.9M -$2.63M +$9.32M LZB, TMO, GPC, BXMT, NDRO 13F-HR 8/13/2014, 12:47 PM
Q1 2014 101 $111M +$8.77M -$7.17M +$1.6M LZB, TMO, GPC, BXMT, MRK 13F-HR 5/15/2014, 11:18 AM
Q4 2013 100 $110M $0 $0 LZB, SCTY, TMO, GPC, TW 13F-HR 2/12/2014, 02:13 PM