Anchor Capital Management Company, LLC Portfolio Holdings

Anchor Capital Management Company, LLC

  • $100 Billion
  • Q1 2025

Anchor Capital Management Company, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iridium Communications Inc. with a value of $21.2B, Patrick Industries Inc with a value of $21.2B, Lindblad Expeditions Holdings, Inc. with a value of $15.2B, Standex International Corp with a value of $9.1B, and Vital Farms, Inc. with a value of $8.63B.

Examining the 13F form we can see an decrease of $15.7B in the current position value, from $116B to 100B.

Anchor Capital Management Company, LLC is based out at Raleigh, NC

Below you can find more details about Anchor Capital Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion
Consumer Cyclical: $36.4 Billion
Industrials: $21.8 Billion
Communication Services: $21.2 Billion
Consumer Defensive: $8.63 Billion
Basic Materials: $6.29 Billion
Technology: $5.68 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.01B
$21.2 Billion 21.2% of portfolio
775,917
Q1 2025 Added 7.78%
$2.27B
$21.2 Billion 21.15% of portfolio
250,132
Q1 2025 Added 2.46%
$2.79B
$6.35 Billion 6.35% of portfolio
57,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $100 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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