Anchor Capital Advisors LLC Portfolio Holdings

Anchor Capital Advisors LLC

  • $3.73 Billion
  • Q1 2024

Anchor Capital Advisors LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.73 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $94.1M, Berkley W R Corp with a value of $85.6M, Cboe Global Markets, Inc. with a value of $84.1M, Diamondback Energy, Inc. with a value of $84M, and Ulta Beauty, Inc. with a value of $70.6M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $3.78B to 3.73B.

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

Portfolio value $3.73 Billion
Industrials: $700 Million
Financial Services: $651 Million
Technology: $533 Million
Healthcare: $384 Million
Real Estate: $307 Million
Consumer Cyclical: $283 Million
ETFs: $237 Million
Energy: $201 Million
Other: $435 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.9B
$94.1 Million 2.52% of portfolio
175,257
Q1 2024 Reduced 14.58%
$20.9B
$85.6 Million 2.3% of portfolio
968,233
Q1 2024 Added 0.35%
$18B
$84.1 Million 2.26% of portfolio
457,944
Q1 2024 Reduced 9.92%
$35.6B
$84 Million 2.25% of portfolio
423,882
Q1 2024 Reduced 7.98%
$19.8B
$70.6 Million 1.89% of portfolio
134,980
Q1 2024 Reduced 10.71%
$110B
$70.3 Million 1.88% of portfolio
1,025,806
Q1 2024 Reduced 7.68%
$10.4B
$70 Million 1.88% of portfolio
782,156
Q1 2024 Reduced 9.87%
$21.3B
$68.6 Million 1.84% of portfolio
45,119
Q1 2024 Reduced 4.21%
$20.4B
$68.2 Million 1.83% of portfolio
459,599
Q1 2024 Reduced 26.63%
$117B
$67.7 Million 1.81% of portfolio
342,105
Q1 2024 Reduced 6.06%
$62.8B
$67.7 Million 1.81% of portfolio
418,796
Q1 2024 Added 6.51%
$6.03B
$66.3 Million 1.78% of portfolio
1,461,908
Q1 2024 Reduced 6.92%
$6.19B
$65.8 Million 1.76% of portfolio
1,555,808
Q1 2024 Reduced 4.09%
$14.2B
$65 Million 1.74% of portfolio
204,075
Q1 2024 Reduced 5.75%
$5.59B
$60.1 Million 1.61% of portfolio
983,864
Q1 2024 Reduced 5.93%
$76.2B
$59.6 Million 1.6% of portfolio
198,613
Q1 2024 Reduced 19.68%
$14.9B
$57.4 Million 1.54% of portfolio
446,398
Q1 2024 Reduced 4.52%
$10.4B
$55.8 Million 1.5% of portfolio
467,476
Q1 2024 Reduced 6.05%
$19.6B
$55.8 Million 1.49% of portfolio
134,324
Q1 2024 Reduced 12.84%
$15.4B
$55.2 Million 1.48% of portfolio
127,794
Q1 2024 Reduced 22.63%
$27B
$51.3 Million 1.38% of portfolio
263,715
Q1 2024 Added 23.09%
$48.1B
$50.4 Million 1.35% of portfolio
347,187
Q1 2024 Reduced 7.79%
$45.8B
$50.2 Million 1.35% of portfolio
677,292
Q1 2024 New
$0
$49.7 Million 1.33% of portfolio
449,642
Q1 2024 Reduced 61.08%
$8.67B
$48.4 Million 1.3% of portfolio
472,038
Q1 2024 Reduced 28.99%
$19.6B
$48.1 Million 1.29% of portfolio
804,250
Q1 2024 Reduced 0.11%
$8.02B
$48.3 Million 1.29% of portfolio
414,751
Q1 2024 Reduced 8.35%
$20.4B
$47.7 Million 1.28% of portfolio
392,200
Q1 2024 Reduced 5.89%
$12.8B
$45.9 Million 1.23% of portfolio
909,827
Q1 2024 Reduced 5.47%
$17.8B
$45.9 Million 1.23% of portfolio
205,474
Q1 2024 Reduced 5.79%
$11B
$44.5 Million 1.19% of portfolio
393,604
Q1 2024 New
$16.5B
$44.1 Million 1.18% of portfolio
335,359
Q1 2024 Reduced 4.07%
$30.4B
$42.3 Million 1.13% of portfolio
206,291
Q1 2024 Reduced 36.23%
$19.5B
$41.8 Million 1.12% of portfolio
269,961
Q1 2024 Added 1,457.32%
$53.4B
$40.3 Million 1.08% of portfolio
154,730
Q1 2024 Reduced 6.84%
$16B
$40.1 Million 1.08% of portfolio
623,412
Q1 2024 Reduced 6.36%
$3.78B
$39.3 Million 1.05% of portfolio
1,003,807
Q1 2024 Reduced 1.65%
$19.6B
$38.4 Million 1.03% of portfolio
670,078
Q1 2024 Reduced 3.79%
$11.2B
$37.9 Million 1.02% of portfolio
709,393
Q1 2024 Added 27.08%
$4.3B
$37.9 Million 1.02% of portfolio
902,537
Q1 2024 Reduced 8.6%
$49.7B
$38.2 Million 1.02% of portfolio
149,884
Q1 2024 Reduced 3.73%
$40.3B
$37.2 Million 1.0% of portfolio
170,360
Q1 2024 Reduced 3.63%
$35.5B
$36.6 Million 0.98% of portfolio
76,742
Q1 2024 Reduced 4.23%
$42.3B
$35.8 Million 0.96% of portfolio
338,194
Q1 2024 Reduced 4.45%
$593B
$35.2 Million 0.94% of portfolio
175,756
Q1 2024 Reduced 11.31%
$6.73B
$34.6 Million 0.93% of portfolio
100,031
Q1 2024 Added 30.42%
$3.81B
$34.3 Million 0.92% of portfolio
403,473
Q1 2024 New
$0
$32.8 Million 0.88% of portfolio
283,107
Q1 2024 Reduced 23.08%
$19.1B
$33 Million 0.88% of portfolio
256,043
Q1 2024 Reduced 34.43%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $3.73 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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