Anchor Capital Advisors LLC Portfolio Holdings

Anchor Capital Advisors LLC

  • $3.51 Billion
  • Q3 2024

Anchor Capital Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.51 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $112M, Berkley W R Corp with a value of $77.1M, Cboe Global Markets, Inc. with a value of $75.7M, Pnc Financial Services Group, Inc. with a value of $73.4M, and Analog Devices Inc with a value of $69.4M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $3.48B to 3.51B.

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

Portfolio value $3.51 Billion
Financial Services: $644 Million
Industrials: $639 Million
Technology: $444 Million
Healthcare: $357 Million
ETFs: $312 Million
Real Estate: $274 Million
Consumer Cyclical: $223 Million
Utilities: $219 Million
Other: $399 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 3.19% of portfolio
1,013,013
Q3 2024 Added 4.27%
$15.6B
$77.1 Million 2.19% of portfolio
1,358,295
Q3 2024 Added 45.8%
$20.3B
$75.7 Million 2.16% of portfolio
370,801
Q3 2024 Reduced 2.96%
$77.9B
$73.4 Million 2.09% of portfolio
396,834
Q3 2024 Reduced 2.91%
$109B
$69.4 Million 1.98% of portfolio
301,622
Q3 2024 Reduced 8.28%
$32.8B
$67.4 Million 1.92% of portfolio
378,522
Q3 2024 Reduced 3.35%
$27.5B
$67.2 Million 1.91% of portfolio
389,745
Q3 2024 Reduced 2.22%
$83.3B
$66 Million 1.88% of portfolio
133,586
Q3 2024 Reduced 1.79%
$23.4B
$65.7 Million 1.87% of portfolio
41,910
Q3 2024 Reduced 2.41%
$17.4B
$63.7 Million 1.81% of portfolio
391,408
Q3 2024 Reduced 1.98%
$127B
$63.7 Million 1.81% of portfolio
759,804
Q3 2024 Reduced 14.67%
$8.72B
$59.8 Million 1.7% of portfolio
665,948
Q3 2024 Reduced 1.83%
$15.3B
$59.2 Million 1.69% of portfolio
437,981
Q3 2024 Reduced 0.18%
$10.7B
$58.3 Million 1.66% of portfolio
436,224
Q3 2024 Reduced 2.92%
$14.8B
$56.4 Million 1.61% of portfolio
928,999
Q3 2024 Reduced 3.66%
$87.4B
$54.3 Million 1.55% of portfolio
139,703
Q3 2024 Reduced 3.51%
$7.15B
$52.8 Million 1.5% of portfolio
1,107,072
Q3 2024 Reduced 3.71%
$17.7B
$52.2 Million 1.49% of portfolio
328,799
Q3 2024 Added 0.61%
$49.5B
$51.9 Million 1.48% of portfolio
619,197
Q3 2024 Reduced 3.54%
$15B
$51.2 Million 1.46% of portfolio
136,190
Q3 2024 Reduced 4.9%
$22.9B
$51.3 Million 1.46% of portfolio
119,817
Q3 2024 Reduced 1.55%
$11.2B
$49.2 Million 1.4% of portfolio
409,637
Q3 2024 Reduced 2.22%
$18.2B
$48.7 Million 1.39% of portfolio
370,448
Q3 2024 Reduced 2.2%
$25B
$47.9 Million 1.37% of portfolio
250,127
Q3 2024 Reduced 1.38%
$3.47B
$45.7 Million 1.3% of portfolio
947,316
Q3 2024 Reduced 3.34%
$22B
$43.8 Million 1.25% of portfolio
112,599
Q3 2024 Reduced 0.83%
$16.1B
$43.9 Million 1.25% of portfolio
89,271
Q3 2024 Reduced 3.16%
$19.3B
$42.3 Million 1.2% of portfolio
569,665
Q3 2024 Reduced 4.25%
$15.3B
$42.3 Million 1.2% of portfolio
191,416
Q3 2024 Reduced 2.26%
$34.9B
$41.9 Million 1.19% of portfolio
195,149
Q3 2024 Reduced 2.47%
$4.38B
$41.7 Million 1.19% of portfolio
870,588
Q3 2024 Reduced 2.71%
$10.3B
$39.8 Million 1.13% of portfolio
366,320
Q3 2024 Reduced 2.35%
$59.5B
$39.3 Million 1.12% of portfolio
139,597
Q3 2024 Reduced 3.34%
$39.3B
$38.9 Million 1.11% of portfolio
328,248
Q3 2024 Added 13.85%
$5.77B
$38.6 Million 1.1% of portfolio
1,144,799
Q3 2024 Reduced 2.99%
$6.5B
$37.9 Million 1.08% of portfolio
573,530
Q3 2024 Reduced 29.48%
$38.9B
$36.8 Million 1.05% of portfolio
72,666
Q3 2024 Reduced 2.59%
$6.37B
$36.4 Million 1.04% of portfolio
508,361
Q3 2024 Added 24.0%
$53.1B
$36.1 Million 1.03% of portfolio
146,932
Q3 2024 Reduced 2.73%
$697B
$35.8 Million 1.02% of portfolio
169,822
Q3 2024 Reduced 2.79%
$16.3B
$35.4 Million 1.01% of portfolio
253,654
Q3 2024 Reduced 1.81%
$54.2B
$35.2 Million 1.0% of portfolio
141,763
Q3 2024 Reduced 1.85%
$0
$35.2 Million 1.0% of portfolio
423,430
Q3 2024 Reduced 7.26%
$14.1B
$34.6 Million 0.99% of portfolio
3,325,311
Q3 2024 Added 3.83%
$8.07B
$32.7 Million 0.93% of portfolio
97,760
Q3 2024 Added 14.25%
$3.25T
$31.2 Million 0.89% of portfolio
72,544
Q3 2024 Reduced 1.8%
$36.9B
$30.5 Million 0.87% of portfolio
467,740
Q3 2024 Reduced 3.23%
$4.59B
$29.8 Million 0.85% of portfolio
228,729
Q3 2024 Reduced 2.41%
$0
$27.8 Million 0.79% of portfolio
210,146
Q3 2024 Reduced 38.48%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $3.51 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
Track This Portfolio

Track Anchor Capital Advisors LLC Portfolio

Follow Anchor Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email