Anchor Capital Advisors LLC Reduced Holdings in Q4 2024

Anchor Capital Advisors LLC

  • $3.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-110K
- 97.98%
$338.38 - $446.21 $37.3M - $49.2M
2.27K $987K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-196K
- 50.14%
$128.36 - $186.0 $25.2M - $36.5M
195K $25.1M
VNT
Vontier Corp

Technology
-1.11M
- 96.69%
$33.03 - $40.45 $36.6M - $44.8M
37.8K $1.38M
SHV
Ishares Tr

ETFs
-236K
- 23.34%
$109.92 - $110.57 $26M - $26.1M
777K $85.5M
AOS
Smith A O Corp

Industrials
-126K
- 18.96%
$68.02 - $88.94 $8.59M - $11.2M
540K $36.8M
GPC
Genuine Parts CO

Consumer Cyclical
-64.2K
- 25.3%
$113.11 - $143.63 $7.26M - $9.22M
189K $22.1M
ES
Eversource Energy

Utilities
-62.9K
- 8.14%
$55.9 - $67.73 $3.52M - $4.26M
709K $40.7M
FAF
First American Financial Corp

Financial Services
-154K
- 26.87%
$61.55 - $70.63 $9.48M - $10.9M
419K $26.2M
NSA
National Storage Affiliates Trust

Real Estate
-40.9K
- 4.32%
$37.2 - $47.44 $1.52M - $1.94M
906K $34.4M
CCI
Crown Castle International Corp

Real Estate
-8.84K
- 2.69%
$89.78 - $119.11 $793K - $1.05M
319K $29M
SUI
Sun Communities Inc

Real Estate
-26.8K
- 6.11%
$119.89 - $139.05 $3.21M - $3.72M
411K $50.6M
TECK
Teck Resources LTD

Basic Materials
-90.5K
- 22.03%
$39.99 - $52.38 $3.62M - $4.74M
320K $13M
HSY
Hershey CO

Consumer Defensive
-14.8K
- 5.9%
$168.67 - $193.65 $2.49M - $2.86M
235K $39.9M
AVY
Avery Dennison Corp

Industrials
-6.4K
- 3.35%
$186.26 - $220.48 $1.19M - $1.41M
185K $34.6M
LAMR
Lamar Advertising CO

Real Estate
-19.8K
- 4.54%
$121.37 - $138.11 $2.4M - $2.73M
416K $50.7M
ADI
Analog Devices Inc

Technology
-9.95K
- 3.3%
$206.35 - $236.48 $2.05M - $2.35M
292K $62M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12.5K
- 7.15%
$123.8 - $167.8 $1.55M - $2.1M
163K $20.5M
FIS
Fidelity National Information Services, Inc.

Technology
-57.3K
- 9.25%
$80.14 - $90.95 $4.59M - $5.21M
562K $45.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-16.3K
- 4.38%
$191.61 - $217.84 $3.11M - $3.54M
355K $69.3M
TT
Trane Technologies PLC

Industrials
-8.72K
- 6.24%
$369.35 - $419.14 $3.22M - $3.65M
131K $48.4M
POR
Portland General Electric CO

Utilities
-49.9K
- 5.73%
$43.52 - $48.99 $2.17M - $2.44M
821K $35.8M
FANG
Diamondback Energy, Inc.

Energy
-11.3K
- 2.91%
$153.06 - $199.5 $1.73M - $2.26M
378K $62M
LNT
Alliant Energy Corp

Utilities
-59.8K
- 6.44%
$56.24 - $63.63 $3.36M - $3.81M
869K $51.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
-15.5K
- 15.38%
$178.58 - $220.69 $2.77M - $3.42M
85.2K $15.7M
UNH
Unitedhealth Group Inc

Healthcare
-1.48K
- 3.57%
$485.52 - $625.25 $717K - $923K
40K $20.2M
AMT
American Tower Corp

Real Estate
-994
- 1.38%
$179.4 - $232.01 $178K - $231K
70.9K $13M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.16K
- 3.69%
$501.29 - $612.85 $579K - $708K
30.2K $15.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
-13.6K
- 4.15%
$149.17 - $165.2 $2.03M - $2.25M
315K $48.7M
WSO
Watsco Inc

Industrials
-4.02K
- 4.5%
$466.57 - $568.78 $1.87M - $2.28M
85.3K $40.4M
HUBB
Hubbell Inc

Industrials
-5.54K
- 4.62%
$418.89 - $472.12 $2.32M - $2.61M
114K $47.9M
NSC
Norfolk Southern Corp

Industrials
-5.76K
- 4.06%
$230.6 - $277.0 $1.33M - $1.6M
136K $31.9M
IT
Gartner Inc

Technology
-3.05K
- 4.19%
$481.22 - $551.8 $1.47M - $1.68M
69.6K $33.7M
LMT
Lockheed Martin Corp

Industrials
-803
- 2.94%
$479.66 - $614.62 $385K - $494K
26.5K $12.9M
SNX
Td Synnex Corp

Technology
-16.2K
- 3.94%
$114.71 - $125.79 $1.85M - $2.03M
393K $46.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-45.9K
- 15.97%
$51.33 - $53.74 $2.36M - $2.47M
241K $12.4M
ALC
Alcon Inc

Healthcare
-5.37K
- 3.23%
$83.87 - $99.15 $450K - $532K
161K $13.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.31K
- 1.23%
$59.25 - $72.99 $137K - $169K
185K $11.1M
JNJ
Johnson & Johnson

Healthcare
-2.72K
- 2.16%
$143.34 - $165.86 $389K - $451K
123K $17.8M
ADSK
Autodesk, Inc.

Technology
-9.88K
- 6.72%
N/A
137K $33.7M
ABBV
Abb Vie Inc.

Healthcare
-2.63K
- 2.75%
$164.99 - $203.87 $434K - $536K
92.9K $16.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.7K
- 3.96%
$244.52 - $284.07 $661K - $768K
65.5K $16.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-6.39K
- 3.8%
$38.08 - $50.82 $243K - $324K
162K $6.15M
CSCO
Cisco Systems, Inc.

Technology
-42.5K
- 79.06%
$52.45 - $60.02 $2.23M - $2.55M
11.3K $666K
AZN
Astrazeneca PLC

Healthcare
-1.59K
- 0.95%
$63.2 - $79.58 $100K - $127K
165K $10.8M
CMCSA
Comcast Corp

Communication Services
-15.6K
- 4.28%
$37.39 - $45.14 $582K - $703K
348K $13.1M
AXP
American Express CO

Financial Services
-12.4K
- 20.18%
$267.35 - $305.57 $3.31M - $3.79M
49K $14.5M
FLR
Fluor Corp

Industrials
-76.4K
- 6.9%
$46.92 - $58.93 $3.59M - $4.5M
1.03M $50.8M
RTX
Raytheon Technologies Corp

Industrials
-7.13K
- 3.51%
$114.45 - $127.21 $815K - $906K
196K $22.7M
HOLX
Hologic Inc

Healthcare
-21.7K
- 59.64%
$70.76 - $83.72 $1.53M - $1.81M
14.7K $1.06M
Activity Summary
Buys All Purchases 75 New Holdings 13 Increased Positions 62 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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