Anchor Capital Advisors LLC Portfolio Holdings

Anchor Capital Advisors LLC

  • $3.25 Billion
  • Q4 2024

Anchor Capital Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $85.5M, Berkley W R Corp with a value of $75.8M, Pnc Financial Services Group, Inc. with a value of $72.2M, Mckesson Corp with a value of $72.2M, and Cboe Global Markets, Inc. with a value of $69.3M.

Examining the 13F form we can see an decrease of $265M in the current position value, from $3.51B to 3.25B.

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

Portfolio value $3.25 Billion
Financial Services: $626 Million
Industrials: $542 Million
Technology: $382 Million
Healthcare: $350 Million
ETFs: $317 Million
Real Estate: $230 Million
Utilities: $196 Million
Consumer Cyclical: $170 Million
Other: $434 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$75.8 Million 2.34% of portfolio
1,295,793
Q4 2024 Reduced 4.6%
$81.8B
$72.2 Million 2.23% of portfolio
374,483
Q4 2024 Reduced 5.63%
$86.2B
$72.2 Million 2.22% of portfolio
126,692
Q4 2024 Reduced 5.16%
$22B
$69.3 Million 2.13% of portfolio
354,547
Q4 2024 Reduced 4.38%
$27.9B
$69.1 Million 2.13% of portfolio
40,035
Q4 2024 Reduced 4.47%
$34.9B
$65.7 Million 2.02% of portfolio
349,198
Q4 2024 Reduced 7.75%
$150B
$64.9 Million 2.0% of portfolio
726,928
Q4 2024 Reduced 4.33%
$107B
$62 Million 1.91% of portfolio
291,671
Q4 2024 Reduced 3.3%
$28.5B
$62 Million 1.91% of portfolio
378,417
Q4 2024 Reduced 2.91%
$14.9B
$51.4 Million 1.58% of portfolio
869,171
Q4 2024 Reduced 6.44%
$6.93B
$50.8 Million 1.57% of portfolio
1,030,635
Q4 2024 Reduced 6.9%
$16.2B
$50.5 Million 1.56% of portfolio
127,546
Q4 2024 Reduced 6.35%
$15.5B
$50.6 Million 1.56% of portfolio
411,226
Q4 2024 Reduced 6.11%
$11B
$50.7 Million 1.56% of portfolio
416,426
Q4 2024 Reduced 4.54%
$18.3B
$48.7 Million 1.5% of portfolio
315,162
Q4 2024 Reduced 4.15%
$82.9B
$48.4 Million 1.49% of portfolio
130,983
Q4 2024 Reduced 6.24%
$13.7B
$46.1 Million 1.42% of portfolio
393,484
Q4 2024 Reduced 3.94%
$50.4B
$45.4 Million 1.4% of portfolio
561,911
Q4 2024 Reduced 9.25%
$14.1B
$42.7 Million 1.32% of portfolio
4,098,065
Q4 2024 Added 23.24%
$37.1B
$42.5 Million 1.31% of portfolio
187,994
Q4 2024 Reduced 3.67%
$20.4B
$40.7 Million 1.26% of portfolio
709,373
Q4 2024 Reduced 8.14%
$20.9B
$40.9 Million 1.26% of portfolio
539,993
Q4 2024 Reduced 5.21%
$15.7B
$40.4 Million 1.24% of portfolio
85,255
Q4 2024 Reduced 4.5%
$22.4B
$39.9 Million 1.23% of portfolio
235,365
Q4 2024 Reduced 5.9%
$6.78B
$39.9 Million 1.23% of portfolio
482,422
Q4 2024 Reduced 5.1%
$18.1B
$39.7 Million 1.22% of portfolio
358,826
Q4 2024 Reduced 3.14%
$812B
$38.8 Million 1.2% of portfolio
161,884
Q4 2024 Reduced 4.67%
$10.3B
$38.2 Million 1.18% of portfolio
342,879
Q4 2024 Reduced 6.4%
$67.3B
$37.6 Million 1.16% of portfolio
132,525
Q4 2024 Reduced 5.07%
$8.31B
$36.8 Million 1.13% of portfolio
539,678
Q4 2024 Reduced 18.96%
$4.11B
$35.8 Million 1.1% of portfolio
820,713
Q4 2024 Reduced 5.73%
$44.8B
$35.8 Million 1.1% of portfolio
629,215
Q4 2024 Added 228.75%
$14.8B
$34.6 Million 1.07% of portfolio
185,012
Q4 2024 Reduced 3.35%
$3.47B
$34.4 Million 1.06% of portfolio
906,411
Q4 2024 Reduced 4.32%
$53.1B
$33.7 Million 1.04% of portfolio
137,056
Q4 2024 Reduced 6.72%
$42.3B
$33.7 Million 1.04% of portfolio
69,621
Q4 2024 Reduced 4.19%
$36.7B
$32 Million 0.99% of portfolio
219,013
Q4 2024 Added 5,606.44%
$8.51B
$31.9 Million 0.98% of portfolio
97,207
Q4 2024 Reduced 0.57%
$58.2B
$31.9 Million 0.98% of portfolio
136,003
Q4 2024 Reduced 4.06%
$41B
$30.1 Million 0.93% of portfolio
224,346
Q4 2024 New
$3.1T
$30 Million 0.92% of portfolio
71,086
Q4 2024 Reduced 2.01%
$36.7B
$29.3 Million 0.9% of portfolio
433,980
Q4 2024 Reduced 7.22%
$39.1B
$29 Million 0.89% of portfolio
319,413
Q4 2024 Reduced 2.69%
$4.49B
$27 Million 0.83% of portfolio
231,936
Q4 2024 Added 1.4%
$6.64B
$26.2 Million 0.81% of portfolio
419,449
Q4 2024 Reduced 26.87%
$17.1B
$25.1 Million 0.77% of portfolio
195,143
Q4 2024 Reduced 50.14%
$616B
$24 Million 0.74% of portfolio
52,895
Q4 2024 Reduced 3.08%
$189B
$22.7 Million 0.7% of portfolio
195,819
Q4 2024 Reduced 3.51%
$225B
$22.2 Million 0.68% of portfolio
38,751
Q4 2024 Reduced 4.02%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $3.25 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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