Anchor Capital Advisors LLC Portfolio Holdings

Anchor Capital Advisors LLC

  • $3.05 Billion
  • Q1 2025

Anchor Capital Advisors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.05 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkley W R Corp with a value of $87.9M, Mckesson Corp with a value of $81.7M, Cboe Global Markets, Inc. with a value of $77.4M, Markel Corp with a value of $70.4M, and Pnc Financial Services Group, Inc. with a value of $62.3M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $3.25B to 3.05B.

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

Portfolio value $3.05 Billion
Financial Services: $658 Million
Industrials: $472 Million
Technology: $371 Million
Healthcare: $303 Million
Real Estate: $253 Million
Consumer Cyclical: $202 Million
ETFs: $200 Million
Utilities: $177 Million
Other: $418 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$87.9 Million 2.88% of portfolio
1,235,004
Q1 2025 Reduced 4.69%
$102B
$81.7 Million 2.67% of portfolio
121,369
Q1 2025 Reduced 4.2%
$25.6B
$77.4 Million 2.53% of portfolio
342,047
Q1 2025 Reduced 3.53%
$27.4B
$70.4 Million 2.3% of portfolio
37,658
Q1 2025 Reduced 5.94%
$79.5B
$62.3 Million 2.04% of portfolio
354,410
Q1 2025 Reduced 5.36%
$34B
$61.5 Million 2.01% of portfolio
343,833
Q1 2025 Reduced 1.54%
$121B
$57.5 Million 1.88% of portfolio
285,349
Q1 2025 Reduced 2.17%
$16.5B
$52.6 Million 1.72% of portfolio
817,694
Q1 2025 Reduced 5.92%
$19.5B
$51.5 Million 1.69% of portfolio
118,760
Q1 2025 Reduced 6.89%
$17.7B
$50.5 Million 1.65% of portfolio
301,395
Q1 2025 Reduced 4.37%
$148B
$50.1 Million 1.64% of portfolio
496,361
Q1 2025 Reduced 31.72%
$14.1B
$49.1 Million 1.61% of portfolio
4,712,307
Q1 2025 Added 14.99%
$25.2B
$48.5 Million 1.59% of portfolio
303,080
Q1 2025 Reduced 19.91%
$47.7B
$47.1 Million 1.54% of portfolio
452,097
Q1 2025 Added 41.54%
$47.8B
$47 Million 1.54% of portfolio
1,372,292
Q1 2025 New
$10.9B
$45.5 Million 1.49% of portfolio
400,320
Q1 2025 Reduced 3.87%
$32.9B
$45 Million 1.47% of portfolio
468,262
Q1 2025 New
$53B
$44.9 Million 1.47% of portfolio
713,735
Q1 2025 Added 13.43%
$26.7B
$44 Million 1.44% of portfolio
257,328
Q1 2025 Added 9.33%
$37.7B
$43.7 Million 1.43% of portfolio
180,228
Q1 2025 Reduced 4.13%
$18.7B
$43.4 Million 1.42% of portfolio
360,571
Q1 2025 Added 0.49%
$65.7B
$43.5 Million 1.42% of portfolio
125,979
Q1 2025 Reduced 4.94%
$15.6B
$42.4 Million 1.39% of portfolio
329,667
Q1 2025 Reduced 19.83%
$15.9B
$41.5 Million 1.36% of portfolio
81,708
Q1 2025 Reduced 4.16%
$53.1B
$39.5 Million 1.29% of portfolio
160,720
Q1 2025 Added 17.27%
$13.7B
$38.7 Million 1.27% of portfolio
372,152
Q1 2025 Reduced 5.42%
$14.3B
$38.4 Million 1.26% of portfolio
363,578
Q1 2025 Added 123.37%
$23B
$38.1 Million 1.25% of portfolio
115,219
Q1 2025 Added 0.82%
$42.3B
$37.1 Million 1.21% of portfolio
235,486
Q1 2025 Added 4.97%
$21.3B
$36.2 Million 1.19% of portfolio
433,882
Q1 2025 Reduced 19.65%
$49.6B
$34 Million 1.11% of portfolio
454,698
Q1 2025 Reduced 19.08%
$14.8B
$33.3 Million 1.09% of portfolio
187,109
Q1 2025 Added 1.13%
$12.8B
$32.5 Million 1.06% of portfolio
329,319
Q1 2025 Reduced 3.95%
$64.9B
$31.6 Million 1.04% of portfolio
133,622
Q1 2025 Reduced 1.75%
$18.8B
$31.8 Million 1.04% of portfolio
267,185
Q1 2025 Added 41.02%
$28.2B
$28.8 Million 0.94% of portfolio
68,720
Q1 2025 Reduced 1.29%
$104B
$22.9 Million 0.75% of portfolio
67,985
Q1 2025 Reduced 48.1%
$116B
$23 Million 0.75% of portfolio
76,010
Q1 2025 Reduced 3.38%
$145B
$21.5 Million 0.7% of portfolio
76,072
Q1 2025 Reduced 6.1%
$18B
$18.1 Million 0.59% of portfolio
212,059
Q1 2025 Reduced 7.04%
$20.2B
$17.6 Million 0.58% of portfolio
483,227
Q1 2025 Added 50.83%
$98.7B
$17.5 Million 0.57% of portfolio
66,020
Q1 2025 Reduced 4.52%
$19.4B
$16.3 Million 0.53% of portfolio
642,624
Q1 2025 Added 13.29%
$108B
$15.1 Million 0.5% of portfolio
69,566
Q1 2025 Reduced 1.88%
$66.1B
$15.1 Million 0.49% of portfolio
51,223
Q1 2025 Reduced 4.52%
$43.5B
$14.7 Million 0.48% of portfolio
154,763
Q1 2025 Reduced 3.87%
$168B
$14.5 Million 0.48% of portfolio
29,167
Q1 2025 Reduced 3.4%
$159B
$14.7 Million 0.48% of portfolio
69,405
Q1 2025 Added 100.84%
$141B
$14.6 Million 0.48% of portfolio
61,637
Q1 2025 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $3.05 Billion
  • Prior Value $3.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 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