Anchor Capital Advisors LLC Portfolio Holdings
Anchor Capital Advisors LLC
- $3.48 Billion
- Q2 2024
Anchor Capital Advisors LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.48 Billion distributed in 239 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $107M, Diamondback Energy, Inc. with a value of $79.8M, Mckesson Corp with a value of $79.4M, Analog Devices Inc with a value of $75.1M, and Berkley W R Corp with a value of $73.2M.
Examining the 13F form we can see an decrease of $246M in the current position value, from $3.73B to 3.48B.
Below you can find more details about Anchor Capital Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.48 Billion
Industrials: $622 Million
Financial Services: $597 Million
Technology: $507 Million
Healthcare: $339 Million
ETFs: $315 Million
Real Estate: $238 Million
Consumer Cyclical: $225 Million
Energy: $203 Million
Other: $438 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 239
- Current Value $3.48 Billion
- Prior Value $3.73 Billion
- Filing
- Period Q2 2024
- Filing Date August 06, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 13 stocks
- Additional Purchases 71 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks