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%
$16.1B
$77.1 Million 2.19% of portfolio
1,358,295
Q3 2024 Added 45.8%
$21.3B
$75.7 Million 2.16% of portfolio
370,801
Q3 2024 Reduced 2.96%
$83.9B
$73.4 Million 2.09% of portfolio
396,834
Q3 2024 Reduced 2.91%
$106B
$69.4 Million 1.98% of portfolio
301,622
Q3 2024 Reduced 8.28%
$37.1B
$67.4 Million 1.92% of portfolio
378,522
Q3 2024 Reduced 3.35%
$31.4B
$67.2 Million 1.91% of portfolio
389,745
Q3 2024 Reduced 2.22%
$87.1B
$66 Million 1.88% of portfolio
133,586
Q3 2024 Reduced 1.79%
$23.1B
$65.7 Million 1.87% of portfolio
41,910
Q3 2024 Reduced 2.41%
$19.8B
$63.7 Million 1.81% of portfolio
391,408
Q3 2024 Reduced 1.98%
$125B
$63.7 Million 1.81% of portfolio
759,804
Q3 2024 Reduced 14.67%
$9.16B
$59.8 Million 1.7% of portfolio
665,948
Q3 2024 Reduced 1.83%
$15.5B
$59.2 Million 1.69% of portfolio
437,981
Q3 2024 Reduced 0.18%
$11B
$58.3 Million 1.66% of portfolio
436,224
Q3 2024 Reduced 2.92%
$15.3B
$56.4 Million 1.61% of portfolio
928,999
Q3 2024 Reduced 3.66%
$94.4B
$54.3 Million 1.55% of portfolio
139,703
Q3 2024 Reduced 3.51%
$7.38B
$52.8 Million 1.5% of portfolio
1,107,072
Q3 2024 Reduced 3.71%
$18.3B
$52.2 Million 1.49% of portfolio
328,799
Q3 2024 Added 0.61%
$53.4B
$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%
$23.5B
$51.3 Million 1.46% of portfolio
119,817
Q3 2024 Reduced 1.55%
$11B
$49.2 Million 1.4% of portfolio
409,637
Q3 2024 Reduced 2.22%
$19.7B
$48.7 Million 1.39% of portfolio
370,448
Q3 2024 Reduced 2.2%
$25.1B
$47.9 Million 1.37% of portfolio
250,127
Q3 2024 Reduced 1.38%
$3.96B
$45.7 Million 1.3% of portfolio
947,316
Q3 2024 Reduced 3.34%
$18.7B
$43.8 Million 1.25% of portfolio
112,599
Q3 2024 Reduced 0.83%
$17.3B
$43.9 Million 1.25% of portfolio
89,271
Q3 2024 Reduced 3.16%
$18.7B
$42.3 Million 1.2% of portfolio
569,665
Q3 2024 Reduced 4.25%
$16.1B
$42.3 Million 1.2% of portfolio
191,416
Q3 2024 Reduced 2.26%
$35.2B
$41.9 Million 1.19% of portfolio
195,149
Q3 2024 Reduced 2.47%
$4.64B
$41.7 Million 1.19% of portfolio
870,588
Q3 2024 Reduced 2.71%
$11.5B
$39.8 Million 1.13% of portfolio
366,320
Q3 2024 Reduced 2.35%
$62B
$39.3 Million 1.12% of portfolio
139,597
Q3 2024 Reduced 3.34%
$44.9B
$38.9 Million 1.11% of portfolio
328,248
Q3 2024 Added 13.85%
$6.01B
$38.6 Million 1.1% of portfolio
1,144,799
Q3 2024 Reduced 2.99%
$6.73B
$37.9 Million 1.08% of portfolio
573,530
Q3 2024 Reduced 29.48%
$41.4B
$36.8 Million 1.05% of portfolio
72,666
Q3 2024 Reduced 2.59%
$6.25B
$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%
$720B
$35.8 Million 1.02% of portfolio
169,822
Q3 2024 Reduced 2.79%
$17.3B
$35.4 Million 1.01% of portfolio
253,654
Q3 2024 Reduced 1.81%
$60.5B
$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%
$7.89B
$32.7 Million 0.93% of portfolio
97,760
Q3 2024 Added 14.25%
$3.09T
$31.2 Million 0.89% of portfolio
72,544
Q3 2024 Reduced 1.8%
$38B
$30.5 Million 0.87% of portfolio
467,740
Q3 2024 Reduced 3.23%
$5.28B
$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
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