Anchor Capital Advisors LLC Portfolio Holdings

Anchor Capital Advisors LLC

  • $3.1 Billion
  • Q3 2025

Anchor Capital Advisors LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.1 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $88.8M, Berkley W R Corp with a value of $88.4M, Cboe Global Markets, Inc. with a value of $76.2M, M&T Bank Corp with a value of $70.4M, and Pnc Financial Services Group, Inc. with a value of $69.3M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $3.07B to 3.1B.

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

Portfolio value $3.1 Billion
Financial Services: $669 Million
Industrials: $479 Million
Technology: $367 Million
Healthcare: $313 Million
Real Estate: $234 Million
ETFs: $203 Million
Consumer Cyclical: $191 Million
Utilities: $182 Million
Other: $466 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 0.69% of portfolio
256,725
Q3 2025 Reduced 1.7%
$115B
$20.8 Million 0.67% of portfolio
73,777
Q3 2025 Reduced 0.96%
$24.4B
$20.3 Million 0.66% of portfolio
826,896
Q3 2025 Added 4.79%
$3.51B
$19.5 Million 0.63% of portfolio
172,221
Q3 2025 Reduced 5.44%
$267B
$18.9 Million 0.61% of portfolio
263,941
Q3 2025 Reduced 1.46%
$270B
$18.3 Million 0.59% of portfolio
55,089
Q3 2025 Reduced 2.36%
$309B
$18.5 Million 0.59% of portfolio
118,854
Q3 2025 Added 0.17%
$19.5B
$18.3 Million 0.59% of portfolio
196,277
Q3 2025 Reduced 3.83%
$201B
$18.2 Million 0.59% of portfolio
129,621
Q3 2025 Added 29.06%
$216B
$17.9 Million 0.58% of portfolio
133,576
Q3 2025 Reduced 1.61%
$95.4B
$17.8 Million 0.57% of portfolio
65,778
Q3 2025 Added 0.26%
$121B
$17.8 Million 0.57% of portfolio
72,183
Q3 2025 Reduced 1.94%
$0
$17.2 Million 0.56% of portfolio
324,904
Q3 2025 Reduced 1.13%
$0
$17.1 Million 0.55% of portfolio
155,114
Q3 2025 Reduced 5.07%
$51B
$17.1 Million 0.55% of portfolio
91,610
Q3 2025 Reduced 2.34%
$275B
$16.5 Million 0.53% of portfolio
159,962
Q3 2025 Reduced 1.86%
$356B
$16.2 Million 0.52% of portfolio
105,392
Q3 2025 Reduced 1.65%
$201B
$16 Million 0.52% of portfolio
78,312
Q3 2025 Reduced 2.9%
$148B
$15.4 Million 0.5% of portfolio
61,252
Q3 2025 Reduced 2.13%
$129B
$15.3 Million 0.49% of portfolio
30,666
Q3 2025 Reduced 2.04%
$386B
$14.6 Million 0.47% of portfolio
63,169
Q3 2025 Reduced 1.17%
$135B
$14.6 Million 0.47% of portfolio
61,652
Q3 2025 Added 1.33%
$116B
$14 Million 0.45% of portfolio
211,721
Q3 2025 Added 37.92%
$135B
$14 Million 0.45% of portfolio
66,410
Q3 2025 Reduced 3.96%
$53.8B
$13.6 Million 0.44% of portfolio
49,979
Q3 2025 Reduced 1.54%
$35.8B
$13.4 Million 0.43% of portfolio
220,113
Q3 2025 Reduced 1.86%
$222B
$13.4 Million 0.43% of portfolio
27,581
Q2 2025 Reduced 5.44%
$97.2B
$13.3 Million 0.43% of portfolio
69,130
Q3 2025 Reduced 2.16%
$83.3B
$13 Million 0.42% of portfolio
67,667
Q3 2025 Reduced 0.89%
$557B
$13 Million 0.42% of portfolio
38,210
Q3 2025 Reduced 2.0%
$0
$12.1 Million 0.39% of portfolio
224,542
Q3 2025 Reduced 1.95%
$99.3B
$11.4 Million 0.37% of portfolio
15,020
Q3 2025 Reduced 3.53%
$36.2B
$11.2 Million 0.36% of portfolio
149,969
Q3 2025 Reduced 1.03%
$123B
$10.3 Million 0.33% of portfolio
329,152
Q3 2025 Reduced 1.83%
$260B
$10.3 Million 0.33% of portfolio
43,499
Q3 2025 Added 47.97%
$51.1B
$9.2 Million 0.3% of portfolio
267,737
Q3 2025 Reduced 2.48%
$319B
$8.71 Million 0.28% of portfolio
25,212
Q3 2025 Added 0.34%
$255B
$8.77 Million 0.28% of portfolio
114,350
Q3 2025 Reduced 1.82%
$52.4B
$8.6 Million 0.28% of portfolio
90,146
Q3 2025 Reduced 0.92%
$0
$8.78 Million 0.28% of portfolio
92,315
Q3 2025 Reduced 0.23%
$4.35T
$7.6 Million 0.24% of portfolio
29,829
Q3 2025 Reduced 0.75%
$69.9B
$6.63 Million 0.21% of portfolio
11,797
Q3 2025 Added 3.74%
$0
$5.65 Million 0.18% of portfolio
70,706
Q3 2025 Reduced 11.4%
$0
$5.67 Million 0.18% of portfolio
15,509
Q2 2025 Reduced 6.02%
$152B
$4.84 Million 0.16% of portfolio
12,944
Q3 2025 Added 0.09%
$0
$4.82 Million 0.16% of portfolio
57,293
Q3 2025 Reduced 6.22%
$15.7B
$4.67 Million 0.15% of portfolio
36,237
Q3 2025 Reduced 3.59%
$59.6B
$4.6 Million 0.15% of portfolio
117,243
Q3 2025 Reduced 25.08%
$0
$3.77 Million 0.12% of portfolio
37,487
Q3 2025 Reduced 3.86%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $3.1 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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