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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$6.24B
$20.1 Million 0.66% of portfolio
173,290
Q1 2025 Reduced 2.42%
$294B
$20 Million 0.66% of portfolio
119,802
Q1 2025 Reduced 1.16%
$253B
$19.6 Million 0.64% of portfolio
267,815
Q1 2025 Reduced 3.44%
$239B
$19.6 Million 0.64% of portfolio
35,836
Q1 2025 Reduced 7.52%
$260B
$19 Million 0.62% of portfolio
216,927
Q1 2025 Reduced 5.09%
$331B
$18.7 Million 0.61% of portfolio
89,250
Q1 2025 Reduced 3.9%
$375B
$18.7 Million 0.61% of portfolio
109,465
Q1 2025 Reduced 3.91%
$220B
$18.4 Million 0.6% of portfolio
138,609
Q1 2025 Reduced 1.16%
$0
$18.4 Million 0.6% of portfolio
166,161
Q1 2025 Reduced 78.6%
$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%
$0
$17.6 Million 0.58% of portfolio
336,918
Q1 2025 Reduced 0.01%
$98.7B
$17.5 Million 0.57% of portfolio
66,020
Q1 2025 Reduced 4.52%
$0
$16.4 Million 0.54% of portfolio
129,967
Q1 2025 Reduced 73.92%
$19.4B
$16.3 Million 0.53% of portfolio
642,624
Q1 2025 Added 13.29%
$0
$15.6 Million 0.51% of portfolio
163,223
Q1 2025 Added 152.36%
$108B
$15.1 Million 0.5% of portfolio
69,566
Q1 2025 Reduced 1.88%
$201B
$15.1 Million 0.49% of portfolio
100,567
Q1 2025 Reduced 0.79%
$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%
$141B
$14.8 Million 0.48% of portfolio
63,246
Q1 2025 Reduced 3.5%
$267B
$14.3 Million 0.47% of portfolio
27,213
Q1 2025 Reduced 31.89%
$575B
$14 Million 0.46% of portfolio
39,934
Q1 2025 Reduced 5.53%
$35.7B
$13.1 Million 0.43% of portfolio
226,102
Q1 2025 New
$89.8B
$12.8 Million 0.42% of portfolio
93,699
Q1 2025 Reduced 4.94%
$227B
$12.6 Million 0.41% of portfolio
46,754
Q1 2025 Reduced 4.62%
$155B
$12.6 Million 0.41% of portfolio
341,538
Q1 2025 Reduced 1.87%
$0
$12.4 Million 0.4% of portfolio
235,166
Q1 2025 Reduced 2.61%
$48.7B
$12 Million 0.39% of portfolio
285,934
Q1 2025 Added 5.39%
$218B
$11.7 Million 0.38% of portfolio
159,108
Q1 2025 Reduced 3.82%
$108B
$11.5 Million 0.38% of portfolio
25,826
Q1 2025 Reduced 2.58%
$87.4B
$10.4 Million 0.34% of portfolio
71,689
Q1 2025 Reduced 1.82%
$92.6B
$9.7 Million 0.32% of portfolio
15,953
Q1 2025 Reduced 5.19%
$104B
$9.49 Million 0.31% of portfolio
157,934
Q1 2025 Added 2.86%
$60.1B
$9.4 Million 0.31% of portfolio
89,668
Q1 2025 Reduced 2.08%
$0
$8.91 Million 0.29% of portfolio
95,016
Q1 2025 Added 1.06%
$42.1B
$8.69 Million 0.28% of portfolio
84,199
Q1 2025 Reduced 4.69%
$264B
$7.96 Million 0.26% of portfolio
29,647
Q1 2025 Reduced 40.89%
$177B
$7 Million 0.23% of portfolio
45,564
Q1 2025 Reduced 3.7%
$60.1B
$6.97 Million 0.23% of portfolio
10,997
Q1 2025 Added 1.38%
$0
$6.69 Million 0.22% of portfolio
84,800
Q1 2025 Reduced 9.3%
$3.45T
$6.82 Million 0.22% of portfolio
30,719
Q1 2025 Reduced 4.93%
$65.5B
$5.91 Million 0.19% of portfolio
156,232
Q1 2025 Reduced 3.28%

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
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