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
$10.7B
$3.39 Million 0.11% of portfolio
18,394
Q3 2025 Added 1.6%
$0
$3.2 Million 0.1% of portfolio
28,665
Q3 2025 Reduced 1.38%
$164B
$2.97 Million 0.1% of portfolio
88,457
Q3 2025 New
$153B
$3.05 Million 0.1% of portfolio
51,432
Q3 2025 Added 0.02%
$0
$2.97 Million 0.1% of portfolio
30,766
Q3 2025 Reduced 0.13%
$0
$2.74 Million 0.09% of portfolio
34,737
Q3 2025 Reduced 1.66%
$0
$2.93 Million 0.09% of portfolio
12,120
Q3 2025 Reduced 7.06%
$0
$2.92 Million 0.09% of portfolio
14,356
Q3 2025 Reduced 39.37%
$18B
$2.7 Million 0.09% of portfolio
19,448
Q3 2025 Reduced 92.57%
$14.5B
$2.78 Million 0.09% of portfolio
7,486
Q3 2025 Added 2.46%
$7.27B
$2.79 Million 0.09% of portfolio
2,983
Q3 2025 Added 1.6%
$1.51B
$2.86 Million 0.09% of portfolio
30,815
Q3 2025 Added 50.07%
$4.24B
$2.37 Million 0.08% of portfolio
99,248
Q3 2025 Added 3.6%
$11.5B
$2.47 Million 0.08% of portfolio
24,697
Q3 2025 Reduced 2.83%
$4.71B
$2.43 Million 0.08% of portfolio
4,191
Q3 2025 Reduced 0.83%
$938M
$2.46 Million 0.08% of portfolio
99,253
Q3 2025 Added 14.85%
$1.73B
$2.61 Million 0.08% of portfolio
19,378
Q3 2025 Reduced 12.89%
$14.1B
$2.46 Million 0.08% of portfolio
20,868
Q3 2025 Added 0.48%
$78.8B
$2.17 Million 0.07% of portfolio
19,770
Q1 2025 Reduced 0.33%
$70.5B
$2.19 Million 0.07% of portfolio
6,155
Q3 2025 Reduced 3.12%
$3.19B
$2.08 Million 0.07% of portfolio
36,677
Q3 2025 Reduced 35.64%
$1.82B
$2.09 Million 0.07% of portfolio
228,077
Q3 2025 Added 49.61%
$1.83B
$2.3 Million 0.07% of portfolio
52,340
Q3 2025 New
$4.1B
$2.03 Million 0.07% of portfolio
11,439
Q3 2025 Added 0.91%
$7.79B
$2.23 Million 0.07% of portfolio
29,200
Q3 2025 Added 20.2%
$2.98B
$2.09 Million 0.07% of portfolio
35,616
Q3 2025 Added 7.85%
$3.16B
$2.04 Million 0.07% of portfolio
11,163
Q3 2025 Reduced 20.88%
$678M
$1.94 Million 0.06% of portfolio
17,952
Q3 2025 Reduced 20.95%
$6.86B
$1.83 Million 0.06% of portfolio
51,822
Q3 2025 Added 15.67%
$6.16B
$1.91 Million 0.06% of portfolio
11,101
Q3 2025 Added 3.0%
$784M
$1.86 Million 0.06% of portfolio
38,905
Q3 2025 Added 25.54%
$4.82B
$1.8 Million 0.06% of portfolio
48,503
Q3 2025 Added 1.79%
$847M
$2 Million 0.06% of portfolio
96,239
Q3 2025 Reduced 50.86%
$3.43B
$1.63 Million 0.05% of portfolio
13,037
Q3 2025 Added 1.29%
$2.67B
$1.49 Million 0.05% of portfolio
49,339
Q3 2025 Reduced 2.35%
$3.76B
$1.68 Million 0.05% of portfolio
16,857
Q3 2025 Added 6.31%
$708B
$1.62 Million 0.05% of portfolio
5,750
Q1 2025 Reduced 4.26%
$1.68T
$1.58 Million 0.05% of portfolio
6,507
Q3 2025 Reduced 14.8%
$544M
$1.42 Million 0.05% of portfolio
5,374
Q3 2025 Added 1.61%
$78.8B
$1.44 Million 0.05% of portfolio
23,071
Q3 2025 Reduced 0.53%
$0
$1.46 Million 0.05% of portfolio
2,386
Q3 2025 Added 48.01%
$64.3B
$1.53 Million 0.05% of portfolio
19,180
Q3 2025 Reduced 3.97%
$2.03B
$1.68 Million 0.05% of portfolio
26,733
Q3 2025 Added 1.62%
$0
$1.61 Million 0.05% of portfolio
27,440
Q3 2025 Reduced 6.22%
$4.81B
$1.56 Million 0.05% of portfolio
15,534
Q3 2025 Added 1.31%
$1.35B
$1.69 Million 0.05% of portfolio
3,402
Q3 2025 Added 1.28%
$372M
$1.18 Million 0.04% of portfolio
77,090
Q3 2025 Added 2.63%
$65.6B
$1.38 Million 0.04% of portfolio
4,605
Q3 2025 Reduced 96.47%
$0
$1.26 Million 0.04% of portfolio
27,269
Q3 2025 Reduced 9.01%

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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