Anchor Capital Management Company, LLC Portfolio Holdings

Anchor Capital Management Company, LLC

  • $107 Billion
  • Q3 2024

Anchor Capital Management Company, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iridium Communications Inc. with a value of $21.9B, Patrick Industries Inc with a value of $20.8B, Air Transport Services Group, Inc. with a value of $18.9B, Lindblad Expeditions Holdings, Inc. with a value of $13.2B, and Janus International Group, Inc. with a value of $9.86B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $94.3B to 107B.

Anchor Capital Management Company, LLC is based out at Raleigh, NC

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

Portfolio value $107 Billion
Consumer Cyclical: $34 Billion
Industrials: $28.7 Billion
Communication Services: $21.9 Billion
Technology: $8.1 Billion
Consumer Defensive: $7.89 Billion
Basic Materials: $6.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$21.9 Billion 20.41% of portfolio
719,917
Q3 2024 Added 3.56%
$3.03B
$20.8 Billion 19.36% of portfolio
146,088
Q2 2024 Added 17.99%
$1.64B
$18.9 Billion 17.58% of portfolio
1,166,404
Q3 2024 Added 4.15%
$704M
$13.2 Billion 12.32% of portfolio
1,430,575
Q3 2024 Added 7.95%
$1.08B
$9.86 Billion 9.18% of portfolio
975,000
Q3 2024 Added 34.48%
$553M
$8.1 Billion 7.54% of portfolio
1,426,844
Q1 2024 Reduced 19.41%
$1.16B
$7.89 Billion 7.35% of portfolio
225,000
Q3 2024 New
$431M
$6.73 Billion 6.27% of portfolio
235,853
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $107 Billion
  • Prior Value $94.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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