Anchor Capital Management Company, LLC Portfolio Holdings

Anchor Capital Management Company, LLC

  • $83.1 Billion
  • Q1 2024

Anchor Capital Management Company, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $83.1 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iridium Communications Inc. with a value of $16.3B, Patrick Industries Inc with a value of $14.8B, Air Transport Services Group, Inc. with a value of $12.2B, Standex International Corp with a value of $10.4B, and Lindblad Expeditions Holdings, Inc. with a value of $8.17B.

Examining the 13F form we can see an decrease of $22.2B in the current position value, from $105B to 83.1B.

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 $83.1 Billion
Industrials: $34.4 Billion
Consumer Cyclical: $23 Billion
Communication Services: $16.3 Billion
Technology: $7.01 Billion
Consumer Defensive: $2.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$16.3 Billion 19.65% of portfolio
623,941
Q1 2024 Added 47.18%
$2.48B
$14.8 Billion 17.81% of portfolio
123,809
Q1 2024 Added 19.27%
$1.03B
$12.2 Billion 14.68% of portfolio
886,153
Q1 2024 Added 22.5%
$1.93B
$10.4 Billion 12.49% of portfolio
56,937
Q1 2024 Reduced 36.34%
$512M
$8.17 Billion 9.84% of portfolio
876,070
Q1 2024 Added 127.14%
$280M
$7.01 Billion 8.43% of portfolio
1,426,844
Q1 2024 Reduced 19.41%
$0
$6.26 Billion 7.54% of portfolio
754,100
Q1 2024 Reduced 25.71%
$741M
$5.61 Billion 6.76% of portfolio
355,500
Q1 2024 Added 39.14%
$1.9B
$2.33 Billion 2.8% of portfolio
100,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $83.1 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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