Anchor Capital Advisors LLC Portfolio Holdings

Anchor Capital Advisors LLC

  • $3.25 Billion
  • Q4 2024

Anchor Capital Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $85.5M, Berkley W R Corp with a value of $75.8M, Pnc Financial Services Group, Inc. with a value of $72.2M, Mckesson Corp with a value of $72.2M, and Cboe Global Markets, Inc. with a value of $69.3M.

Examining the 13F form we can see an decrease of $265M in the current position value, from $3.51B to 3.25B.

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

Portfolio value $3.25 Billion
Financial Services: $626 Million
Industrials: $542 Million
Technology: $382 Million
Healthcare: $350 Million
ETFs: $317 Million
Real Estate: $230 Million
Utilities: $196 Million
Consumer Cyclical: $170 Million
Other: $434 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$1.43 Million 0.04% of portfolio
35,739
Q4 2024 Reduced 8.55%
$2.44B
$1.32 Million 0.04% of portfolio
15,596
Q4 2024 Added 1.19%
$0
$1.32 Million 0.04% of portfolio
4,883
Q4 2024 Added 2.89%
$166M
$1.25 Million 0.04% of portfolio
47,448
Q4 2024 Reduced 6.8%
$6.36B
$1.2 Million 0.04% of portfolio
7,241
Q4 2024 Added 2.26%
$69.7B
$1.26 Million 0.04% of portfolio
14,787
Q3 2024 Reduced 1.66%
$315B
$1.39 Million 0.04% of portfolio
22,353
Q4 2024 Reduced 18.84%
$2.78B
$1.43 Million 0.04% of portfolio
13,383
Q4 2024 Added 0.54%
$912B
$1.19 Million 0.04% of portfolio
6,265
Q2 2023 Reduced 5.43%
$1.18B
$1.36 Million 0.04% of portfolio
3,467
Q4 2024 Added 2.36%
$195M
$1.14 Million 0.04% of portfolio
120,944
Q4 2024 New
$516M
$1.37 Million 0.04% of portfolio
5,380
Q4 2024 Added 1.61%
$4.74B
$1.38 Million 0.04% of portfolio
37,848
Q4 2024 Reduced 96.69%
$541M
$1.46 Million 0.04% of portfolio
61,664
Q4 2024 Reduced 1.33%
$1.13B
$1.39 Million 0.04% of portfolio
16,890
Q4 2024 Added 1.61%
$1.6B
$1.11 Million 0.03% of portfolio
4,532
Q4 2024 Added 1.55%
$1.25B
$1.13 Million 0.03% of portfolio
70,834
Q4 2024 Added 0.77%
$79.5B
$877,000 0.03% of portfolio
7,007
Q4 2024 Reduced 9.18%
$128B
$1.13 Million 0.03% of portfolio
3,128
Q2 2023 Reduced 8.22%
$14.2B
$1.06 Million 0.03% of portfolio
14,660
Q4 2024 Reduced 59.64%
$2.73B
$949,000 0.03% of portfolio
6,254
Q4 2024 Added 0.5%
$18.7B
$987,000 0.03% of portfolio
2,271
Q4 2024 Reduced 97.98%
$439B
$1.13 Million 0.03% of portfolio
10,500
Q4 2024 Added 3.43%
$0
$919,000 0.03% of portfolio
12,163
Q4 2024 Reduced 39.09%
$0
$1.06 Million 0.03% of portfolio
6,443
Q4 2024 Reduced 9.47%
$0
$814,000 0.03% of portfolio
19,487
Q4 2024 New
$331B
$1 Million 0.03% of portfolio
6,006
Q4 2024 Added 1.88%
$70B
$843,000 0.03% of portfolio
3,023
Q1 2024 Reduced 10.98%
$0
$873,000 0.03% of portfolio
16,713
Q4 2024 Added 7.36%
$0
$559,000 0.02% of portfolio
954
Q4 2024 Added 46.09%
$111B
$551,000 0.02% of portfolio
5,557
Q4 2024 Reduced 3.46%
$808M
$670,000 0.02% of portfolio
11,209
Q4 2024 Added 4.78%
$35.6B
$492,000 0.02% of portfolio
2,733
Q2 2024 New
$0
$643,000 0.02% of portfolio
2,220
Q1 2024 Reduced 23.97%
$777B
$592,000 0.02% of portfolio
767
Q2 2023 Reduced 48.0%
$363M
$794,000 0.02% of portfolio
60,432
Q4 2024 New
$177B
$544,000 0.02% of portfolio
2,800
Q4 2022 Reduced 76.88%
$15.7B
$720,000 0.02% of portfolio
1,500
Q3 2017 New
$223B
$666,000 0.02% of portfolio
11,254
Q4 2024 Reduced 79.06%
$638M
$663,000 0.02% of portfolio
6,276
Q4 2024 Added 0.72%
$29.6B
$611,000 0.02% of portfolio
6,229
Q3 2024 Reduced 0.27%
$95B
$629,000 0.02% of portfolio
3,555
Q4 2024 Reduced 1.14%
$1.7T
$604,000 0.02% of portfolio
2,755
Q4 2024 Added 0.73%
$0
$739,000 0.02% of portfolio
1,257
Q2 2024 Added 4.23%
$0
$796,000 0.02% of portfolio
15,650
Q4 2024 Reduced 5.44%
$6.42B
$635,000 0.02% of portfolio
5,687
Q4 2024 Reduced 6.56%
$28B
$632,000 0.02% of portfolio
7,810
Q4 2024 Reduced 9.34%
$31.2B
$533,000 0.02% of portfolio
2,335
Q2 2023 Reduced 18.92%
$0
$732,000 0.02% of portfolio
6,230
Q4 2024 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $3.25 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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