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Size ($ in 1000's)
At 12/31/2023: $3,789,574
At 09/30/2023: $3,578,012
Anchor Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anchor Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Anchor Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Anchor Capital Advisors LLC.
In the Anchor Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Anchor Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Anchor Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (SHV) |
1,155,425 |
-357,506 |
$127,247 | | SHV | 1,155,425 | -357,506 | $127,247 | | MCKESSON CORP |
205,170 |
-13,775 |
$94,989 | | MCK | 205,170 | -13,775 | $94,989 | | CBOE GLOBAL MKTS INC |
508,385 |
-45,447 |
$90,777 | | CBOE | 508,385 | -45,447 | $90,777 | | BOOZ ALLEN HAMILTON HLDG COR |
626,431 |
-46,214 |
$80,127 | | BAH | 626,431 | -46,214 | $80,127 | | ULTA BEAUTY INC |
151,162 |
+27,139 |
$74,068 | | ULTA | 151,162 | +27,139 | $74,068 | | ANALOG DEVICES INC |
364,177 |
-19,631 |
$72,311 | | ADI | 364,177 | -19,631 | $72,311 | | SMITH A O CORP |
867,843 |
-69,797 |
$71,545 | | AOS | 867,843 | -69,797 | $71,545 | | DIAMONDBACK ENERGY INC |
460,663 |
-32,995 |
$71,440 | | FANG | 460,663 | -32,995 | $71,440 | | WATSCO INC |
165,177 |
-10,579 |
$70,774 | | WSO | 165,177 | -10,579 | $70,774 | | BERKLEY W R CORP |
964,858 |
-71,153 |
$68,235 | | WRB | 964,858 | -71,153 | $68,235 | | FIRST AMERN FINL CORP |
1,045,935 |
-90,482 |
$67,400 | | FAF | 1,045,935 | -90,482 | $67,400 | | MARKEL GROUP INC |
47,104 |
-2,806 |
$66,883 | | MKL | 47,104 | -2,806 | $66,883 | | BROADRIDGE FINL SOLUTIONS IN |
323,503 |
-27,330 |
$66,561 | | BR | 323,503 | -27,330 | $66,561 | | BOSTON SCIENTIFIC CORP |
1,111,185 |
-56,534 |
$64,238 | | BSX | 1,111,185 | -56,534 | $64,238 | | FLUOR CORP NEW |
1,622,197 |
-134,263 |
$63,541 | | FLR | 1,622,197 | -134,263 | $63,541 | | SUN CMNTYS INC |
467,506 |
-26,268 |
$62,482 | | SUI | 467,506 | -26,268 | $62,482 | | PNC FINL SVCS GROUP INC |
393,186 |
+337,105 |
$60,885 | | PNC | 393,186 | +337,105 | $60,885 | | TRANE TECHNOLOGIES PLC |
247,268 |
-15,071 |
$60,309 | | TT | 247,268 | -15,071 | $60,309 | | CASEYS GEN STORES INC |
216,524 |
-34,162 |
$59,488 | | CASY | 216,524 | -34,162 | $59,488 | | M & T BK CORP |
419,016 |
+19,100 |
$57,439 | | MTB | 419,016 | +19,100 | $57,439 | | GLOBE LIFE INC |
452,524 |
-31,647 |
$55,081 | | GL | 452,524 | -31,647 | $55,081 | | VONTIER CORPORATION |
1,570,638 |
-88,452 |
$54,266 | | VNT | 1,570,638 | -88,452 | $54,266 | | EXPEDITORS INTL WASH INC |
416,746 |
-30,543 |
$53,010 | | EXPD | 416,746 | -30,543 | $53,010 | | TE CONNECTIVITY LTD |
376,523 |
-20,556 |
$52,901 | | TEL | 376,523 | -20,556 | $52,901 | | LAMAR ADVERTISING CO NEW |
497,558 |
+62,316 |
$52,881 | | LAMR | 497,558 | +62,316 | $52,881 | | BWX TECHNOLOGIES INC |
664,740 |
-44,437 |
$51,005 | | BWXT | 664,740 | -44,437 | $51,005 | | HUBBELL INC |
154,107 |
-7,323 |
$50,690 | | HUBB | 154,107 | -7,323 | $50,690 | | EVERSOURCE ENERGY |
805,171 |
+335,775 |
$49,695 | | ES | 805,171 | +335,775 | $49,695 | | ALEXANDRIA REAL ESTATE EQ IN |
390,479 |
+40,378 |
$49,501 | | ARE | 390,479 | +40,378 | $49,501 | | ALLIANT ENERGY CORP |
962,459 |
-110,507 |
$49,374 | | LNT | 962,459 | -110,507 | $49,374 | | ENTERGY CORP NEW |
483,700 |
-24,152 |
$48,946 | | ETR | 483,700 | -24,152 | $48,946 | | MID AMER APT CMNTYS INC |
349,575 |
+346,174 |
$47,004 | | MAA | 349,575 | +346,174 | $47,004 | | AVERY DENNISON CORP |
218,106 |
-13,426 |
$44,092 | | AVY | 218,106 | -13,426 | $44,092 | | ISHARES TR (IEI) |
368,038 |
-29,307 |
$43,108 | | IEI | 368,038 | -29,307 | $43,108 | | PORTLAND GEN ELEC CO |
987,493 |
-85,050 |
$42,798 | | POR | 987,493 | -85,050 | $42,798 | | NATIONAL STORAGE AFFILIATES |
1,020,629 |
+62,146 |
$42,325 | | NSA | 1,020,629 | +62,146 | $42,325 | | CROWN CASTLE INC |
353,956 |
+353,956 |
$40,772 | | CCI | 353,956 | +353,956 | $40,772 | | SS&C TECHNOLOGIES HLDGS INC |
665,721 |
-37,621 |
$40,682 | | SSNC | 665,721 | -37,621 | $40,682 | | AUTODESK INC |
166,092 |
-12,290 |
$40,440 | | ADSK | 166,092 | -12,290 | $40,440 | | HERSHEY CO |
214,238 |
-522 |
$39,943 | | HSY | 214,238 | -522 | $39,943 | | KELLANOVA |
696,458 |
+696,458 |
$38,939 | | K | 696,458 | +696,458 | $38,939 | | ROYAL GOLD INC |
313,342 |
-99,862 |
$37,902 | | RGLD | 313,342 | -99,862 | $37,902 | | ISHARES TR (IWS) |
323,954 |
-41,819 |
$37,673 | | IWS | 323,954 | -41,819 | $37,673 | | NORFOLK SOUTHN CORP |
155,695 |
+24,280 |
$36,803 | | NSC | 155,695 | +24,280 | $36,803 | | GARTNER INC |
80,134 |
-29,746 |
$36,149 | | IT | 80,134 | -29,746 | $36,149 | | AMERICOLD REALTY TRUST INC |
1,153,775 |
-73,044 |
$34,925 | | COLD | 1,153,775 | -73,044 | $34,925 | | FERGUSON PLC NEW |
176,786 |
+176,786 |
$34,132 | | FERG | 176,786 | +176,786 | $34,132 | | XCEL ENERGY INC |
547,592 |
-26,294 |
$33,901 | | XEL | 547,592 | -26,294 | $33,901 | | JPMORGAN CHASE & CO |
198,164 |
+1,150 |
$33,708 | | JPM | 198,164 | +1,150 | $33,708 | | WATERS CORP |
93,556 |
-42,175 |
$30,801 | | WAT | 93,556 | -42,175 | $30,801 |
See Full List: All Stocks Held By Anchor Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Anchor Capital Advisors LLC
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