ANCHOR CAPITAL ADVISORS LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.8T
Holdings
238
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMZNAMAZON COM INC | 2,860 | $515.9M | 0.01% | |
| 202 | TXNTEXAS INSTRS INC | 2,800 | $487.8M | 0.01% | |
| 203 | STTSTATE STR CORP | 6,284 | $485.9M | 0.01% | |
| 204 | HDHOME DEPOT INC | 1,264 | $484.9M | 0.01% | |
| 205 | HUNHUNTSMAN CORP | 18,216 | $474.2M | 0.01% | |
| 206 | EAELECTRONIC ARTS INC | 3,497 | $463.9M | 0.01% | |
| 207 | RMERESMED INC | 2,335 | $462.4M | 0.01% | |
| 208 | PFEPFIZER INC | 15,306 | $424.7M | 0.01% | |
| 209 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $413.1M | 0.01% | |
| 210 | CATCATERPILLAR INC | 1,127 | $413.0M | 0.01% | |
| 211 | WATWATERS CORP | 1,138 | $391.8M | 0.01% | |
| 212 | XPOXPO INC | 3,130 | $382.0M | 0.01% | |
| 213 | SPYSPDR S&P 500 ETF TR | 723 | $378.2M | 0.01% | |
| 214 | VOOVANGUARD INDEX FDS | 782 | $375.9M | 0.01% | |
| 215 | RGLDROYAL GOLD INC | 3,072 | $374.2M | 0.01% | |
| 216 | BDXBECTON DICKINSON & CO | 1,498 | $370.7M | 0.01% | |
| 217 | TRVCCITIGROUP INC | 5,735 | $362.7M | 0.01% | |
| 218 | AQLTISHARES TR | 4,867 | $361.2M | 0.01% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 635 | $353.3M | 0.01% | |
| 220 | AMGNAMGEN INC | 1,235 | $351.1M | 0.01% | |
| 221 | BNDVANGUARD BD INDEX FDS | 4,600 | $334.1M | 0.01% | |
| 222 | USMVISHARES TR | 3,900 | $326.0M | 0.01% | |
| 223 | STZCONSTELLATION BRANDS INC | 1,178 | $320.1M | 0.01% | |
| 224 | SPGIS&P GLOBAL INC | 747 | $317.8M | 0.01% | |
| 225 | HESHESS CORP | 2,027 | $309.5M | 0.01% | |
| 226 | IWXISHARES TR | 3,720 | $283.9M | 0.01% | |
| 227 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $276.5M | 0.01% | |
| 228 | VNQVANGUARD INDEX FDS | 3,120 | $269.8M | 0.01% | |
| 229 | IBDQISHARES TR | 10,800 | $267.9M | 0.01% | |
| 230 | IBDRISHARES TR | 11,225 | $267.7M | 0.01% | |
| 231 | IBDSISHARES TR | 11,225 | $267.2M | 0.01% | |
| 232 | IBDTISHARES TR | 10,525 | $262.1M | 0.01% | |
| 233 | SOSOUTHERN CO | 3,300 | $236.7M | 0.01% | |
| 234 | KRKROGER CO | 4,000 | $228.5M | 0.01% | |
| 235 | NVONOVO-NORDISK A S | 1,740 | $223.4M | 0.01% | |
| 236 | LINLINDE PLC | 480 | $222.9M | 0.01% | |
| 237 | IJJISHARES TR | 1,783 | $211.0M | 0.01% | |
| 238 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $72.7M | 0.00% |
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