ANCHOR CAPITAL ADVISORS LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$3.6T
Holdings
239
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC | 2,733 | $455.6M | 0.01% | |
| 202 | RMERESMED INC | 2,335 | $447.0M | 0.01% | |
| 203 | HDHOME DEPOT INC | 1,264 | $435.1M | 0.01% | |
| 204 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $416.4M | 0.01% | |
| 205 | PFEPFIZER INC | 14,466 | $404.8M | 0.01% | |
| 206 | VOOVANGUARD INDEX FDS | 788 | $394.1M | 0.01% | |
| 207 | BDXBECTON DICKINSON & CO | 1,660 | $388.0M | 0.01% | |
| 208 | AMGNAMGEN INC | 1,235 | $385.9M | 0.01% | |
| 209 | DGDOLLAR GEN CORP NEW | 2,878 | $380.6M | 0.01% | |
| 210 | COMTISHARES U S ETF TR | 13,845 | $378.1M | 0.01% | |
| 211 | CATCATERPILLAR INC | 1,127 | $375.4M | 0.01% | |
| 212 | INTCINTEL CORP | 11,780 | $364.8M | 0.01% | |
| 213 | AQLTISHARES TR | 4,975 | $361.4M | 0.01% | |
| 214 | SPYSPDR S&P 500 ETF TR | 653 | $355.4M | 0.01% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 635 | $339.8M | 0.01% | |
| 216 | XPOXPO INC | 3,130 | $332.3M | 0.01% | |
| 217 | SPGIS&P GLOBAL INC | 739 | $329.6M | 0.01% | |
| 218 | USMVISHARES TR | 3,780 | $317.4M | 0.01% | |
| 219 | STZCONSTELLATION BRANDS INC | 1,231 | $316.7M | 0.01% | |
| 220 | TRVCCITIGROUP INC | 4,840 | $307.1M | 0.01% | |
| 221 | IJJISHARES TR | 2,550 | $289.4M | 0.01% | |
| 222 | HESHESS CORP | 1,897 | $279.8M | 0.01% | |
| 223 | IWXISHARES TR | 3,720 | $278.3M | 0.01% | |
| 224 | IBDQISHARES TR | 10,800 | $268.5M | 0.01% | |
| 225 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $268.2M | 0.01% | |
| 226 | IBDRISHARES TR | 11,225 | $267.4M | 0.01% | |
| 227 | WATWATERS CORP | 920 | $267.0M | 0.01% | |
| 228 | IBDSISHARES TR | 11,225 | $266.4M | 0.01% | |
| 229 | CPCANADIAN PACIFIC KANSAS CITY | 3,350 | $263.7M | 0.01% | |
| 230 | HUNHUNTSMAN CORP | 11,486 | $261.5M | 0.01% | |
| 231 | VNQVANGUARD INDEX FDS | 3,120 | $261.3M | 0.01% | |
| 232 | IBDTISHARES TR | 10,525 | $260.7M | 0.01% | |
| 233 | SOSOUTHERN CO | 3,300 | $256.0M | 0.01% | |
| 234 | NVONOVO-NORDISK A S | 1,740 | $248.4M | 0.01% | |
| 235 | RGLDROYAL GOLD INC | 1,943 | $243.2M | 0.01% | |
| 236 | LINLINDE PLC | 480 | $210.6M | 0.01% | |
| 237 | NEENEXTERA ENERGY INC | 2,955 | $209.2M | 0.01% | |
| 238 | VOEVANGUARD INDEX FDS | 1,385 | $208.3M | 0.01% | |
| 239 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $41.7M | 0.00% |
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