ANCHOR CAPITAL ADVISORS LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$3.8T
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMZNAMAZON COM INC | 2,735 | $509.6M | 0.01% | |
| 202 | DFHDREAM FINDERS HOMES INC | 14,034 | $508.2M | 0.01% | |
| 203 | AMEAMETEK INC | 2,733 | $469.3M | 0.01% | |
| 204 | HDHOME DEPOT INC | 1,157 | $468.8M | 0.01% | |
| 205 | CATCATERPILLAR INC | 1,127 | $440.8M | 0.01% | |
| 206 | VOOVANGUARD INDEX FDS | 788 | $415.8M | 0.01% | |
| 207 | AMGNAMGEN INC | 1,235 | $397.9M | 0.01% | |
| 208 | AQLTISHARES TR | 4,975 | $388.3M | 0.01% | |
| 209 | SPYSPDR S&P 500 ETF TR | 653 | $374.7M | 0.01% | |
| 210 | SPGIS&P GLOBAL INC | 724 | $374.0M | 0.01% | |
| 211 | BDXBECTON DICKINSON & CO | 1,515 | $365.3M | 0.01% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 635 | $361.7M | 0.01% | |
| 213 | BNDVANGUARD BD INDEX FDS | 4,600 | $345.5M | 0.01% | |
| 214 | USMVISHARES TR | 3,780 | $345.2M | 0.01% | |
| 215 | STZCONSTELLATION BRANDS INC | 1,324 | $341.2M | 0.01% | |
| 216 | XPOXPO INC | 3,130 | $336.5M | 0.01% | |
| 217 | PFEPFIZER INC | 11,596 | $335.6M | 0.01% | |
| 218 | VNQVANGUARD INDEX FDS | 3,120 | $303.9M | 0.01% | |
| 219 | TRVCCITIGROUP INC | 4,785 | $299.5M | 0.01% | |
| 220 | IJJISHARES TR | 2,420 | $299.2M | 0.01% | |
| 221 | IWVISHARES TR | 899 | $293.7M | 0.01% | |
| 222 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $287.1M | 0.01% | |
| 223 | CPCANADIAN PACIFIC KANSAS CITY | 3,309 | $283.0M | 0.01% | |
| 224 | SOSOUTHERN CO | 3,100 | $279.6M | 0.01% | |
| 225 | IBDSISHARES TR | 11,225 | $273.6M | 0.01% | |
| 226 | IBDRISHARES TR | 11,225 | $272.8M | 0.01% | |
| 227 | COMTISHARES U S ETF TR | 10,518 | $272.5M | 0.01% | |
| 228 | IBDQISHARES TR | 10,800 | $271.1M | 0.01% | |
| 229 | IBDTISHARES TR | 10,525 | $268.7M | 0.01% | |
| 230 | INTCINTEL CORP | 11,355 | $266.4M | 0.01% | |
| 231 | WATWATERS CORP | 728 | $262.0M | 0.01% | |
| 232 | IWXISHARES TR | 3,220 | $261.7M | 0.01% | |
| 233 | NEENEXTERA ENERGY INC | 2,955 | $249.8M | 0.01% | |
| 234 | HUNHUNTSMAN CORP | 10,189 | $246.6M | 0.01% | |
| 235 | ALEXALEXANDER & BALDWIN INC NEW | 12,353 | $237.2M | 0.01% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,600 | $231.9M | 0.01% | |
| 237 | KRKROGER CO | 4,000 | $229.2M | 0.01% | |
| 238 | LINLINDE PLC | 480 | $228.9M | 0.01% | |
| 239 | DGDOLLAR GEN CORP NEW | 2,557 | $216.3M | 0.01% | |
| 240 | HESHESS CORP | 1,548 | $210.2M | 0.01% | |
| 241 | METAMETA PLATFORMS INC | 362 | $207.2M | 0.01% | |
| 242 | NVONOVO-NORDISK A S | 1,740 | $207.2M | 0.01% | |
| 243 | RGLDROYAL GOLD INC | 1,456 | $204.3M | 0.01% | |
| 244 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $66.2M | 0.00% |
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