ANCHOR CAPITAL ADVISORS LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.8T
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUNHUNTSMAN CORP | 20,611 | $517.9M | 0.01% | |
| 202 | STTSTATE STR CORP | 6,399 | $495.7M | 0.01% | |
| 203 | ORCLORACLE CORP | 4,675 | $492.9M | 0.01% | |
| 204 | TXNTEXAS INSTRS INC | 2,800 | $477.3M | 0.01% | |
| 205 | LLYELI LILLY & CO | 767 | $447.1M | 0.01% | |
| 206 | HDHOME DEPOT INC | 1,264 | $438.0M | 0.01% | |
| 207 | AMZNAMAZON COM INC | 2,860 | $434.5M | 0.01% | |
| 208 | IBEXIBEX LTD | 22,691 | $431.4M | 0.01% | |
| 209 | RMERESMED INC | 2,335 | $401.7M | 0.01% | |
| 210 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $401.1M | 0.01% | |
| 211 | BDXBECTON DICKINSON & CO | 1,528 | $372.6M | 0.01% | |
| 212 | SPYSPDR S&P 500 ETF TR | 768 | $365.2M | 0.01% | |
| 213 | AMGNAMGEN INC | 1,235 | $355.7M | 0.01% | |
| 214 | AQLTISHARES TR | 4,867 | $342.4M | 0.01% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 670 | $339.9M | 0.01% | |
| 216 | BNDVANGUARD BD INDEX FDS | 4,600 | $338.3M | 0.01% | |
| 217 | SPGIS&P GLOBAL INC | 766 | $337.4M | 0.01% | |
| 218 | CATCATERPILLAR INC | 1,127 | $333.2M | 0.01% | |
| 219 | NSPINSPERITY INC | 2,816 | $330.1M | 0.01% | |
| 220 | USMVISHARES TR | 3,950 | $308.2M | 0.01% | |
| 221 | TRVCCITIGROUP INC | 5,735 | $295.0M | 0.01% | |
| 222 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $283.3M | 0.01% | |
| 223 | VIGVANGUARD SPECIALIZED FUNDS | 1,630 | $277.8M | 0.01% | |
| 224 | XPOXPO INC | 3,130 | $274.2M | 0.01% | |
| 225 | IBDSISHARES TR | 11,225 | $268.6M | 0.01% | |
| 226 | IBDRISHARES TR | 11,225 | $268.3M | 0.01% | |
| 227 | IBDQISHARES TR | 10,800 | $267.4M | 0.01% | |
| 228 | IWXISHARES TR | 3,795 | $266.3M | 0.01% | |
| 229 | LBRDKLIBERTY BROADBAND CORP | 3,167 | $255.2M | 0.01% | |
| 230 | SOSOUTHERN CO | 3,400 | $238.4M | 0.01% | |
| 231 | BRCCBRC INC | 49,049 | $178.0M | 0.00% | |
| 232 | TASKTASKUS INC | 10,950 | $143.1M | 0.00% | |
| 233 | CINTCI&T INC | 24,348 | $128.1M | 0.00% | |
| 234 | ZVIAZEVIA PBC | 39,412 | $79.2M | 0.00% | |
| 235 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $77.1M | 0.00% | |
| 236 | AEYEAUDIOEYE INC | 13,036 | $70.7M | 0.00% | |
| 237 | TWKSEURTHOUGHTWORKS HOLDING INC | 11,593 | $55.8M | 0.00% | |
| 238 | REAXTHE REAL BROKERAGE INC | 24,917 | $39.9M | 0.00% |
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