ANCHOR CAPITAL ADVISORS LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$3.8B
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
SHVISHARES TR | $112.0M |
WRBBERKLEY W R CORP | $77.0M |
CBOECBOE GLOBAL MKTS INC | $75.0M |
PNCPNC FINL SVCS GROUP INC | $73.0M |
ADIANALOG DEVICES INC | $69.0M |
MTBM & T BK CORP | $67.0M |
FANGDIAMONDBACK ENERGY INC | $67.0M |
MCKMCKESSON CORP | $66.0M |
RHCRH PLC | $64.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $63.0M |
BSXBOSTON SCIENTIFIC CORP | $63.0M |
SUISUN CMNTYS INC | $59.0M |
AOSSMITH A O CORP | $59.0M |
LAMRLAMAR ADVERTISING CO NEW | $58.0M |
LNTALLIANT ENERGY CORP | $56.0M |
TTTRANE TECHNOLOGIES PLC | $54.0M |
MAAMID-AMER APT CMNTYS INC | $52.0M |
FLRFLUOR CORP NEW | $52.0M |
ESEVERSOURCE ENERGY | $52.0M |
FISFIDELITY NATL INFORMATION SV | $51.0M |
CASYCASEYS GEN STORES INC | $51.0M |
HUBBHUBBELL INC | $51.0M |
SUXTD SYNNEX CORPORATION | $49.0M |
TELTE CONNECTIVITY PLC | $49.0M |
EXPDEXPEDITORS INTL WASH INC | $48.0M |
SOLVSOLVENTUM CORP | $47.0M |
HSYHERSHEY CO | $47.0M |
NSANATIONAL STORAGE AFFILIATES | $45.0M |
WSOWATSCO INC | $43.0M |
ULTAULTA BEAUTY INC | $43.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $42.0M |
AVYAVERY DENNISON CORP | $42.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $41.0M |
PORPORTLAND GEN ELEC CO | $41.0M |
ADSKAUTODESK INC | $40.0M |
AJGGALLAGHER ARTHUR J & CO | $39.0M |
BWXTBWX TECHNOLOGIES INC | $39.0M |
VNTVONTIER CORPORATION | $38.0M |
8CWCROWN CASTLE INC | $38.0M |
FAFFIRST AMERN FINL CORP | $37.0M |
CNHICNH INDL N V | $36.0M |
ITGARTNER INC | $36.0M |
GMEDGLOBUS MED INC | $36.0M |
SHYISHARES TR | $35.0M |
JPMJPMORGAN CHASE & CO. | $35.0M |
NSCNORFOLK SOUTHN CORP | $35.0M |
GPCGENUINE PARTS CO | $35.0M |
BUWABIO RAD LABS INC | $32.0M |
MSFTMICROSOFT CORP | $31.0M |
FERGFERGUSON ENTERPRISES INC | $31.0M |
XELXCEL ENERGY INC | $30.0M |
CHRDCHORD ENERGY CORPORATION | $29.0M |
TOLTOLL BROTHERS INC | $27.0M |
IWSISHARES TR | $27.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $26.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.0M |
RTXRTX CORPORATION | $24.0M |
IEIISHARES TR | $23.0M |
CPAYCORPAY INC | $23.0M |
CBCHUBB LIMITED | $23.0M |
TECK/BTECK RESOURCES LTD | $21.0M |
PGRPROGRESSIVE CORP | $21.0M |
PGPROCTER AND GAMBLE CO | $20.0M |
JNJJOHNSON & JOHNSON | $20.0M |
GSGOLDMAN SACHS GROUP INC | $19.0M |
WMTWALMART INC | $19.0M |
CRLCHARLES RIV LABS INTL INC | $19.0M |
LOWLOWES COS INC | $18.0M |
ABBVABBVIE INC | $18.0M |
IDAIDACORP INC | $18.0M |
CVXCHEVRON CORP NEW | $18.0M |
SHELSHELL PLC | $18.0M |
MCDMCDONALDS CORP | $17.0M |
IGSBISHARES TR | $17.0M |
ABTABBOTT LABS | $16.0M |
LKQ1LKQ CORP | $16.0M |
APDAIR PRODS & CHEMS INC | $16.0M |
AMTAMERICAN TOWER CORP NEW | $16.0M |
ALCALCON AG | $16.0M |
AXPAMERICAN EXPRESS CO | $16.0M |
UNPUNION PAC CORP | $16.0M |
CMECME GROUP INC | $15.0M |
PEPPEPSICO INC | $15.0M |
CMCSACOMCAST CORP NEW | $15.0M |
ETRENTERGY CORP NEW | $15.0M |
IGIBISHARES TR | $15.0M |
CRMSALESFORCE INC | $14.0M |
VVISA INC | $14.0M |
HALHALLIBURTON CO | $14.0M |
AZNASTRAZENECA PLC | $13.0M |
MDLZMONDELEZ INTL INC | $13.0M |
APOAPOLLO GLOBAL MGMT INC | $12.0M |
MPCMARATHON PETE CORP | $11.0M |
DEODIAGEO PLC | $11.0M |
CTVACORTEVA INC | $11.0M |
MBBISHARES TR | $9.0M |
OTISOTIS WORLDWIDE CORP | $9.0M |
FCXFREEPORT-MCMORAN INC | $8.0M |
NDSNNORDSON CORP | $8.0M |
QCOMQUALCOMM INC | $8.0M |
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