Ancora Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.3T
Holdings
1,806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBARB GLOBAL INC COM NPV | 3,092,806 | $206.9B | 4.86% | |
| 2 | CHRWC H ROBINSON WORLDWIDE INC | 2,120,881 | $183.2B | 4.30% | |
| 3 | ELANELANCO ANIMAL HEALTH INCORPORA | 10,497,868 | $156.4B | 3.67% | |
| 4 | VOOVANGUARD INDEX FDS | 269,494 | $117.7B | 2.76% | |
| 5 | AAPLAPPLE INC | 584,760 | $112.6B | 2.64% | |
| 6 | G3VGREEN PLAINS INC | 4,031,058 | $101.7B | 2.39% | |
| 7 | —BERRY PLASTICS GROUP | 1,432,122 | $96.5B | 2.27% | |
| 8 | MSFTMICROSOFT CORP | 236,781 | $89.0B | 2.09% | |
| 9 | AVGOBROADCOM LTD SHS | 79,450 | $88.7B | 2.08% | |
| 10 | NSCNORFOLK SOUTHN CORP | 357,197 | $84.4B | 1.98% | |
| 11 | KSSKOHLS CORP | 2,186,309 | $62.7B | 1.47% | |
| 12 | —JP MORGAN ULTRA SHORT INCOME E | 1,207,694 | $60.7B | 1.42% | |
| 13 | ITOTISHARES TR | 554,498 | $58.3B | 1.37% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 108,223 | $57.0B | 1.34% | |
| 15 | HLITHARMONIC INC | 4,055,393 | $52.9B | 1.24% | |
| 16 | —JP MORGAN CHASE & CO | 300,347 | $51.1B | 1.20% | |
| 17 | ABBVABBVIE INC | 325,978 | $50.5B | 1.19% | |
| 18 | ETNEATON CORP PLC | 198,031 | $47.7B | 1.12% | |
| 19 | JNJJOHNSON & JOHNSON | 299,922 | $47.0B | 1.10% | |
| 20 | CVXCHEVRON CORP NEW | 305,378 | $45.6B | 1.07% | |
| 21 | JT5MUELLER WTR PRODS INC | 3,144,996 | $45.3B | 1.06% | |
| 22 | IVVISHARES TR | 92,025 | $44.0B | 1.03% | |
| 23 | HONHONEYWELL INTL INC | 204,093 | $42.8B | 1.01% | |
| 24 | —EOG RES INC COM | 351,513 | $42.5B | 1.00% | |
| 25 | HDHOME DEPOT INC | 119,864 | $41.5B | 0.98% | |
| 26 | ACNACCENTURE PLC | 115,764 | $40.6B | 0.95% | |
| 27 | METAMETA PLATFORMS INC CLASS A COM | 108,707 | $38.5B | 0.90% | |
| 28 | BSVVANGUARD BD INDEX FDS | 494,384 | $38.1B | 0.89% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,421 | $36.9B | 0.87% | |
| 30 | CVSCVS HEALTH CORP | 450,122 | $35.5B | 0.83% | |
| 31 | HLIHOULIHAN LOKEY INC | 281,745 | $33.8B | 0.79% | |
| 32 | PGPROCTER AND GAMBLE CO | 214,535 | $31.4B | 0.74% | |
| 33 | GDGENERAL DYNAMICS CORP | 118,964 | $30.9B | 0.73% | |
| 34 | MCDMCDONALDS CORP | 103,195 | $30.6B | 0.72% | |
| 35 | BACBANK AMERICA CORP | 743,942 | $25.0B | 0.59% | |
| 36 | AMZNAMAZON COM INC | 158,760 | $24.1B | 0.57% | |
| 37 | GOOGALPHABET INC | 164,012 | $23.1B | 0.54% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 657,761 | $22.9B | 0.54% | |
| 39 | MARMARRIOTT INTL INC NEW | 98,553 | $22.2B | 0.52% | |
| 40 | BLKCHFBLACKROCK INC | 26,994 | $21.9B | 0.51% | |
| 41 | KELKELLANOVA | 386,592 | $21.6B | 0.51% | |
| 42 | NKENIKE INC | 192,045 | $20.9B | 0.49% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 311,326 | $17.6B | 0.41% | |
| 44 | CXTCRANE NXT CO | 303,345 | $17.3B | 0.41% | |
| 45 | MDUMDU RES GROUP INC | 850,206 | $16.8B | 0.40% | |
| 46 | WHWYNDHAM HOTELS & RESORTS INC | 197,886 | $15.9B | 0.37% | |
| 47 | FBINFORTUNE BRANDS INNOVATIONS I | 199,801 | $15.2B | 0.36% | |
| 48 | DTMDT MIDSTREAM | 273,632 | $15.0B | 0.35% | |
| 49 | EHABENHABIT INC | 1,444,386 | $14.9B | 0.35% | |
| 50 | MBCMASTERBRAND INC COM | 988,533 | $14.7B | 0.34% | |
| 51 | APGAPI GROUP CORP | 416,221 | $14.4B | 0.34% | |
| 52 | QQQMINVESCO NASDAQ 100 ETF | 84,446 | $14.2B | 0.33% | |
| 53 | VEEVVEEVA SYS INC | 73,843 | $14.2B | 0.33% | |
| 54 | VBRVANGUARD INDEX FDS | 76,555 | $13.8B | 0.32% | |
| 55 | PEPPEPSICO INC | 80,647 | $13.7B | 0.32% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 63,152 | $13.6B | 0.32% | |
| 57 | LINLINDE PLC | 33,068 | $13.6B | 0.32% | |
| 58 | TXNTEXAS INSTRS INC | 78,518 | $13.4B | 0.31% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 20,270 | $13.4B | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 31,338 | $13.4B | 0.31% | |
| 61 | GOOGLALPHABET INC | 93,793 | $13.1B | 0.31% | |
| 62 | QVMSINVESCO S&P SMALLCAP 600 REVEN | 310,440 | $12.9B | 0.30% | |
| 63 | CRCRANE COMPANY | 106,070 | $12.5B | 0.29% | |
| 64 | IJHISHARES TR | 43,405 | $12.0B | 0.28% | |
| 65 | VXFVANGUARD INDEX FDS | 73,031 | $12.0B | 0.28% | |
| 66 | —DFA DIMENSIONAL US MARKETWIDE | 322,513 | $12.0B | 0.28% | |
| 67 | —ALIGHT INC COM CL A | 1,383,609 | $11.8B | 0.28% | |
| 68 | DISDISNEY WALT CO | 128,060 | $11.6B | 0.27% | |
| 69 | AQLTISHARES TR CORE MSCI EAFE | 158,780 | $11.2B | 0.26% | |
| 70 | VVXV2X INC | 238,493 | $11.1B | 0.26% | |
| 71 | —VANECK VECTORS MORNINGSTAR WID | 130,016 | $11.0B | 0.26% | |
| 72 | ASHASHLAND INC | 130,380 | $11.0B | 0.26% | |
| 73 | CZRCAESARS ENTERTAINMENT INC | 234,075 | $11.0B | 0.26% | |
| 74 | FGF&G ANNUITIES & LIFE INC | 238,244 | $11.0B | 0.26% | |
| 75 | VNQVANGUARD INDEX FDS | 123,219 | $10.9B | 0.26% | |
| 76 | AMGNAMGEN INC | 37,519 | $10.8B | 0.25% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 128,413 | $10.8B | 0.25% | |
| 78 | SPYSPDR S&P 500 ETF TR | 21,937 | $10.4B | 0.24% | |
| 79 | SHYISHARES TR | 126,052 | $10.3B | 0.24% | |
| 80 | —VISTRA ENERGY CORP COM | 266,621 | $10.3B | 0.24% | |
| 81 | AGMFEDERAL AGRIC MTG CORP | 52,942 | $10.1B | 0.24% | |
| 82 | USMVISHARES TR | 128,885 | $10.1B | 0.24% | |
| 83 | VNTVONTIER CORPORATION | 290,075 | $10.0B | 0.24% | |
| 84 | KVUEKENVUE INC COM | 463,954 | $10.0B | 0.23% | |
| 85 | BXBLACKSTONE GROUP INC | 75,367 | $9.9B | 0.23% | |
| 86 | QCOMQUALCOMM INC | 67,981 | $9.8B | 0.23% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 57,547 | $9.7B | 0.23% | |
| 88 | VYXNCR VOYIX CORPORATION COM | 570,026 | $9.6B | 0.23% | |
| 89 | PCORPROCORE TECHNOLOGIES INC | 134,309 | $9.3B | 0.22% | |
| 90 | NOMDNOMAD FOODS LTD | 547,270 | $9.3B | 0.22% | |
| 91 | KDKYNDRYL HLDGS INC COM | 443,980 | $9.2B | 0.22% | |
| 92 | —AVON PROTECTION PLC | 849,748 | $9.2B | 0.22% | |
| 93 | LM0CLIBERTY MEDIA CORP DEL | 315,538 | $9.1B | 0.21% | |
| 94 | VOVANGUARD INDEX FDS | 39,027 | $9.1B | 0.21% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 42,509 | $9.0B | 0.21% | |
| 96 | —SIM ST TREAS FUT STRAT ETF | 383,500 | $8.9B | 0.21% | |
| 97 | IJRISHARES TR | 81,949 | $8.9B | 0.21% | |
| 98 | VVISA INC | 34,008 | $8.9B | 0.21% | |
| 99 | —PRIMO WATER | 585,295 | $8.8B | 0.21% | |
| 100 | VTVVANGUARD INDEX FDS | 58,467 | $8.7B | 0.21% |
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