Anchor Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 241
Total Value: 3350297528
Accession Number: 0001172661-25-001743
Form Type: 13F-HR
CIK: 0000813933
Manager Name: Anchor Capital Advisors LLC

Data Enrichment

92% identified

221 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $3,350,297.528K total value

241 positions

Manager:

SEC FilingSEC DataHachi Filing

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UFP TECHNOLOGIES INC

UFPT|902673102

4393(-3.1%)

Value:

$886.1M(-20.0%)

46429B655

16250(+3.8%)

Value:

$829.6M(+4.2%)

ORACLE CORP

ORCL|68389X105

5750(-4.3%)

Value:

$803.9M(-19.7%)

Eton Pharmaceuticals, Inc.

ETON|29772L108

60179(-0.4%)

Value:

$781.1M(-3.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

3062(+1.3%)

Value:

$729.4M(-13.5%)

464288257

6167(-1.0%)

Value:

$717.8M(-1.9%)

Crocs, Inc.

CROX|227046109

6680

Value:

$709.4M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1500(+0.0%)

Value:

$682.0M(-5.3%)

Citi Trends Inc

CTRN|17306X102

29080(-38.7%)

Value:

$643.7M(-48.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

10409(-7.5%)

Value:

$642.3M(-3.6%)

ELI LILLY & Co

LLY|532457108

767(+0.0%)

Value:

$633.5M(+7.0%)

BOEING CO

BA|097023105

3543(-0.3%)

Value:

$604.2M(-4.0%)

HELEN OF TROY LTD

HELE|G4388N106

11172(-0.3%)

Value:

$597.6M(-10.9%)

Science Applications International Corp

SAIC|808625107

5127(-9.8%)

Value:

$575.6M(-9.4%)

464287200

IVV|464287200

1007(-19.9%)

Value:

$565.8M(-23.5%)

CONOCOPHILLIPS

COP|20825C104

5298(-4.7%)

Value:

$556.4M(+1.0%)

STATE STREET CORP

STT|857477103

6206(-0.4%)

Value:

$555.6M(-9.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2190(+0.0%)

Value:

$543.1M(-2.2%)

922908769

VTI|922908769

1920(-13.5%)

Value:

$527.7M(-18.0%)

RESMED INC

RMD|761152107

2335(+0.0%)

Value:

$522.7M(-2.1%)

Instrument	Shares		Other Manager	Value
Ufp Technologies Inc(UFPTcusip902673102)	4.4K	QoQ -3.06% (-139) YoY -41.82% (-3.2K)	All Managers (Combined)	$886.1K	QoQ -20.03% (-$222.0K) YoY -53.46% (-$1.0M)
(cusip46429B655)✕	16.3K	QoQ +3.83% (+600) YoY -38.03% (-10.0K)	All Managers (Combined)	$829.6K	QoQ +4.18% (+$33.3K) YoY -38.05% (-$509.5K)
Oracle Corp(ORCLcusip68389X105)	5.8K	QoQ -4.26% (-256) YoY +22.99% (+1.1K)	All Managers (Combined)	$803.9K	QoQ -19.67% (-$196.9K) YoY +36.89% (+$216.7K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	60.2K	QoQ -0.41% (-253) YoY NEW(+60.2K)	All Managers (Combined)	$781.1K	QoQ -2.96% (-$23.8K) YoY NEW(+$781.1K)
Marriott International Inc /Md/(MARcusip571903202)	3.1K	QoQ +1.29% (-39) YoY +1.29% (-39)	All Managers (Combined)	$729.4K	QoQ -13.50% (-$113.9K) YoY -4.37% (-$33.4K)
(cusip464288257)✕	6.2K	QoQ -1.01% (-63) YoY -14.99% (-1.1K)	All Managers (Combined)	$717.8K	QoQ -1.94% (-$14.2K) YoY -10.16% (-$81.2K)
Crocs, Inc.(CROXcusip227046109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$709.4K	QoQ NEW(+$709.4K) YoY NEW(+$709.4K)
Factset Research Systems Inc(FDScusip303075105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$682.0K	QoQ -5.33% (-$38.5K) YoY +0.05% (+$375)
Citi Trends Inc(CTRNcusip17306X102)	29.1K	QoQ -38.71% (-18.4K) YoY -38.04% (-17.9K)	All Managers (Combined)	$643.7K	QoQ -48.31% (-$601.8K) YoY -49.45% (-$629.8K)
Cisco Systems, Inc.(CSCOcusip17275R102)	10.4K	QoQ -7.50% (-845) YoY -80.97% (-44.3K)	All Managers (Combined)	$642.3K	QoQ -3.58% (-$23.9K) YoY -76.47% (-$2.1M)
Eli Lilly & Co(LLYcusip532457108)	767	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.5K	QoQ +6.98% (+$41.3K) YoY +6.16% (+$36.8K)
Boeing Co(BAcusip097023105)	3.5K	QoQ -0.33% (-12) YoY -8.52% (-330)	All Managers (Combined)	$604.2K	QoQ -3.98% (-$25.1K) YoY -19.16% (-$143.3K)
Helen Of Troy Ltd(HELEcusipG4388N106)	11.2K	QoQ -0.33% (-37) YoY +8.22% (-849)	All Managers (Combined)	$597.6K	QoQ -10.89% (-$73.0K) YoY -49.76% (-$592.0K)
Science Applications International Corp(SAICcusip808625107)	5.1K	QoQ -9.84% (-560) YoY -19.82% (-1.3K)	All Managers (Combined)	$575.6K	QoQ -9.45% (-$60.1K) YoY -30.97% (-$258.3K)
(IVVcusip464287200)	1.0K	QoQ -19.88% (-250) YoY -16.50% (-199)	All Managers (Combined)	$565.8K	QoQ -23.53% (-$174.1K) YoY -10.75% (-$68.2K)
Conocophillips(COPcusip20825C104)	5.3K	QoQ -4.66% (-259) YoY -8.43% (-488)	All Managers (Combined)	$556.4K	QoQ +0.96% (-$5.3K) YoY -24.44% (-$180.0K)
State Street Corp(STTcusip857477103)	6.2K	QoQ -0.36% (-23) YoY -1.24% (-78)	All Managers (Combined)	$555.6K	QoQ -9.11% (-$55.8K) YoY +14.35% (-$69.7K)
Illinois Tool Works Inc(ITWcusip452308109)	2.2K	QoQ 0.00% (-0) YoY -16.22% (-424)	All Managers (Combined)	$543.1K	QoQ -2.18% (-$12.2K) YoY -22.56% (-$158.3K)
(VTIcusip922908769)	1.9K	QoQ -13.51% (-300) YoY -13.51% (-300)	All Managers (Combined)	$527.7K	QoQ -17.98% (-$115.7K) YoY -8.54% (-$49.3K)
Resmed Inc(RMDcusip761152107)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$522.7K	QoQ -2.11% (-$11.3K) YoY +13.03% (+$60.3K)