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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AMAZON COM INC

AMZN|023135106

2695(-2.2%)

Value:

$512.8M(-15.2%)

Dream Finders Homes, Inc.

DFH|26154D100

22676(+61.6%)

Value:

$511.6M(+56.6%)

53656G498

10977(+0.0%)

Value:

$503.4M(-15.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

2800(+0.0%)

Value:

$503.2M(-4.2%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

1960(-98.0%)

Value:

$477.4M(-98.5%)

AMETEK INC/

AME|031100100

2733(+0.0%)

Value:

$470.5M(-4.5%)

464287226

4749(+0.0%)

Value:

$469.8M(+2.1%)

922908363

VOO|922908363

904(+18.5%)

Value:

$464.6M(+13.0%)

464287705

IJJ|464287705

3733(-74.8%)

Value:

$446.9M(-75.9%)

Vontier Corp

VNT|928881101

13020(-65.6%)

Value:

$427.7M(-69.0%)

HOME DEPOT, INC.

HD|437076102

1127(+0.0%)

Value:

$413.0M(-5.8%)

AMGEN INC

AMGN|031162100

1235(+0.0%)

Value:

$384.8M(+19.5%)

46432F842

IEFA|46432F842

4975(+0.0%)

Value:

$376.4M(+7.6%)

921937835

BND|921937835

5100(+10.9%)

Value:

$374.6M(+13.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

653(-31.6%)

Value:

$365.3M(-34.7%)

S&P Global Inc.

SPGI|78409V104

704(-2.1%)

Value:

$357.7M(-0.1%)

Ulta Beauty, Inc.

ULTA|90384S303

941(-58.6%)

Value:

$344.8M(-65.1%)

XPO, Inc.

XPO|983793100

3120(+0.0%)

Value:

$335.6M(-18.0%)

KELLANOVA

K|487836108

3806(-51.3%)

Value:

$314.0M(-50.3%)

92206C813

4135(+17.0%)

Value:

$313.9M(+18.7%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	2.7K	QoQ -2.17% (-60) YoY -5.76% (-165)	All Managers (Combined)	$512.8K	QoQ -15.16% (-$91.7K) YoY -0.60% (-$3.1K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	22.7K	QoQ +61.57% (+8.6K) YoY +10.99% (-2.2K)	All Managers (Combined)	$511.6K	QoQ +56.64% (+$185.0K) YoY -42.73% (-$381.8K)
(cusip53656G498)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$503.4K	QoQ -15.72% (-$94.0K) YoY NEW(+$503.4K)
Texas Instruments Inc(TXNcusip882508104)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$503.2K	QoQ -4.16% (-$21.9K) YoY +3.15% (+$15.4K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	2.0K	QoQ -97.98% (-95.2K) YoY -98.04% (-98.1K)	All Managers (Combined)	$477.4K	QoQ -98.50% (-$31.5M) YoY -98.62% (-$34.1M)
Ametek Inc/(AMEcusip031100100)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$470.5K	QoQ -4.50% (-$22.2K) YoY NEW(+$470.5K)
(cusip464287226)✕	4.7K	QoQ 0.00% (+0) YoY -64.63% (-8.7K)	All Managers (Combined)	$469.8K	QoQ +2.08% (+$9.6K) YoY -64.28% (-$845.6K)
(VOOcusip922908363)	904	QoQ +18.47% (+141) YoY +15.60% (+122)	All Managers (Combined)	$464.6K	QoQ +13.00% (+$53.5K) YoY +23.58% (+$88.7K)
(IJJcusip464287705)	3.7K	QoQ -74.82% (-11.1K) YoY +109.36% (+1.9K)	All Managers (Combined)	$446.9K	QoQ -75.88% (-$1.4M) YoY +111.85% (+$236.0K)
Vontier Corp(VNTcusip928881101)	13.0K	QoQ -65.59% (-24.8K) YoY -99.10% (-1.4M)	All Managers (Combined)	$427.7K	QoQ -69.01% (-$952.6K) YoY -99.35% (-$65.9M)
Home Depot, Inc.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY -10.83% (-137)	All Managers (Combined)	$413.0K	QoQ -5.78% (-$25.4K) YoY -14.81% (-$71.8K)
Amgen Inc(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.8K	QoQ +19.53% (+$62.9K) YoY +9.57% (+$33.6K)
(IEFAcusip46432F842)	5.0K	QoQ 0.00% (+0) YoY +2.21% (+108)	All Managers (Combined)	$376.4K	QoQ +7.64% (+$26.7K) YoY +4.18% (+$15.1K)
(BNDcusip921937835)	5.1K	QoQ +10.86% (+500) YoY +10.86% (+500)	All Managers (Combined)	$374.6K	QoQ +13.24% (+$43.8K) YoY +12.12% (+$40.5K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	653	QoQ -31.55% (-301) YoY -9.68% (-70)	All Managers (Combined)	$365.3K	QoQ -34.67% (-$193.9K) YoY -3.41% (-$12.9K)
S&P Global Inc.(SPGIcusip78409V104)	704	QoQ -2.08% (-15) YoY -5.75% (-43)	All Managers (Combined)	$357.7K	QoQ -0.10% (-$382) YoY +12.55% (-$39.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	941	QoQ -58.56% (-1.3K) YoY -99.30% (-134.0K)	All Managers (Combined)	$344.8K	QoQ -65.09% (-$643.1K) YoY -99.51% (-$70.2M)
Xpo, Inc.(XPOcusip983793100)	3.1K	QoQ 0.00% (-0) YoY -0.31% (-10)	All Managers (Combined)	$335.6K	QoQ -17.97% (-$73.5K) YoY -12.12% (-$46.3K)
Kellanova(Kcusip487836108)	3.8K	QoQ -51.26% (-4.0K) YoY -99.43% (-666.3K)	All Managers (Combined)	$314.0K	QoQ -50.34% (-$318.4K) YoY -99.18% (-$38.1M)
(cusip92206C813)✕	4.1K	QoQ +16.97% (+600) YoY +16.97% (+600)	All Managers (Combined)	$313.9K	QoQ +18.74% (+$49.5K) YoY +13.50% (+$37.3K)