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

Search and click to pin securities to the top

Page 12 of 13

Sort by:

BECTON DICKINSON & CO

BDX|075887109

1367(+0.0%)

Value:

$313.1M(+1.0%)

CATERPILLAR INC

CAT|149123101

922(-18.2%)

Value:

$304.1M(-25.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

555(-12.6%)

Value:

$296.1M(-18.1%)

922908553

VNQ|922908553

3120(+0.0%)

Value:

$282.5M(+1.6%)

SOUTHERN CO

SO|842587107

3000(+0.0%)

Value:

$275.9M(+11.7%)

922908512

VOE|922908512

1708(-84.4%)

Value:

$274.2M(-84.5%)

KROGER CO

KR|501044101

4000(+0.0%)

Value:

$270.8M(+10.7%)

CITIGROUP INC

C|172967424

3800(-20.6%)

Value:

$269.8M(-19.9%)

46429B697

USMV|46429B697

2870(-24.1%)

Value:

$268.8M(-19.9%)

464289420

3220(+0.0%)

Value:

$264.6M(+4.0%)

WATERS CORP /DE/

WAT|941848103

673(-3.0%)

Value:

$247.9M(-3.7%)

HESS CORP

HES|42809H107

1521(+0.0%)

Value:

$242.9M(+20.1%)

PFIZER INC

PFE|717081103

9394(-3.2%)

Value:

$238.0M(-7.5%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3218(-2.8%)

Value:

$225.9M(-5.6%)

LINDE PLC

LIN|G54950103

480(+0.0%)

Value:

$223.5M(+11.2%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

660(+0.0%)

Value:

$223.0M(+7.9%)

NEXTERA ENERGY INC

NEE|65339F101

3105(+0.0%)

Value:

$220.1M(-1.1%)

HCI Group, Inc.

HCI|40416E103

1425

Value:

$212.7M

Meta Platforms, Inc.

META|30303M102

362(+0.0%)

Value:

$208.6M(-1.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2500(-3.8%)

Value:

$205.8M(-6.3%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	1.4K	QoQ 0.00% (+0) YoY -8.74% (-131)	All Managers (Combined)	$313.1K	QoQ +0.96% (+$3.0K) YoY -15.52% (-$57.6K)
Caterpillar Inc(CATcusip149123101)	922	QoQ -18.18% (-205) YoY -18.18% (-205)	All Managers (Combined)	$304.1K	QoQ -25.62% (-$104.8K) YoY -26.36% (-$108.9K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	555	QoQ -12.59% (-80) YoY -12.59% (-80)	All Managers (Combined)	$296.1K	QoQ -18.13% (-$65.6K) YoY -16.19% (-$57.2K)
(VNQcusip922908553)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.5K	QoQ +1.63% (+$4.6K) YoY +4.69% (+$12.7K)
Southern Co(SOcusip842587107)	3.0K	QoQ 0.00% (+0) YoY -9.09% (-300)	All Managers (Combined)	$275.9K	QoQ +11.69% (+$28.9K) YoY +16.51% (-$39.1K)
(VOEcusip922908512)	1.7K	QoQ -84.37% (-9.2K) YoY NEW(+1.7K)	All Managers (Combined)	$274.2K	QoQ -84.49% (-$1.5M) YoY NEW(+$274.2K)
Kroger Co(KRcusip501044101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.8K	QoQ +10.69% (+$26.2K) YoY +18.48% (+$42.2K)
Citigroup Inc(Ccusip172967424)	3.8K	QoQ -20.58% (-985) YoY -33.74% (-1.9K)	All Managers (Combined)	$269.8K	QoQ -19.90% (-$67.1K) YoY -25.62% (-$92.9K)
(USMVcusip46429B697)	2.9K	QoQ -24.07% (-910) YoY -26.41% (-1.0K)	All Managers (Combined)	$268.8K	QoQ -19.90% (-$66.8K) YoY -17.53% (-$57.2K)
(cusip464289420)✕	3.2K	QoQ 0.00% (+0) YoY -13.44% (-500)	All Managers (Combined)	$264.6K	QoQ +3.98% (+$10.1K) YoY -6.79% (-$19.3K)
Waters Corp /De/(WATcusip941848103)	673	QoQ -3.02% (-21) YoY -40.86% (-465)	All Managers (Combined)	$247.9K	QoQ -3.69% (-$9.5K) YoY -36.72% (-$143.9K)
Hess Corp(HEScusip42809H107)	1.5K	QoQ 0.00% (+0) YoY -24.96% (-506)	All Managers (Combined)	$242.9K	QoQ +20.08% (+$40.6K) YoY -21.50% (-$66.5K)
Pfizer Inc(PFEcusip717081103)	9.4K	QoQ -3.19% (-310) YoY -38.62% (-5.9K)	All Managers (Combined)	$238.0K	QoQ -7.53% (-$19.4K) YoY -43.95% (-$186.7K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.2K	QoQ -2.75% (-91) YoY -50.96% (-3.3K)	All Managers (Combined)	$225.9K	QoQ -5.64% (-$13.5K) YoY -60.95% (-$352.7K)
Linde Plc(LINcusipG54950103)	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.5K	QoQ +11.21% (+$22.5K) YoY +0.28% (+$633)
Willis Towers Watson Plc(WTWcusipG96629103)	660	QoQ 0.00% (+0) YoY NEW(+660)	All Managers (Combined)	$223.0K	QoQ +7.88% (+$16.3K) YoY NEW(+$223.0K)
Nextera Energy Inc(NEEcusip65339F101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$220.1K	QoQ -1.11% (-$2.5K) YoY NEW(+$220.1K)
Hci Group, Inc.(HCIcusip40416E103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.7K	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Meta Platforms, Inc.(METAcusip30303M102)	362	QoQ 0.00% (-0) YoY NEW(+362)	All Managers (Combined)	$208.6K	QoQ -1.56% (-$3.3K) YoY NEW(+$208.6K)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.5K	QoQ -3.84% (-100) YoY NEW(+2.5K)	All Managers (Combined)	$205.8K	QoQ -6.33% (-$13.9K) YoY NEW(+$205.8K)