Anchor Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 241Value: $3.4BLatest: 2025Q1

ANCHOR CAPITAL ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 241 holdings worth $3.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "NIC",
  null,
  null,
  "NSIT",
  "ABT",
  "REVG",
  "ABBV",
  "APD",
  "GOOGL",
  "UTL",
  "AXP",
  "ATMU",
  "CAT",
  "LOW",
  "CP.TO",
  "ROCK",
  "WRB",
  "BSX",
  null,
  "CCI",
  "MGRC",
  "NNI",
  "SAFT",
  "SKYW",
  "SPB",
  "EXPD",
  "HELE",
  "BV",
  "FERG",
  "FCX",
  "HON",
  "HD",
  "AZN",
  "CTRN",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "LAMR",
  "HUBB",
  "ITW",
  "IDA",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "FIS",
  "GPC",
  "HES",
  "HOLX",
  "HSY",
  "IWD",
  "KR",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "GS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  "SLB",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "AMT",
  "SSNC",
  "SYK",
  "TEL",
  "TXN",
  "TMO",
  "UL",
  "VNQ",
  "UFPT",
  "VV",
  "VOE",
  "POR",
  "ULH",
  "ALC",
  "STAG",
  "NSA",
  null,
  null,
  "VCIT",
  "PLOW",
  "ULTA",
  "GMED",
  "DFH",
  "IWN",
  "IEF",
  "IT",
  "RMD",
  "ETR",
  "AHR",
  "EA",
  "K",
  "TT",
  "SAIC",
  "MSA",
  "ADSK",
  "AON",
  "VNT",
  "HAL",
  "ACGL",
  "TOL",
  "AVY",
  "SNX",
  "UBSI",
  "FI",
  "CPAY",
  "WSO",
  "DEO",
  "AJG",
  "IWR",
  "EVLV",
  "ES",
  "HIFS",
  "HWKN",
  "PJT",
  "AOS",
  "PEG",
  "FDS",
  "AMZN",
  "TPL",
  "FAF",
  "ETON",
  null,
  null,
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WINA",
  "WTW",
  "XEL",
  "YUM",
  "XPO",
  "SOLV",
  "LNT",
  "FLIC",
  "MTB",
  "FLR",
  "NSC",
  "HLMN",
  "JCI",
  "KDP",
  "MKL",
  "SO",
  "OTIS",
  "SSD",
  "CRM",
  "SENEA",
  "SUI",
  "HCI",
  "MCK",
  "EG",
  "AME",
  "ASUR",
  "BRK-B",
  "BDX",
  "BIO",
  "BA",
  "BAH",
  "BR",
  "BWXT",
  "CBOE",
  "CVCO",
  "CASY",
  "CVX",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "CHCT",
  "COP",
  "CTVA",
  "CXT",
  "CROX",
  "CRH",
  "DAKT",
  "FANG",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MEC",
  "PH",
  "JILL",
  "APO",
  "VTI",
  "JPM"
]

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: anchor-capital-advisors
Manager Name: Anchor-Capital-Advisors

Data Enrichment

92% identified

221 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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BERKLEY W R CORP

WRB|084423102

Shares:1.2M

Value:$87.9M

% of Portfolio:2.6% ($87.9M/$3.4B)

MCKESSON CORP

MCK|58155Q103

Shares:121.4K

Value:$81.7M

% of Portfolio:2.4% ($81.7M/$3.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:342.0K

Value:$77.4M

% of Portfolio:2.3% ($77.4M/$3.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:37.7K

Value:$70.4M

% of Portfolio:2.1% ($70.4M/$3.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:354.4K

Value:$62.3M

% of Portfolio:1.9% ($62.3M/$3.4B)

M&T BANK CORP

MTB|55261F104

Shares:343.8K

Value:$61.5M

% of Portfolio:1.8% ($61.5M/$3.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:692.1K

Value:$60.9M

% of Portfolio:1.8% ($60.9M/$3.4B)

N20944109

Shares:4.7M

Value:$57.9M

% of Portfolio:1.7% ($57.9M/$3.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:285.3K

Value:$57.5M

% of Portfolio:1.7% ($57.5M/$3.4B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:817.7K

Value:$52.6M

% of Portfolio:1.6% ($52.6M/$3.4B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:118.8K

Value:$51.5M

% of Portfolio:1.5% ($51.5M/$3.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:301.4K

Value:$50.5M

% of Portfolio:1.5% ($50.5M/$3.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:496.4K

Value:$50.1M

% of Portfolio:1.5% ($50.1M/$3.4B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:303.1K

Value:$48.5M

% of Portfolio:1.4% ($48.5M/$3.4B)

Solventum Corp

SOLV|83444M101

Shares:632.9K

Value:$48.1M

% of Portfolio:1.4% ($48.1M/$3.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:595.6K

Value:$48.1M

% of Portfolio:1.4% ($48.1M/$3.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:452.1K

Value:$47.1M

% of Portfolio:1.4% ($47.1M/$3.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.4M

Value:$47.0M

% of Portfolio:1.4% ($47.0M/$3.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:644.7K

Value:$45.6M

% of Portfolio:1.4% ($45.6M/$3.4B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:400.3K

Value:$45.5M

% of Portfolio:1.4% ($45.5M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	1.2M	QoQ -4.69% (-60.8K) YoY +27.55% (+266.8K)	All Managers (Combined)	$87.9M	2.6% ($87.9M/$3.4B)	QoQ +15.89% (-$12.1M) YoY +2.63% (+$2.3M)
MCKESSON CORP(MCKcusip58155Q103)	121.4K	QoQ -4.20% (-5.3K) YoY -30.74% (-53.9K)	All Managers (Combined)	$81.7M	2.4% ($81.7M/$3.4B)	QoQ +13.12% (-$9.5M) YoY -13.18% (-$12.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	342.0K	QoQ -3.52% (-12.5K) YoY -25.30% (-115.9K)	All Managers (Combined)	$77.4M	2.3% ($77.4M/$3.4B)	QoQ +11.72% (-$8.1M) YoY -8.00% (-$6.7M)
MARKEL GROUP INC.(MKLcusip570535104)	37.7K	QoQ -5.93% (-2.4K) YoY -16.53% (-7.5K)	All Managers (Combined)	$70.4M	2.1% ($70.4M/$3.4B)	QoQ +1.87% (-$1.3M) YoY +2.56% (-$1.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	354.4K	QoQ -5.36% (-20.1K) YoY -15.37% (-64.4K)	All Managers (Combined)	$62.3M	1.9% ($62.3M/$3.4B)	QoQ -13.74% (-$9.9M) YoY -7.95% (-$5.4M)
M&T BANK CORP(MTBcusip55261F104)	343.8K	QoQ -1.53% (-5.4K) YoY -15.53% (-63.2K)	All Managers (Combined)	$61.5M	1.8% ($61.5M/$3.4B)	QoQ -6.38% (-$4.2M) YoY +3.81% (-$2.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	692.1K	QoQ -4.62% (-33.5K) YoY -2.53% (-18.0K)	All Managers (Combined)	$60.9M	1.8% ($60.9M/$3.4B)	QoQ -9.31% (-$6.3M) YoY -0.60% (-$370.2K)
(cusipN20944109)✕	4.7M	QoQ +14.98% (+614.2K) YoY +603.10% (+4.0M)	All Managers (Combined)	$57.9M	1.7% ($57.9M/$3.4B)	QoQ +24.63% (+$11.4M) YoY +566.21% (+$49.2M)
ANALOG DEVICES INC(ADIcusip032654105)	285.3K	QoQ -2.16% (-6.3K) YoY -16.59% (-56.8K)	All Managers (Combined)	$57.5M	1.7% ($57.5M/$3.4B)	QoQ -7.13% (-$4.4M) YoY -14.95% (-$10.1M)
ALLIANT ENERGY CORP(LNTcusip018802108)	817.7K	QoQ -5.92% (-51.5K) YoY -10.12% (-92.1K)	All Managers (Combined)	$52.6M	1.6% ($52.6M/$3.4B)	QoQ +2.36% (-$1.2M) YoY +14.74% (-$6.8M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	118.8K	QoQ -6.88% (-8.8K) YoY -41.80% (-85.3K)	All Managers (Combined)	$51.5M	1.5% ($51.5M/$3.4B)	QoQ +1.99% (-$1.0M) YoY -20.68% (-$13.4M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	301.4K	QoQ -4.36% (-13.8K) YoY -10.12% (-34.0K)	All Managers (Combined)	$50.5M	1.5% ($50.5M/$3.4B)	QoQ +3.68% (-$1.8M) YoY +14.46% (-$6.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	496.4K	QoQ -31.71% (-230.6K) YoY -51.61% (-529.4K)	All Managers (Combined)	$50.1M	1.5% ($50.1M/$3.4B)	QoQ -22.88% (-$14.9M) YoY -28.72% (-$20.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	303.1K	QoQ -19.90% (-75.3K) YoY -28.49% (-120.8K)	All Managers (Combined)	$48.5M	1.4% ($48.5M/$3.4B)	QoQ -21.83% (-$13.5M) YoY -42.31% (-$35.5M)
Solventum Corp(SOLVcusip83444M101)	632.9K	QoQ -2.78% (-18.2K) YoY NEW(+632.9K)	All Managers (Combined)	$48.1M	1.4% ($48.1M/$3.4B)	QoQ +11.89% (-$5.1M) YoY NEW(+$48.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	595.6K	QoQ +34.83% (+153.9K) YoY NEW(+595.6K)	All Managers (Combined)	$48.1M	1.4% ($48.1M/$3.4B)	QoQ +39.19% (+$13.5M) YoY NEW(+$48.1M)
CROWN CASTLE INC.(CCIcusip22822V101)	452.1K	QoQ +41.53% (+132.7K) YoY +33.67% (+113.9K)	All Managers (Combined)	$47.1M	1.4% ($47.1M/$3.4B)	QoQ +62.54% (+$18.1M) YoY +31.65% (+$11.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$47.0M	1.4% ($47.0M/$3.4B)	QoQ NEW(+$47.0M) YoY NEW(+$47.0M)
XCEL ENERGY INC(XELcusip98389B100)	644.7K	QoQ +48.55% (+210.7K) YoY +26.26% (+134.1K)	All Managers (Combined)	$45.6M	1.4% ($45.6M/$3.4B)	QoQ +55.75% (+$16.3M) YoY +66.29% (+$18.2M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	400.3K	QoQ -3.86% (-16.1K) YoY -14.36% (-67.2K)	All Managers (Combined)	$45.5M	1.4% ($45.5M/$3.4B)	QoQ -10.15% (-$5.1M) YoY -18.40% (-$10.3M)