Anchor Capital Advisors LLC Top Holdings and 13F Report (2024) About Anchor Capital Advisors LLCInvestment ActivityAnchor Capital Advisors LLC has $3.76 billion in total holdings as of September 30, 2024.Anchor Capital Advisors LLC owns shares of 244 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 8.27% of the portfolio was sold this quarter.This quarter, Anchor Capital Advisors LLC has purchased 239 new stocks and bought additional shares in 40 stocks.Anchor Capital Advisors LLC sold shares of 158 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $112,069,657W. R. Berkley $77,056,103Cboe Global Markets $75,966,048The PNC Financial Services Group $73,354,706Analog Devices $69,424,379 Largest New Holdings this Quarter TE CONNECTIVITY PLC $49,509,056 HoldingSOLVENTUM CORP $47,097,401 HoldingFERGUSON ENTERPRISES INC $31,602,884 HoldingGE HealthCare Technologies $26,455,678 HoldingiShares MBS ETF $9,289,172 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 327,896 shares (about $49.51M)SOLVENTUM CORP 675,522 shares (about $47.10M)FERGUSON ENTERPRISES INC 159,152 shares (about $31.60M)GE HealthCare Technologies 281,893 shares (about $26.46M)W. R. Berkley 426,659 shares (about $24.20M) Largest Sales this Quarter Kellanova 634,231 shares (about $51.19M)iShares Russell Mid-Cap Value ETF 131,452 shares (about $17.38M)First American Financial 239,783 shares (about $15.83M)Boston Scientific 130,598 shares (about $10.94M)Eaton 21,513 shares (about $7.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnchor Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$112,069,657$4,590,261 ▲4.3%1,013,0133.0%ETFWRBW. R. Berkley$77,056,103$24,204,374 ▲45.8%1,358,2952.0%FinanceCBOECboe Global Markets$75,966,048$2,320,564 ▼-3.0%370,8012.0%Financial ServicesPNCThe PNC Financial Services Group$73,354,706$2,198,234 ▼-2.9%396,8341.9%FinanceADIAnalog Devices$69,424,379$6,270,755 ▼-8.3%301,6221.8%Computer and TechnologyMTBM&T Bank$67,422,302$2,339,783 ▼-3.4%378,5221.8%FinanceFANGDiamondback Energy$67,192,007$1,522,981 ▼-2.2%389,7451.8%Oils/EnergyMCKMcKesson$66,047,566$1,203,912 ▼-1.8%133,5861.8%MedicalMKLMarkel Group$65,739,613$1,626,628 ▼-2.4%41,9101.7%Multi-Sector ConglomeratesCRH PLC$64,684,920$611,991 ▼-0.9%697,4871.7%ORDBAHBooz Allen Hamilton$63,705,545$1,289,710 ▼-2.0%391,4081.7%Business ServicesBSXBoston Scientific$63,671,572$10,944,112 ▼-14.7%759,8041.7%MedicalAOSA. O. Smith$59,822,138$1,115,240 ▼-1.8%665,9481.6%Industrial ProductsSUISun Communities$59,193,190$105,823 ▼-0.2%437,9811.6%FinanceLAMRLamar Advertising$58,279,492$1,753,232 ▼-2.9%436,2241.5%FinanceLNTAlliant Energy$56,380,951$2,144,663 ▼-3.7%928,9991.5%UtilitiesTTTrane Technologies$54,306,846$1,973,975 ▼-3.5%139,7031.4%ConstructionFLRFluor$52,818,393$2,037,837 ▼-3.7%1,107,0721.4%ConstructionESEversource Energy$52,552,874$856,817 ▼-1.6%772,2691.4%UtilitiesMAAMid-America Apartment Communities$52,246,100$315,734 ▲0.6%328,7991.4%FinanceFISFidelity National Information Services$51,857,719$1,904,306 ▼-3.5%619,1971.4%Business ServicesHUBBHubbell$51,323,520$807,010 ▼-1.5%119,8171.4%Industrial ProductsCASYCasey's General Stores$51,167,929$2,634,478 ▼-4.9%136,1901.4%Retail/WholesaleTE CONNECTIVITY PLC$49,509,056$49,509,056 ▲New Holding327,8961.3%ORD SHSSNXTD SYNNEX$49,189,267$1,116,625 ▼-2.2%409,6371.3%Computer and TechnologyEXPDExpeditors International of Washington$48,676,840$1,094,824 ▼-2.2%370,4481.3%TransportationHSYHershey$47,969,321$670,654 ▼-1.4%250,1271.3%Consumer StaplesSOLVENTUM CORP$47,097,401$47,097,401 ▲New Holding675,5221.3%COM SHSNSANational Storage Affiliates Trust$45,660,649$1,579,274 ▼-3.3%947,3161.2%FinanceWSOWatsco$43,910,821$1,432,361 ▼-3.2%89,2711.2%ConstructionULTAUlta Beauty$43,814,670$365,385 ▼-0.8%112,5991.2%Retail/WholesaleSSNCSS&C Technologies$42,274,858$1,874,694 ▼-4.2%569,6651.1%Computer and TechnologyAVYAvery Dennison$42,256,913$977,744 ▼-2.3%191,4161.1%Industrial ProductsBRBroadridge Financial Solutions$41,962,791$1,060,525 ▼-2.5%195,1491.1%Business ServicesPORPortland General Electric$41,701,183$1,162,438 ▼-2.7%870,5881.1%UtilitiesADSKAutodesk$40,476,944$1,138,011 ▼-2.7%146,9321.1%Computer and TechnologyBWXTBWX Technologies$39,819,015$958,626 ▼-2.4%366,3201.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$39,278,335$1,358,733 ▼-3.3%139,5971.0%FinanceCCICrown Castle$38,940,048$4,735,827 ▲13.8%328,2481.0%FinanceVNTVontier$38,625,511$1,189,402 ▼-3.0%1,144,7991.0%Business ServicesFAFFirst American Financial$37,858,686$15,828,064 ▼-29.5%573,5301.0%FinanceCNHICNH Industrial$36,910,957$1,361,160 ▲3.8%3,325,3111.0%IndustrialsITGartner$36,824,450$980,587 ▼-2.6%72,6661.0%Business ServicesGMEDGlobus Medical$36,368,116$7,038,529 ▲24.0%508,3611.0%MedicalJPMJPMorgan Chase & Co.$35,808,738$1,026,469 ▼-2.8%169,8221.0%FinanceGPCGenuine Parts$35,430,394$652,445 ▼-1.8%253,6540.9%Retail/WholesaleNSCNorfolk Southern$35,228,176$664,739 ▼-1.9%141,7630.9%TransportationSHYiShares 1-3 Year Treasury Bond ETF$35,208,171$2,754,674 ▼-7.3%423,4300.9%ManufacturingBIOBio-Rad Laboratories$32,708,519$4,078,527 ▲14.2%97,7600.9%MedicalFERGUSON ENTERPRISES INC$31,602,884$31,602,884 ▲New Holding159,1520.8%COMMON STOCK NEWMSFTMicrosoft$31,215,493$572,726 ▼-1.8%72,5440.8%Computer and TechnologyXELXcel Energy$30,543,423$1,018,484 ▼-3.2%467,7400.8%UtilitiesCHRDChord Energy$29,787,328$737,101 ▼-2.4%228,7290.8%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$27,791,821$17,384,535 ▼-38.5%210,1460.7%ETFTOLToll Brothers$27,082,142$3,287,862 ▲13.8%175,3000.7%ConstructionGEHCGE HealthCare Technologies$26,455,678$26,455,678 ▲New Holding281,8930.7%MedicalBRK.BBerkshire Hathaway$25,119,886$6,591,795 ▲35.6%54,5780.7%FinanceRTXRTX$24,588,728$784,754 ▼-3.1%202,9440.7%AerospaceUNHUnitedHealth Group$24,222,760$8,873,708 ▲57.8%41,4290.6%MedicalCORPAY INC$23,991,836$3,402,518 ▲16.5%76,7100.6%COM SHSIEIiShares 3-7 Year Treasury Bond ETF$23,655,405$572,072 ▼-2.4%197,7790.6%ETFCBChubb$23,373,280$326,171 ▼-1.4%81,0470.6%FinanceTECKTeck Resources$21,466,504$1,672,776 ▲8.5%410,9210.6%Basic MaterialsPGRProgressive$21,277,781$757,728 ▼-3.4%83,8500.6%FinancePGProcter & Gamble$20,403,701$328,908 ▼-1.6%117,8040.5%Consumer StaplesJNJJohnson & Johnson$20,362,921$210,029 ▼-1.0%125,6510.5%MedicalGSThe Goldman Sachs Group$19,990,512$3,896,506 ▼-16.3%40,3760.5%FinanceCRLCharles River Laboratories International$19,828,925$156,000 ▼-0.8%100,6700.5%MedicalWMTWalmart$19,661,067$542,074 ▼-2.7%243,4810.5%Retail/WholesaleTMOThermo Fisher Scientific$19,392,799$342,688 ▼-1.7%31,3510.5%MedicalIDAIDACORP$18,954,198$391,020 ▲2.1%183,8610.5%UtilitiesABBVAbbVie$18,858,958$210,909 ▼-1.1%95,4980.5%MedicalLOWLowe's Companies$18,483,979$302,270 ▼-1.6%68,2440.5%Retail/WholesaleSHELShell$18,430,783$218,031 ▼-1.2%279,4660.5%Oils/EnergyCVXChevron$18,429,356$2,220,977 ▼-10.8%125,1400.5%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,815,478$212,957 ▼-1.2%338,3110.5%ManufacturingMCDMcDonald's$17,545,440$13,816,436 ▲370.5%57,6190.5%Retail/WholesaleAPDAir Products and Chemicals$16,761,416$264,395 ▼-1.6%56,2950.4%Basic MaterialsLKQLKQ$16,748,474$258,482 ▼-1.5%419,5510.4%Auto/Tires/TrucksAMTAmerican Tower$16,719,097$330,698 ▼-1.9%71,8920.4%FinanceAXPAmerican Express$16,654,227$235,403 ▼-1.4%61,4090.4%FinanceALCAlcon$16,648,203$380,065 ▼-2.2%166,3660.4%MedicalABTAbbott Laboratories$16,293,345$182,529 ▼-1.1%142,9120.4%MedicalUNPUnion Pacific$16,231,703$206,057 ▼-1.3%65,8540.4%TransportationLMTLockheed Martin$15,965,328$287,016 ▼-1.8%27,3120.4%AerospaceETREntergy$15,828,747$496,170 ▼-3.0%120,2700.4%UtilitiesCMECME Group$15,729,797$189,981 ▼-1.2%71,2880.4%FinancePEPPepsiCo$15,714,735$217,155 ▼-1.4%92,4120.4%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$15,436,936$298,791 ▼-1.9%287,3590.4%ManufacturingCMCSAComcast$15,188,676$6,182 ▲0.0%363,6260.4%Consumer DiscretionaryCRMSalesforce$14,458,430$264,403 ▼-1.8%52,8240.4%Computer and TechnologyVVisa$14,385,736$208,688 ▼-1.4%52,3210.4%Business ServicesHALHalliburton$14,295,742$4,285,661 ▼-23.1%492,1080.4%Oils/EnergyMDLZMondelez International$13,804,788$231,324 ▼-1.6%187,3870.4%Consumer StaplesAZNAstraZeneca$13,012,403$215,967 ▼-1.6%167,0180.3%MedicalAPOApollo Global Management$12,908,374$229,710 ▼-1.7%103,3410.3%FinanceMPCMarathon Petroleum$11,956,279$44,311 ▼-0.4%73,3920.3%Oils/EnergyCTVACorteva$11,252,059$1,305,609 ▲13.1%191,3940.3%Consumer StaplesPHParker-Hannifin$11,132,538$200,916 ▼-1.8%17,6200.3%Industrial ProductsDEODiageo$11,026,956$2,905,605 ▲35.8%78,5730.3%Consumer StaplesShowing largest 100 holdings. 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