Anchor Capital Advisors LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Anchor Capital Advisors LLCInvestment ActivityAnchor Capital Advisors LLC has $3.82 billion in total holdings as of March 31, 2024.Anchor Capital Advisors LLC owns shares of 238 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 15.17% of the portfolio was sold this quarter.This quarter, Anchor Capital Advisors LLC has purchased 238 new stocks and bought additional shares in 41 stocks.Anchor Capital Advisors LLC sold shares of 151 stocks and completely divested from 15 stocks this quarter.Largest Holdings McKesson $94,086,807W. R. Berkley $85,630,503Cboe Global Markets $84,138,050Diamondback Energy $84,000,715Ulta Beauty $70,578,405 Largest New Holdings this Quarter CRH PLC $61,256,252 HoldingFidelity National Information Services $50,241,553 HoldingTD SYNNEX $44,516,580 HoldingAdvance Auto Parts $34,331,539 HoldingGlobus Medical $22,370,691 Holding Largest Purchases this Quarter CRH PLC 710,135 shares (about $61.26M)Fidelity National Information Services 677,292 shares (about $50.24M)TD SYNNEX 393,604 shares (about $44.52M)Genuine Parts 252,626 shares (about $39.14M)Advance Auto Parts 403,473 shares (about $34.33M) Largest Sales this Quarter iShares Short Treasury Bond ETF 705,783 shares (about $78.02M)Royal Gold 310,270 shares (about $37.80M)Waters 92,418 shares (about $31.82M)Entergy 261,606 shares (about $27.65M)Booz Allen Hamilton 166,832 shares (about $24.76M) 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 PortfolioSectorMCKMcKesson$94,086,807$16,058,809 ▼-14.6%175,2572.5%MedicalWRBW. R. Berkley$85,630,503$298,485 ▲0.3%968,2332.2%FinanceCBOECboe Global Markets$84,138,050$9,267,525 ▼-9.9%457,9442.2%Financial ServicesFANGDiamondback Energy$84,000,715$7,288,892 ▼-8.0%423,8822.2%Oils/EnergyULTAUlta Beauty$70,578,405$8,461,252 ▼-10.7%134,9801.8%Retail/WholesaleBSXBoston Scientific$70,257,441$5,847,607 ▼-7.7%1,025,8061.8%MedicalAOSA. O. Smith$69,971,687$7,665,560 ▼-9.9%782,1561.8%Industrial ProductsMKLMarkel Group$68,647,881$3,020,148 ▼-4.2%45,1191.8%Multi-Sector ConglomeratesBAHBooz Allen Hamilton$68,222,939$24,764,565 ▼-26.6%459,5991.8%Business ServicesPNCThe PNC Financial Services Group$67,677,403$4,138,574 ▲6.5%418,7961.8%FinanceADIAnalog Devices$67,665,036$4,365,627 ▼-6.1%342,1051.8%Computer and TechnologyVNTVontier$66,312,161$4,931,994 ▼-6.9%1,461,9081.7%Business ServicesFLRFluor$65,779,574$2,806,927 ▼-4.1%1,555,8081.7%ConstructionCASYCasey's General Stores$64,987,810$3,964,392 ▼-5.7%204,0751.7%Retail/WholesaleCRH PLC$61,256,252$61,256,252 ▲New Holding710,1351.6%ORDFAFFirst American Financial$60,064,914$3,789,436 ▼-5.9%983,8641.6%FinanceTTTrane Technologies$59,623,714$14,606,253 ▼-19.7%198,6131.6%Business ServicesMTBM&T Bank$59,203,958$1,737,717 ▼-2.9%407,0681.6%FinanceSUISun Communities$57,397,809$2,714,064 ▼-4.5%446,3981.5%FinanceLAMRLamar Advertising$55,821,253$3,592,088 ▼-6.0%467,4761.5%FinanceHUBBHubbell$55,751,370$8,210,963 ▼-12.8%134,3241.5%Industrial ProductsWSOWatsco$55,203,382$16,148,395 ▼-22.6%127,7941.4%ConstructionHSYHershey$51,292,531$9,623,270 ▲23.1%263,7151.3%Consumer StaplesTELTE Connectivity$50,425,445$4,260,761 ▼-7.8%347,1871.3%Computer and TechnologyFISFidelity National Information Services$50,241,553$50,241,553 ▲New Holding677,2921.3%Business ServicesSHViShares Short Treasury Bond ETF$49,703,417$78,017,238 ▼-61.1%449,6421.3%ETFBWXTBWX Technologies$48,440,549$19,775,083 ▼-29.0%472,0381.3%Computer and TechnologyGLGlobe Life$48,264,614$4,395,648 ▼-8.3%414,7511.3%FinanceESEversource Energy$48,070,015$55,048 ▼-0.1%804,2501.3%UtilitiesEXPDExpeditors International of Washington$47,679,778$2,984,059 ▼-5.9%392,2001.2%TransportationAVYAvery Dennison$45,872,059$2,820,093 ▼-5.8%205,4741.2%Industrial ProductsLNTAlliant Energy$45,855,284$2,652,653 ▼-5.5%909,8271.2%UtilitiesSNXTD SYNNEX$44,516,580$44,516,580 ▲New Holding393,6041.2%Computer and TechnologyMAAMid-America Apartment Communities$44,126,538$1,870,541 ▼-4.1%335,3591.2%FinanceBRBroadridge Financial Solutions$42,260,854$24,012,096 ▼-36.2%206,2911.1%Business ServicesGPCGenuine Parts$41,825,000$39,139,292 ▲1,457.3%269,9611.1%Auto/Tires/TrucksADSKAutodesk$40,294,670$2,958,883 ▼-6.8%154,7301.1%Computer and TechnologySSNCSS&C Technologies$40,129,029$2,723,430 ▼-6.4%623,4121.1%Computer and TechnologyNSANational Storage Affiliates Trust$39,309,091$658,750 ▼-1.6%1,003,8071.0%FinanceKKellanova$38,388,788$1,511,311 ▼-3.8%670,0781.0%Consumer DiscretionaryNSCNorfolk Southern$38,200,966$1,481,051 ▼-3.7%149,8841.0%TransportationPORPortland General Electric$37,906,553$3,568,152 ▼-8.6%902,5371.0%UtilitiesLKQLKQ$37,888,665$8,072,865 ▲27.1%709,3931.0%Auto/Tires/TrucksFERGFerguson$37,211,745$1,403,632 ▼-3.6%170,3601.0%Industrial ProductsITGartner$36,580,687$1,616,868 ▼-4.2%76,7421.0%Business ServicesCCICrown Castle$35,791,032$1,668,091 ▼-4.5%338,1940.9%FinanceJPMJPMorgan Chase & Co.$35,203,989$4,488,330 ▼-11.3%175,7560.9%FinanceBIOBio-Rad Laboratories$34,597,738$8,070,188 ▲30.4%100,0310.9%MedicalAAPAdvance Auto Parts$34,331,539$34,331,539 ▲New Holding403,4730.9%Retail/WholesaleAREAlexandria Real Estate Equities$33,006,532$17,330,160 ▼-34.4%256,0430.9%FinanceIEIiShares 3-7 Year Treasury Bond ETF$32,786,607$9,835,855 ▼-23.1%283,1070.9%ETFMSFTMicrosoft$31,093,428$2,385,491 ▼-7.1%73,9050.8%Computer and TechnologyCRLCharles River Laboratories International$28,737,148$1,582,615 ▼-5.2%106,0610.8%MedicalXELXcel Energy$27,444,166$1,988,912 ▼-6.8%510,5890.7%UtilitiesHALHalliburton$26,395,572$1,266,999 ▼-4.6%669,5980.7%Oils/EnergyCOLDAmericold Realty Trust$25,593,816$3,158,262 ▼-11.0%1,027,0390.7%FinanceCHRDChord Energy$24,850,852$22,228,950 ▲847.8%139,4240.7%Oils/EnergyCVXChevron$23,899,566$693,111 ▼-2.8%151,5120.6%Oils/EnergyETREntergy$23,470,909$27,646,540 ▼-54.1%222,0940.6%UtilitiesGMEDGlobus Medical$22,370,691$22,370,691 ▲New Holding417,0520.6%MedicalCBChubb$21,420,212$2,695,730 ▼-11.2%82,6620.6%FinancePGRProgressive$20,720,056$3,450,792 ▼-14.3%100,1840.5%FinanceRTXRTX$20,591,223$914,442 ▼-4.3%211,1270.5%AerospaceJNJJohnson & Johnson$19,777,458$1,853,044 ▼-8.6%125,0230.5%MedicalPGProcter & Gamble$19,750,689$1,997,135 ▼-9.2%121,7300.5%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$19,042,940$157,835 ▲0.8%232,8560.5%ManufacturingSHELShell$18,998,928$2,278,622 ▼-10.7%283,3970.5%Oils/EnergyTMOThermo Fisher Scientific$18,587,485$1,270,512 ▼-6.4%31,9810.5%MedicalCMECME Group$18,513,324$2,025,891 ▼-9.9%85,9920.5%FinanceGSThe Goldman Sachs Group$18,313,000$2,019,091 ▼-9.9%43,8440.5%FinanceIWSiShares Russell Mid-Cap Value ETF$17,888,240$22,712,948 ▼-55.9%142,7290.5%ETFLOWLowe's Companies$17,713,179$2,227,107 ▼-11.2%69,5370.5%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,654,283$3,101,879 ▼-14.9%344,2720.5%ManufacturingABBVAbbVie$17,456,666$2,067,383 ▼-10.6%95,8630.5%MedicalBRK.BBerkshire Hathaway$16,978,216$670,735 ▼-3.8%40,3740.4%FinanceQCOMQUALCOMM$16,743,516$2,436,917 ▼-12.7%98,8980.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$16,705,354$534,641 ▼-3.1%176,4770.4%ETFPEPPepsiCo$16,404,847$177,809 ▼-1.1%93,7370.4%Consumer StaplesUNPUnion Pacific$16,339,926$1,554,778 ▼-8.7%66,4410.4%TransportationCRMSalesforce$16,204,365$3,455,132 ▼-17.6%53,8030.4%Computer and TechnologyMPCMarathon Petroleum$16,180,115$1,077,425 ▼-6.2%80,2980.4%Oils/EnergyWMTWalmart$15,863,832$9,738,281 ▲159.0%263,6500.4%Retail/WholesaleCMCSAComcast$15,697,564$396,349 ▼-2.5%362,1120.4%Consumer DiscretionaryIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$15,209,132$4,632,384 ▲43.8%294,7510.4%ManufacturingVVisa$14,845,194$2,512,573 ▼-14.5%53,1930.4%Business ServicesUNHUnitedHealth Group$14,671,324$1,456,397 ▼-9.0%29,6570.4%MedicalMDLZMondelez International$14,507,850$1,557,570 ▼-9.7%207,2550.4%Consumer StaplesCORPAY INC$14,261,837$14,261,837 ▲New Holding46,2240.4%COM SHSALCAlcon$14,252,311$1,158,978 ▼-7.5%171,1170.4%MedicalIDAIDACORP$14,215,593$324,464 ▼-2.2%153,0370.4%UtilitiesCVSCVS Health$14,136,458$1,542,562 ▼-9.8%177,2370.4%Retail/WholesaleAMTAmerican Tower$13,851,626$1,288,680 ▼-8.5%70,1030.4%FinanceABTAbbott Laboratories$13,756,393$1,513,839 ▼-9.9%121,0310.4%MedicalETNEaton$12,998,951$3,190,563 ▼-19.7%41,5730.3%Industrial ProductsLMTLockheed Martin$12,683,452$456,229 ▼-3.5%27,8840.3%AerospaceAMATApplied Materials$12,032,230$12,032,230 ▲New Holding58,3440.3%Computer and TechnologyAXPAmerican Express$11,955,441$2,113,400 ▼-15.0%52,5080.3%FinanceAZNAstraZeneca$11,527,242$1,158,049 ▼-9.1%170,1440.3%MedicalAPDAir Products and Chemicals$10,799,141$216,104 ▼-2.0%44,5750.3%Basic MaterialsKVUEKenvue$10,458,767$3,427,527 ▼-24.7%487,3610.3%Consumer StaplesShowing largest 100 holdings. 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