Anchor Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Anchor Capital Advisors LLC reported 244 stock positions worth $3.8 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 3.0% of the portfolio, followed by WR Berkley (WRB, 2.0%) and Cboe Global Markets (CBOE, 2.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 39 and reduced 161. The biggest buy was a new position in Solventum (SOLV) and the biggest sale Kellanova (K, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000813933
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004426 ↗ filed Oct 31, 2024
Holdings Value
Holdings 244 stocks · $3.8B
| SHV iShares 0-1 Year Treasury Bo | 2.98% | 1,013,013 | $112.1M | Add +4.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.05% | 1,358,295 | $77.1M | Reduce -2.8% |
| CBOE Cboe Global Markets Inc. | 2.02% | 370,801 | $76.0M | Reduce -3.0% |
| PNC PNC Financial Services Group | 1.95% | 396,834 | $73.4M | Reduce -2.9% |
| ADI Analog Devices Inc. | 1.84% | 301,622 | $69.4M | Reduce -8.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.79% | 378,522 | $67.4M | Reduce -3.4% |
| FANG Diamondback Energy Inc. | 1.79% | 389,745 | $67.2M | Reduce -2.2% |
| MCK McKesson Corp. | 1.75% | 133,586 | $66.0M | Reduce -1.8% |
| MKL Markel Group Inc. | 1.75% | 41,910 | $65.7M | Reduce -2.4% |
| CRH CRH PLC | 1.72% | 697,487 | $64.7M | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 1.69% | 391,408 | $63.7M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 1.69% | 759,804 | $63.7M | Reduce -14.7% |
| AOS Smith (a.o.) Corp. | 1.59% | 665,948 | $59.8M | Reduce -1.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.57% | 437,981 | $59.2M | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 1.55% | 436,224 | $58.3M | Reduce -2.9% |
| LNT Alliant Energy Corp. | 1.50% | 928,999 | $56.4M | Reduce -3.7% |
| TT Trane Technologies PLC | 1.44% | 139,703 | $54.3M | Reduce -3.5% |
| FLR Fluor Corp. | 1.40% | 1,107,072 | $52.8M | Reduce -3.7% |
| ES Eversource Energy | 1.40% | 772,269 | $52.6M | Reduce -1.6% |
| MAA Mid-America Apartment Comm | 1.39% | 328,799 | $52.2M | Add +0.6% |
| FIS Fidelity National Info Serv | 1.38% | 619,197 | $51.9M | Reduce -3.5% |
| HUBB Hubbell Inc. | 1.36% | 119,817 | $51.3M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 1.36% | 136,190 | $51.2M | Reduce -4.9% |
| TEL Te Connectivity PLC | 1.32% | 327,896 | $49.5M | Reduce -2.4% |
| SNX TD Synnex Corp. | 1.31% | 409,637 | $49.2M | Reduce -2.2% |
| EXPD Expeditors Intl Wash Inc. | 1.29% | 370,448 | $48.7M | Reduce -2.2% |
| HSY The Hershey Co. | 1.27% | 250,127 | $48.0M | Reduce -1.4% |
| SOLV Solventum Corp. | 1.25% | 675,522 | $47.1M | New |
| NSA National Storage Affiliates | 1.21% | 947,316 | $45.7M | Reduce -3.3% |
| WSO Watsco Inc. | 1.17% | 89,271 | $43.9M | Reduce -3.2% |
| ULTA Ulta Beauty Inc. | 1.16% | 112,599 | $43.8M | Reduce -0.8% |
| SSNC Ss&c Technologies Holdings | 1.12% | 569,665 | $42.3M | Reduce -4.3% |
| AVY Avery Dennison Corp. | 1.12% | 191,416 | $42.3M | Reduce -2.3% |
| BR Broadridge Financial Solutio | 1.11% | 195,149 | $42.0M | Reduce -2.5% |
| POR Portland General Electric Co. | 1.11% | 870,588 | $41.7M | Reduce -2.7% |
| ADSK Autodesk Inc. | 1.08% | 146,932 | $40.5M | Reduce -2.7% |
| BWXT BWX Technologies Inc. | 1.06% | 366,320 | $39.8M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.04% | 139,597 | $39.3M | Reduce -3.3% |
| CCI Crown Castle Inc. | 1.03% | 328,248 | $38.9M | Add +13.8% |
| VNT Vontier Corp. | 1.03% | 1,144,799 | $38.6M | Reduce -3.0% |
| FAF First American Financial | 1.01% | 573,530 | $37.9M | Reduce -29.5% |
| CNH CNH Industrial NV | 0.98% | 3,325,311 | $36.9M | Add +3.8% |
| IT Gartner Inc. | 0.98% | 72,666 | $36.8M | Reduce -2.6% |
| GMED Globus Medical Inc. Class A | 0.97% | 508,361 | $36.4M | Add +24.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 169,822 | $35.8M | Reduce -2.8% |
| GPC Genuine Parts Co. | 0.94% | 253,654 | $35.4M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.94% | 141,763 | $35.2M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 423,430 | $35.2M | Reduce -7.3% |
| BIO Bio-Rad Laboratories-A | 0.87% | 97,760 | $32.7M | Add +14.3% |
| FERG Ferguson Enterprises Inc. | 0.84% | 159,152 | $31.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.83% | 72,544 | $31.2M | Reduce -1.8% |
| XEL Xcel Energy Inc. | 0.81% | 467,740 | $30.5M | Reduce -3.2% |
| CHRD Chord Energy Corp. | 0.79% | 228,729 | $29.8M | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.74% | 210,146 | $27.8M | Reduce -38.5% |
| TOL Toll Brothers Inc. | 0.72% | 175,300 | $27.1M | Add +13.8% |
| GEHC GE Healthcare Technology | 0.70% | 281,893 | $26.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 54,578 | $25.1M | Add +35.6% |
| RTX RTX Corp. | 0.65% | 202,944 | $24.6M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.64% | 41,429 | $24.2M | Add +57.8% |
| CPAY Corpay Inc. | 0.64% | 76,710 | $24.0M | Add +16.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.63% | 197,779 | $23.7M | Reduce -2.4% |
| CB Chubb Ltd. | 0.62% | 81,047 | $23.4M | Reduce -1.4% |
| TECK Teck Resources Ltd.-CLS B | 0.57% | 410,921 | $21.5M | Add +8.4% |
| PGR Progressive Corp. | 0.57% | 83,850 | $21.3M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.54% | 117,804 | $20.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.54% | 125,651 | $20.4M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.53% | 40,376 | $20.0M | Reduce -16.3% |
| CRL Charles River Laboratories | 0.53% | 100,670 | $19.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.52% | 243,481 | $19.7M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 31,351 | $19.4M | Reduce -1.7% |
| IDA Idacorp Inc. | 0.50% | 183,861 | $19.0M | Add +2.1% |
| ABBV Abbvie Inc. | 0.50% | 95,498 | $18.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.49% | 68,244 | $18.5M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.49% | 279,466 | $18.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.49% | 125,140 | $18.4M | Reduce -10.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 338,311 | $17.8M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.47% | 57,619 | $17.5M | Add +370.5% |
| APD Air Products & Chemicals Inc. | 0.45% | 56,295 | $16.8M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.45% | 419,551 | $16.7M | Reduce -1.5% |
| AMT American Tower Corp. | 0.44% | 71,892 | $16.7M | Reduce -1.9% |
| AXP American Express Co. | 0.44% | 61,409 | $16.7M | Reduce -1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.44% | 166,366 | $16.6M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.43% | 142,912 | $16.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.43% | 65,854 | $16.2M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.42% | 27,312 | $16.0M | Reduce -1.8% |
| ETR Entergy Corp. | 0.42% | 120,270 | $15.8M | Reduce -3.0% |
| CME Cme Group Inc. | 0.42% | 71,288 | $15.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.42% | 92,412 | $15.7M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 287,359 | $15.4M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.40% | 363,626 | $15.2M | Add +0.0% |
| CRM Salesforce Inc. | 0.38% | 52,824 | $14.5M | Reduce -1.8% |
| V Visa Inc. Class A | 0.38% | 52,321 | $14.4M | Reduce -1.4% |
| HAL Halliburton Co. | 0.38% | 492,108 | $14.3M | Reduce -23.1% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 187,387 | $13.8M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 167,018 | $13.0M | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.34% | 103,341 | $12.9M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.32% | 73,392 | $12.0M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.30% | 191,394 | $11.3M | Add +13.1% |
| PH Parker Hannifin Corp. | 0.30% | 17,620 | $11.1M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 78,573 | $11.0M | Add +35.8% |
Portfolio Sells Q2 2024 → Q3 2024
| K Kellanova | Reduce -98.7% | 0.02% | −1.02 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.67 |
| MCK McKesson Corp. | Reduce -1.8% | 1.75% | −0.48 |
| FANG Diamondback Energy Inc. | Reduce -2.2% | 1.79% | −0.46 |
| IWS iShares Russell Mid-Cap Valu | Reduce -38.5% | 0.74% | −0.42 |
| CHRD Chord Energy Corp. | Reduce -2.4% | 0.79% | −0.31 |
| ADI Analog Devices Inc. | Reduce -8.3% | 1.84% | −0.27 |
| VNT Vontier Corp. | Reduce -3.0% | 1.03% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -14.7% | 1.69% | −0.24 |
| FAF First American Financial | Reduce -29.5% | 1.01% | −0.23 |
| HAL Halliburton Co. | Reduce -23.1% | 0.38% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -37.6% | 0.21% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -38.4% | 0.20% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -51.7% | 0.18% | −0.19 |
| CASY Casey's General Stores Inc. | Reduce -4.9% | 1.36% | −0.18 |
| MKL Markel Group Inc. | Reduce -2.4% | 1.75% | −0.16 |
| CVX Chevron Corp. | Reduce -10.8% | 0.49% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.3% | 0.94% | −0.11 |
| TEL Te Connectivity PLC | Reduce -2.4% | 1.32% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.83% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -1.2% | 0.49% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -16.3% | 0.53% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -2.3% | 1.12% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -0.8% | 1.16% | −0.07 |
| GPC Genuine Parts Co. | Reduce -1.8% | 0.94% | −0.06 |
| CRL Charles River Laboratories | Reduce -0.8% | 0.53% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -3.2% | 0.84% | −0.06 |
| LKQ LKQ Corp. | Reduce -1.5% | 0.45% | −0.05 |
| SNX TD Synnex Corp. | Reduce -2.2% | 1.31% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.5% | 0.20% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.95% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.32% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.6% | 0.10% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.5% | 0.15% | −0.04 |
| HSY The Hershey Co. | Reduce -1.4% | 1.27% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.2% | 1.29% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.0% | 1.69% | −0.04 |
| WSO Watsco Inc. | Reduce -3.2% | 1.17% | −0.03 |
| BOOT Boot Barn Holdings Inc. | Reduce -62.5% | 0.03% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.4% | 0.63% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.6% | 0.35% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.9% | 0.16% | −0.02 |
| DAKT Daktronics Inc. | Reduce -27.9% | 0.04% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.2% | 0.47% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.42% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.54% | −0.01 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.9% | 0.41% | −0.01 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.01 |
| WRB WR Berkley Corp. | Reduce -2.8% | 2.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SOLV Solventum Corp. | New | 1.25% | +1.25 |
| GEHC GE Healthcare Technology | New | 0.70% | +0.70 |
| MCD McDonald's Corp. | Add +370.5% | 0.47% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +57.8% | 0.64% | +0.27 |
| MBB iShares MBS ETF | New | 0.25% | +0.25 |
| CCI Crown Castle Inc. | Add +13.8% | 1.03% | +0.24 |
| NDSN Nordson Corp. | New | 0.23% | +0.23 |
| TOL Toll Brothers Inc. | Add +13.8% | 0.72% | +0.22 |
| BIO Bio-Rad Laboratories-A | Add +14.3% | 0.87% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.6% | 0.67% | +0.21 |
| GMED Globus Medical Inc. Class A | Add +24.0% | 0.97% | +0.18 |
| CPAY Corpay Inc. | Add +16.5% | 0.64% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | Add +35.8% | 0.29% | +0.09 |
| MAA Mid-America Apartment Comm | Add +0.6% | 1.39% | +0.08 |
| CNH CNH Industrial NV | Add +3.8% | 0.98% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +8.4% | 0.57% | +0.06 |
| CTVA Corteva Inc. | Add +13.1% | 0.30% | +0.04 |
| IDA Idacorp Inc. | Add +2.1% | 0.50% | +0.03 |
| CHCT Community Healthcare Trust I | Add +196.8% | 0.04% | +0.02 |
| FLIC First of Long Island Corp. | Add +5.8% | 0.06% | +0.01 |
| ATMU Atmus Filtration Technologie | Add +1.2% | 0.07% | +0.01 |
| ROCK Gibraltar Industries Inc. | Add +38.9% | 0.05% | +0.01 |
| BV Brightview Holdings Inc. | Add +49.3% | 0.03% | +0.01 |
| STAG Stag Industrial Inc. | Add +27.4% | 0.05% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +1.2% | 0.08% | +0.01 |
| AAPL Apple Inc. | Add +0.3% | 0.20% | +0.01 |
| CLX Clorox Company | Add +1.6% | 0.07% | +0.01 |
| IWV iShares Russell 3000 ETF | New | 0.01% | +0.01 |
| ALEX Alexander & Baldwin Inc. | New | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | New | 0.01% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| JILL J. Jill Inc. | Add +74.9% | 0.03% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +3.2% | 0.08% | +0.00 |
| ICFI Icf International Inc. | Add +0.2% | 0.06% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.40% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.8% | 0.07% | +0.00 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +11.8% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.03% | +0.00 |
| EA Electronic Arts Inc. | Add +5.2% | 0.01% | +0.00 |
| ULH Universal Logistics Holdings | Add +0.5% | 0.03% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +7.5% | 0.01% | +0.00 |
| EG Everest Group Ltd. | Add +1.7% | 0.06% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.08% | −0.00 |
| MSA Msa Safety Inc. | Add +0.8% | 0.04% | −0.00 |
| CXT Crane NXT Co. | Add +0.1% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.03% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.3% | 2.98% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 245 | $3.6B | ADI, MTB, PNC, WRB, MCK |
| Q1 2026 | 251 | $3.5B | MCK, CBOE, ADI, WRB, MTB |
| Q4 2025 | 251 | $3.5B | MCK, CRH, WRB, CBOE, ADI |
| Q3 2025 | 242 | $3.5B | MCK, WRB, CRH, CBOE, MTB |
| Q2 2025 | 240 | $3.4B | WRB, MCK, FERG, CBOE, MKL |
| Q1 2025 | 241 | $3.4B | WRB, MCK, CBOE, MKL, PNC |
| Q4 2024 | 242 | $3.5B | SHV, WRB, PNC, MCK, CBOE |
| Q3 2024 | 244 | $3.8B | SHV, WRB, CBOE, PNC, ADI |
| Q2 2024 | 239 | $3.6B | SHV, FANG, MCK, ADI, WRB |
| Q1 2024 | 238 | $3.8B | MCK, WRB, CBOE, FANG, ULTA |