Fund HoldingsANCHOR CAPITAL ADVISORS LLC

Total Portfolio Value
$3.51B
Total Bought
$206.91M
Total Sold
$511.22M
Net Transaction
-$304.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0498,392+498,392064,4621.84%+64,462
ELECTRONIC ARTS INC(EA)0219,013+219,013032,0420.91%+32,042
YUM BRANDS INC(YUM)0224,346+224,346030,0980.86%+30,098
CORTEVA INC(CTVA)191,394629,215+437,82111,25235,8401.02%+24,588
SCHLUMBERGER LTD(SLB)0271,323+271,323010,4030.30%+10,403
CNH INDL N V
SHS
3,325,3114,098,065+772,75436,91146,4311.32%+9,520
GE HEALTHCARE TECHNOLOGIES I(GEHC)281,893441,744+159,85126,45634,5360.98%+8,080
HONEYWELL INTL INC(HON)034,557+34,55707,8060.22%+7,806
REGENERON PHARMACEUTICALS(REGN)010,847+10,84707,7270.22%+7,727
RIO TINTO PLC(RIO)0153,547+153,54709,0300.26%+9,030
MCKESSON CORP(MCK)0126,692+126,692072,2032.06%+72,203
ISHARES TR042,178+42,17807,8080.22%+7,808
GLOBUS MED INC(GMED)508,361482,422-25,93936,36839,9011.14%+3,533
APOLLO GLOBAL MGMT INC(APO)103,34198,572-4,76912,90816,2800.46%+3,372
MARKEL GROUP INC(MKL)040,035+40,035069,1091.97%+69,109
JPMORGAN CHASE & CO.(JPM)169,822161,884-7,93835,80938,8051.11%+2,996
CRH PLC
ORD
697,487725,660+28,17364,68567,1381.91%+2,453
SALESFORCE INC(CRM)52,82450,159-2,66514,45816,7700.48%+2,311
GOLDMAN SACHS GROUP INC(GS)038,751+38,751022,1900.63%+22,190
VANGUARD INDEX FDS010,930+10,93001,7680.05%+1,768
REV GROUP INC055,465+55,46501,7680.05%+1,768
JOHNSON CTLS INTL PLC
SHS
019,835+19,83501,5660.04%+1,566
ISHARES TR014,829+14,82901,8530.05%+1,853
DAKTRONICS INC(DAKT)0171,346+171,34602,8890.08%+2,889
ENTERGY CORP NEW(ETR)120,270228,126+107,85615,82917,2970.49%+1,468
BOSTON SCIENTIFIC CORP(BSX)0726,928+726,928064,9291.85%+64,929
ASURE SOFTWARE INC0120,944+120,94401,1380.03%+1,138
HALLIBURTON CO(HAL)0567,259+567,259015,4240.44%+15,424
FERGUSON ENTERPRISES INC(FERG)159,152188,456+29,30431,60332,7100.93%+1,107
WALMART INC(WMT)243,481228,559-14,92219,66120,6500.59%+989
ISHARES TR019,487+19,48708150.02%+815
ETON PHARMACEUTICALS INC(ETON)060,432+60,43208050.02%+805
CORPAY INC(CPAY)76,71072,862-3,84823,99224,6580.70%+666
APPLE INC(AAPL)31,96232,311+3497,4478,0910.23%+644
DIAGEO PLC(DEO)78,57391,576+13,00311,02711,6420.33%+615
LISTED FD TR
ROUN MA SEVE ETF
010,977+10,97705970.02%+597
BROADRIDGE FINL SOLUTIONS IN(BR)195,149187,994-7,15541,96342,5041.21%+541
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
061,173+61,17301,8180.05%+1,818
IDACORP INC(IDA)183,861177,582-6,27918,95419,4060.55%+452
SENECA FOODS CORP NEW(SENEA)024,036+24,03601,9050.05%+1,905
UNIVERSAL LOGISTICS HLDGS IN034,105+34,10501,5670.04%+1,567
PJT PARTNERS INC(PJT)16,44116,179-2622,1922,5530.07%+361
CRANE NXT CO(CXT)026,406+26,40601,5370.04%+1,537
CME GROUP INC(CME)71,28869,142-2,14615,73016,0570.46%+327
TEXAS PACIFIC LAND CORPORATI(TPL)3,4643,065-3993,0653,3900.10%+325
CITI TRENDS INC047,448+47,44801,2460.04%+1,246
J JILL INC054,119+54,11901,4950.04%+1,495
NICOLET BANKSHARES INC23,25923,356+972,2242,4500.07%+226
WILLIS TOWERS WATSON PLC LTD(WTW)0660+66002070.01%+207
NVIDIA CORPORATION(NVDA)01,530+1,53002050.01%+205
ALPHABET INC(GOOG)07,747+7,74701,4670.04%+1,467
SPDR S&P 500 ETF TR(SPY)0954+95405590.02%+559
MSA SAFETY INC(MSA)010,700+10,70001,7740.05%+1,774
ISHARES TR197,779206,184+8,40523,65523,8250.68%+169
CAVCO INDS INC DEL(CVCO)5,1235,275+1522,1942,3540.07%+160
COMMUNITY FINANCIAL SYSTEM I(CBU)32,96433,518+5541,9142,0670.06%+153
ALPHABET INC(GOOG)06,265+6,26501,1930.03%+1,193
COMMUNITY HEALTHCARE TR INC77,69580,457+2,7621,4101,5460.04%+135
PAYPAL HLDGS INC(PYPL)14,78714,78701,1541,2620.04%+108
ALEXANDER & BALDWIN INC NEW019,399+19,39903440.01%+344
ISHARES TR8991,182+2832943950.01%+101
AMAZON COM INC(AMZN)02,755+2,75506040.02%+604
MARRIOTT INTL INC NEW(MAR)03,023+3,02308430.02%+843
BOEING CO(BA)03,555+3,55506290.02%+629
HINGHAM INSTN SVGS MASS5,2955,380+851,2881,3670.04%+79
CLOROX CO DEL(CLX)16,43316,943+5102,6772,7520.08%+75
XPO INC(XPO)03,120+3,12004090.01%+409
VANGUARD INDEX FDS04,883+4,88301,3170.04%+1,317
WINMARK CORP(WINA)03,467+3,46701,3630.04%+1,363
STATE STR CORP(STT)06,229+6,22906110.02%+611
ISHARES TR35,23735,795+5583,1063,1640.09%+58
FISERV INC(FISV)07,007+7,00701,4390.04%+1,439
CITIGROUP INC(C)04,785+4,78503370.01%+337
AUTODESK INC146,932137,056-9,87640,47740,5101.16%+33
SAFETY INS GROUP INC(SAFT)016,890+16,89001,3920.04%+1,392
FACTSET RESH SYS INC(FDS)01,500+1,50007200.02%+720
SKYWEST INC(SKYW)019,487+19,48701,9510.06%+1,951
UNITED BANKSHARES INC WEST V(UBSI)051,252+51,25201,9250.05%+1,925
ISHARES TR016,713+16,71308740.02%+874
BRIGHTVIEW HLDGS INC(BV)70,29670,834+5381,1061,1330.03%+26
AMETEK INC02,733+2,73304930.01%+493
KROGER CO(KR)04,000+4,00002450.01%+245
ISHARES TR01,257+1,25707400.02%+740
VANGUARD INDEX FDS02,220+2,22006430.02%+643
HELEN OF TROY LTD011,209+11,20906710.02%+671
META PLATFORMS INC(META)0362+36202120.01%+212
SPDR S&P MIDCAP 400 ETF TR(MDY)0635+63503620.01%+362
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)016,340+16,3400650.00%+65
ORACLE CORP(ORCL)06,006+6,00601,0010.03%+1,001
STRYKER CORPORATION(SYK)03,128+3,12801,1260.03%+1,126
WATERS CORP(WAT)0694+69402570.01%+257
VANGUARD INDEX FDS0763+76304110.01%+411
ISHARES TR03,220+3,22002540.01%+254
HESS CORP01,521+1,52102020.01%+202
ISHARES TR
MSCI USA MIN ETF
03,780+3,78003360.01%+336
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,600+2,60002200.01%+220
VANGUARD BD INDEX FDS04,600+4,60003310.01%+331
S&P GLOBAL INC(SPGI)0719+71903580.01%+358
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
03,535+3,53502640.01%+264
VANGUARD INDEX FDS03,120+3,12002780.01%+278
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