ANCHOR CAPITAL ADVISORS LLC - Q3 2023 holdings

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$3.58 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 263 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HOLX  HOLOGIC INC$2,520,955
-14.3%
36,3250.0%0.07%
-7.9%
CELH  CELSIUS HLDGS INC$1,975,288
+15.0%
11,5110.0%0.06%
+22.2%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$1,814,976
-0.2%
31,5100.0%0.05%
+8.5%
JBI  JANUS INTERNATIONAL GROUP IN$1,744,335
+0.4%
163,0220.0%0.05%
+8.9%
DFH  DREAM FINDERS HOMES INC$1,721,069
-9.6%
77,4210.0%0.05%
-2.0%
INMD  INMODE LTD$1,149,774
-18.4%
37,7470.0%0.03%
-13.5%
 CI&T INC$1,020,175
+3.7%
156,9500.0%0.03%
+11.5%
FISV  FISERV INC$910,871
-10.5%
8,0640.0%0.02%
-3.8%
SYK  STRYKER CORPORATION$854,789
-10.4%
3,1280.0%0.02%
-4.0%
DAVA  ENDAVA PLCads$850,902
+10.7%
14,8370.0%0.02%
+20.0%
GOOG  ALPHABET INCcap stk cl c$826,040
+9.0%
6,2650.0%0.02%
+15.0%
MAR  MARRIOTT INTL INC NEWcl a$683,832
+7.0%
3,4790.0%0.02%
+11.8%
SAIC  SCIENCE APPLICATIONS INTL CO$693,947
-6.2%
6,5750.0%0.02%0.0%
TASK  TASKUS INC$662,151
-8.3%
63,7910.0%0.02%0.0%
COP  CONOCOPHILLIPS$693,163
+15.6%
5,7860.0%0.02%
+18.8%
FDS  FACTSET RESH SYS INC$655,890
+9.1%
1,5000.0%0.02%
+12.5%
EVI  EVI INDS INC$644,675
+12.8%
25,9740.0%0.02%
+20.0%
VTI  VANGUARD INDEX FDStotal stk mkt$620,237
-3.6%
2,9200.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INC$602,030
-7.9%
2,6140.0%0.02%0.0%
AEYE  AUDIOEYE INC$569,092
+1.2%
114,9680.0%0.02%
+6.7%
 ZEVIA PBCcl a$570,001
-48.5%
256,7570.0%0.02%
-44.8%
 AIRSCULPT TECHNOLOGIES INC$538,766
-20.6%
78,7670.0%0.02%
-16.7%
GDYN  GRID DYNAMICS HLDGS INCcl a$530,049
+31.7%
43,5180.0%0.02%
+50.0%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$545,252
-4.7%
21,5600.0%0.02%0.0%
LLY  ELI LILLY & CO$411,979
+14.5%
7670.0%0.01%
+33.3%
HD  HOME DEPOT INC$416,074
-2.7%
1,3770.0%0.01%
+9.1%
STT  STATE STR CORP$430,151
-8.5%
6,4240.0%0.01%0.0%
TXN  TEXAS INSTRS INC$445,228
-11.7%
2,8000.0%0.01%
-7.7%
IBEX  IBEX LTD$436,941
-27.2%
28,2810.0%0.01%
-25.0%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$388,791
+0.6%
17,3800.0%0.01%
+10.0%
LFMD  LIFEMD INC$395,375
+43.7%
63,2600.0%0.01%
+57.1%
RDVT  RED VIOLET INC$377,409
-2.7%
18,8610.0%0.01%
+10.0%
 THOUGHTWORKS HOLDING INC$367,873
-46.0%
90,1650.0%0.01%
-44.4%
RMD  RESMED INC$345,276
-32.3%
2,3350.0%0.01%
-23.1%
ORCL  ORACLE CORP$368,072
-11.1%
3,4750.0%0.01%
-9.1%
HROW  HARROW INC$372,514
-24.5%
25,9230.0%0.01%
-23.1%
AMZN  AMAZON COM INC$363,563
-2.5%
2,8600.0%0.01%0.0%
AMGN  AMGEN INC$331,919
+21.1%
1,2350.0%0.01%
+28.6%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$320,988
-4.0%
4,6000.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$305,949
-4.7%
6700.0%0.01%
+12.5%
IEFA  ISHARES TRcore msci eafe$313,191
-4.7%
4,8670.0%0.01%0.0%
KARO  KAROOOOO LTD$313,821
-14.6%
15,7620.0%0.01%
-10.0%
XOM  EXXON MOBIL CORP$268,685
+9.6%
2,2850.0%0.01%
+33.3%
USMV  ISHARES TRmsci usa min vol$296,758
-2.6%
4,1000.0%0.01%0.0%
CAT  CATERPILLAR INC$247,065
+11.0%
9050.0%0.01%
+16.7%
IWX  ISHARES TRrus tp200 vl etf$248,079
-3.1%
3,7950.0%0.01%0.0%
QIPT  QUIPT HOME MEDICAL CORP$243,674
-4.7%
47,8730.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$262,045
-3.6%
6130.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$253,269
-4.3%
1,6300.0%0.01%0.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$253,177
-8.8%
3,5350.0%0.01%0.0%
VMD  VIEMED HEALTHCARE INC$222,615
-31.2%
33,0780.0%0.01%
-25.0%
SO  SOUTHERN CO$220,048
-7.9%
3,4000.0%0.01%0.0%
ELA  ENVELA CORP$215,826
-35.6%
45,5330.0%0.01%
-33.3%
 THE REAL GOOD FOOD COMPANY I$106,597
-3.5%
31,8200.0%0.00%0.0%
REAX  THE REAL BROKERAGE INC$113,547
-23.7%
78,3080.0%0.00%
-25.0%
FTHM  FATHOM HOLDINGS INC$88,006
-42.9%
21,5700.0%0.00%
-50.0%
 EVOLV TECHNOLOGIES HLDNGS IN$79,412
-19.0%
16,3400.0%0.00%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUN CMNTYS INC42Q3 20232.1%
BROADRIDGE FINL SOLUTIONS IN42Q3 20232.2%
FIRST AMERN FINL CORP42Q3 20232.3%
ANALOG DEVICES INC42Q3 20232.4%
M & T BK CORP42Q3 20232.5%
BOSTON SCIENTIFIC CORP42Q3 20231.9%
ENTERGY CORP NEW42Q3 20231.7%
AVERY DENNISON CORP42Q3 20231.2%
EXPEDITORS INTL WASH INC42Q3 20231.7%
GENUINE PARTS CO42Q3 20231.5%

View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ANCHOR CAPITAL ADVISORS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUN COMMUNITIES INCFebruary 06, 20141,805,6895.0%
TELEPHONE & DATA SYSTEMS INC /DE/November 04, 20092,914,3705.7%
BRANDYWINE REALTY TRUSTJanuary 28, 20094,898,0575.6%
COLONIAL PROPERTIES TRUSTJanuary 28, 20093,424,7087.1%
AMERICAN FINANCIAL REALTY TRUSTJuly 28, 20066,467,2005.0%
OPEN SOLUTIONS INCJune 06, 20062,127,20310.5%
REDWOOD TRUST INCJune 06, 20061,353,1525.3%
INGLES MARKETS INCFebruary 05, 20041,453,8476.4%
MFA MORTGAGE INVESTMENTSFebruary 05, 20043,425,5305.8%

View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-10

View ANCHOR CAPITAL ADVISORS LLC's complete filings history.

All filings

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