SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ANCHOR CAPITAL ADVISORS LLC

CIK 0000813933 · TWO INTERNATIONAL PLACE, BOSTON, MA, 02110 · 6173683803

Reported Value
$3.90T
Q4 2022
Positions
264
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Anchor Capital Advisors Llc reported $3.90T in U.S.-listed holdings across 264 positions for Q4 2022.

Its largest position, FLR, represents 2.7% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $2.8BQ3 ’19: $2.8BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $3.9BQ3 ’20: $3.9BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $5.0BQ3 ’21: $4.8BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.7BQ2 ’22: $3.9BQ3 ’22: $3.6BQ4 ’22: $3.90TQ4 ’22Q1 ’23: $3.8BQ2 ’23: $3.9BQ3 ’23: $3.6BQ4 ’23: $3.8BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $3.6BQ3 ’24: $3.8BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $3.4BQ3 ’25: $3.5BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%ETP: 6.4%Other: 5.5%REIT: 4.1%Tracking Stk: 1.0%Other: 0.7%
  • Common Stock · 82.3% · $3.21T
  • ETP · 6.4% · $250.8B
  • Other · 5.5% · $215.0B
  • REIT · 4.1% · $158.5B
  • Tracking Stk · 1.0% · $37.2B
  • Other · 0.7% · $26.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B251May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B251Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B242Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B240Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B241May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B242Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B244Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B239Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B238May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.8B238Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B263Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B267Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B265May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.90T264Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B264Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B270Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.7B273May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B268Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B264Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.0B262Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B263May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B249Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.9B249Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B244Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B240May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B251Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B250Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B244Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B244May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B271Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.