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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ANCHOR CAPITAL ADVISORS LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000507

Total Value
$3.51B
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288679776,544$85.5M2.44%
2BERKLEY W R CORPWRB-PH1,295,793$75.8M2.16%
3PNC FINL SVCS GROUP INC693475105374,483$72.2M2.06%
4MCKESSON CORPMCK126,692$72.2M2.06%
5CBOE GLOBAL MKTS INC12503M108354,547$69.3M1.98%
6MARKEL GROUP INCMKL40,035$69.1M1.97%
7CRH PLCCRH725,660$67.1M1.91%
8M & T BK CORP55261F104349,198$65.7M1.87%
9BOSTON SCIENTIFIC CORPBSX726,928$64.9M1.85%
10ISHARES TR464287473498,392$64.5M1.84%
11DIAMONDBACK ENERGY INCFANG378,417$62.0M1.77%
12ANALOG DEVICES INCADI291,671$62.0M1.77%
13ALLIANT ENERGY CORPLNT869,171$51.4M1.47%
14FLUOR CORP NEWFLR1,030,635$50.8M1.45%
15LAMAR ADVERTISING CO NEWLAMR416,426$50.7M1.45%
16SUN CMNTYS INC866674104411,226$50.6M1.44%
17CASEYS GEN STORES INC147528103127,546$50.5M1.44%
18MID-AMER APT CMNTYS INC59522J103315,162$48.7M1.39%
19TRANE TECHNOLOGIES PLCTT130,983$48.4M1.38%
20HUBBELL INCHUBB114,282$47.9M1.37%
21CNH INDL N VN209441094,098,065$46.4M1.32%
22TD SYNNEX CORPORATIONSNX393,484$46.1M1.32%
23FIDELITY NATL INFORMATION SV31620M106561,911$45.4M1.29%
24TE CONNECTIVITY PLCTEL315,705$45.1M1.29%
25SOLVENTUM CORPSOLV651,074$43.0M1.23%
26BROADRIDGE FINL SOLUTIONS IN11133T103187,994$42.5M1.21%
27SS&C TECHNOLOGIES HLDGS INCSSNC539,993$40.9M1.17%
28EVERSOURCE ENERGYES709,373$40.7M1.16%
29AUTODESK INCADSK137,056$40.5M1.16%
30WATSCO INCWSO-B85,255$40.4M1.15%
31GLOBUS MED INCGMED482,422$39.9M1.14%
32HERSHEY COHSY235,365$39.9M1.14%
33EXPEDITORS INTL WASH INC302130109358,826$39.7M1.13%
34JPMORGAN CHASE & CO.VYLD161,884$38.8M1.11%
35BWX TECHNOLOGIES INCBWXT342,879$38.2M1.09%
36GALLAGHER ARTHUR J & CO363576109132,525$37.6M1.07%
37SMITH A O CORPAOS539,678$36.8M1.05%
38CORTEVA INCCTVA629,215$35.8M1.02%
39PORTLAND GEN ELEC CO736508847820,713$35.8M1.02%
40ISHARES TR464287457425,266$34.9M0.99%
41AVERY DENNISON CORPAVY185,012$34.6M0.99%
42GE HEALTHCARE TECHNOLOGIES IGEHC441,744$34.5M0.98%
43NATIONAL STORAGE AFFILIATESNSA-PB906,411$34.4M0.98%
44GARTNER INCIT69,621$33.7M0.96%
45FERGUSON ENTERPRISES INCFERG188,456$32.7M0.93%
46ELECTRONIC ARTS INCEA219,013$32.0M0.91%
47BIO RAD LABS INC09057220797,207$31.9M0.91%
48NORFOLK SOUTHN CORP655844108136,003$31.9M0.91%
49YUM BRANDS INCYUM224,346$30.1M0.86%
50MICROSOFT CORPMSFT71,086$30.0M0.85%
51XCEL ENERGY INCXELLL433,980$29.3M0.84%
52CROWN CASTLE INCCCI319,413$29.0M0.83%
53CHORD ENERGY CORPORATIONCHRD231,936$27.1M0.77%
54FIRST AMERN FINL CORP31847R102419,449$26.2M0.75%
55BOOZ ALLEN HAMILTON HLDG CORBAH195,143$25.1M0.72%
56CORPAY INCCPAY72,862$24.7M0.70%
57BERKSHIRE HATHAWAY INC DELBRK-A52,895$24.0M0.68%
58ISHARES TR464288661206,184$23.8M0.68%
59RTX CORPORATIONRTX195,819$22.7M0.65%
60GOLDMAN SACHS GROUP INCGSCE38,751$22.2M0.63%
61GENUINE PARTS COGPC189,469$22.1M0.63%
62CHUBB LIMITEDCB78,667$21.7M0.62%
63WALMART INCWMT228,559$20.7M0.59%
64TOLL BROTHERS INCTOL162,766$20.5M0.58%
65UNITEDHEALTH GROUP INCUNH39,952$20.2M0.58%
66PROGRESSIVE CORP74331510381,010$19.4M0.55%
67IDACORP INCIDA177,582$19.4M0.55%
68PROCTER AND GAMBLE CO742718109113,922$19.1M0.54%
69JOHNSON & JOHNSONJNJ122,934$17.8M0.51%
70CHEVRON CORP NEWCVX121,211$17.6M0.50%
71ISHARES TR464288646336,959$17.4M0.50%
72SHELL PLCRYDAF277,360$17.4M0.50%
73ENTERGY CORP NEWENO228,126$17.3M0.49%
74SALESFORCE INCCRM50,159$16.8M0.48%
75ABBVIE INCABBV92,868$16.5M0.47%
76MCDONALDS CORPMCD56,568$16.4M0.47%
77APOLLO GLOBAL MGMT INC03769M10698,572$16.3M0.46%
78LOWES COS INC54866110765,542$16.2M0.46%
79CME GROUP INCCME69,142$16.1M0.46%
80ABBOTT LABSABLZF140,239$15.9M0.45%
81CHARLES RIV LABS INTL INC15986410785,186$15.7M0.45%
82THERMO FISHER SCIENTIFIC INCTMO30,195$15.7M0.45%
83AIR PRODS & CHEMS INCAIIR53,646$15.6M0.44%
84HALLIBURTON COHAL567,259$15.4M0.44%
85PEPSICO INCPEP101,365$15.4M0.44%
86UNION PAC CORPUNP64,240$14.6M0.42%
87AMERICAN EXPRESS COAXP49,017$14.5M0.41%
88ALCON AGALC160,999$13.7M0.39%
89VISA INCV42,273$13.4M0.38%
90COMCAST CORP NEWCCZ348,055$13.1M0.37%
91AMERICAN TOWER CORP NEW03027X10070,898$13.0M0.37%
92TECK RESOURCES LTDTCKRF320,377$13.0M0.37%
93LOCKHEED MARTIN CORPLMT26,509$12.9M0.37%
94ISHARES TR464288638241,458$12.4M0.35%
95DIAGEO PLCDGEAF91,576$11.6M0.33%
96MONDELEZ INTL INC609207105185,076$11.1M0.32%
97ASTRAZENECA PLCAZN165,428$10.8M0.31%
98PARKER-HANNIFIN CORPPH16,827$10.7M0.31%
99SCHLUMBERGER LTDSLB271,323$10.4M0.30%
100MARATHON PETE CORPMARA73,019$10.2M0.29%
101RIO TINTO PLCRTNTF153,547$9.0M0.26%
102ISHARES TR46428858894,018$8.6M0.25%
103OTIS WORLDWIDE CORPOTIS88,342$8.2M0.23%
104APPLE INCAAPL32,311$8.1M0.23%
105ISHARES TR46428759842,178$7.8M0.22%
106HONEYWELL INTL INC43851610634,557$7.8M0.22%
107REGENERON PHARMACEUTICALSREGN10,847$7.7M0.22%
108VANGUARD SCOTTSDALE FDS92206C40993,490$7.3M0.21%
109QUALCOMM INCQCOM47,314$7.3M0.21%
110EATON CORP PLCETN19,352$6.4M0.18%
111FREEPORT-MCMORAN INCFCX161,522$6.2M0.18%
112APPLIED MATLS INC03822210537,064$6.0M0.17%
113ISHARES TR46428744064,679$6.0M0.17%
114ISHARES TR46428762216,767$5.4M0.15%
115PIMCO ETF TR72201R83352,956$5.3M0.15%
116VANGUARD SCOTTSDALE FDS92206C87065,813$5.3M0.15%
117ISHARES TR46428765516,097$3.6M0.10%
118TEXAS PACIFIC LAND CORPORATITPL3,065$3.4M0.10%
119ISHARES TR46428724231,346$3.3M0.10%
120ISHARES TR46428749935,795$3.2M0.09%
121VANGUARD BD INDEX FDS92193782738,445$3.0M0.08%
122UNILEVER PLCUNLYF52,221$3.0M0.08%
123DAKTRONICS INCDAKT171,346$2.9M0.08%
124CLOROX CO DELCLX16,943$2.8M0.08%
125PJT PARTNERS INCPJT16,179$2.6M0.07%
126RPM INTL INC74968510320,234$2.5M0.07%
127AON PLCAON6,878$2.5M0.07%
128NICOLET BANKSHARES INCNIC23,356$2.5M0.07%
129MAGNOLIA OIL & GAS CORPMGY101,236$2.4M0.07%
130CAVCO INDS INC DEL1495681075,275$2.4M0.07%
131ATMUS FILTRATION TECHNOLOGIEATMU58,816$2.3M0.07%
132FIDELITY MERRIMACK STR TR31618830950,898$2.3M0.07%
133EVEREST GROUP LTDEG6,208$2.3M0.06%
134COMMUNITY FINANCIAL SYSTEM ICBU33,518$2.1M0.06%
135FIRST LONG IS CORP320734106176,241$2.1M0.06%
136COLGATE PALMOLIVE COCL22,231$2.0M0.06%
137SKYWEST INCSKYW19,487$2.0M0.06%
138UNITED BANKSHARES INC WEST VUNTCW51,252$1.9M0.05%
139SENECA FOODS CORP NEWSENEM24,036$1.9M0.05%
140ISHARES TR46428770514,829$1.9M0.05%
141AMERICAN BEACON SELECT FUNDS02368W40861,173$1.8M0.05%
142HAWKINS INCHWKN14,602$1.8M0.05%
143MSA SAFETY INCMNESP10,700$1.8M0.05%
144VANGUARD INDEX FDS92290851210,930$1.8M0.05%
145REV GROUP INC74952710755,465$1.8M0.05%
146ROSS STORES INCROST11,334$1.7M0.05%
147VANGUARD SCOTTSDALE FDS92206C10229,260$1.7M0.05%
148UNITIL CORPUTL31,181$1.7M0.05%
149MAYVILLE ENGR CO INC578605107100,805$1.6M0.05%
150GIBRALTAR INDS INC37468910726,745$1.6M0.04%
151UNIVERSAL LOGISTICS HLDGS INULH34,105$1.6M0.04%
152JOHNSON CTLS INTL PLCG5150210519,835$1.6M0.04%
153STAG INDL INC85254J10246,087$1.6M0.04%
154COMMUNITY HEALTHCARE TR INCCHCT80,457$1.5M0.04%
155CRANE NXT COCXT26,406$1.5M0.04%
156HILLMAN SOLUTIONS CORPHLMN157,748$1.5M0.04%
157J JILL INCJILL54,119$1.5M0.04%
158ALPHABET INCGOOG7,747$1.5M0.04%
159DOUGLAS DYNAMICS INCPLOW61,664$1.5M0.04%
160FISERV INCFISV7,007$1.4M0.04%
161DOW INCDOW35,739$1.4M0.04%
162NELNET INCNNI13,383$1.4M0.04%
163SAFETY INS GROUP INC78648T10016,890$1.4M0.04%
164COCA COLA COKO22,353$1.4M0.04%
165VONTIER CORPORATIONVNT37,848$1.4M0.04%
166HINGHAM INSTN SVGS MASS4333231025,380$1.4M0.04%
167WINMARK CORPWINA3,467$1.4M0.04%
168SPECTRUM BRANDS HLDGS INC NESPB15,596$1.3M0.04%
169VANGUARD INDEX FDS9229086374,883$1.3M0.04%
170PAYPAL HLDGS INCPYPL14,787$1.3M0.04%
171CITI TRENDS INCCTRN47,448$1.2M0.04%
172SIMPSON MFG INC8290731057,241$1.2M0.03%
173ALPHABET INCGOOG6,265$1.2M0.03%
174ASURE SOFTWARE INCASUR120,944$1.1M0.03%
175BRIGHTVIEW HLDGS INCBV70,834$1.1M0.03%
176EXXON MOBIL CORPXOM10,500$1.1M0.03%
177STRYKER CORPORATIONSYK3,128$1.1M0.03%
178UFP TECHNOLOGIES INCUFPT4,532$1.1M0.03%
179ISHARES TR4642876306,443$1.1M0.03%
180HOLOGIC INCHOLX14,660$1.1M0.03%
181ORACLE CORPORCL-PD6,006$1.0M0.03%
182ULTA BEAUTY INCULTA2,271$987,9110.03%
183BOOT BARN HLDGS INCBOOT6,254$949,4820.03%
184MEDTRONIC PLCMDT11,831$945,0600.03%
185ISHARES TR46428746512,163$919,6080.03%
186ISHARES TR46428837216,713$873,5890.02%
187MARRIOTT INTL INC NEW5719032023,023$843,2360.02%
188ISHARES TR46428723419,487$814,9460.02%
189ETON PHARMACEUTICALS INCETON60,432$804,9540.02%
190ISHARES TR46429B65515,650$796,2720.02%
191ISHARES TR4642872001,257$739,9710.02%
192ISHARES TR4642882576,230$732,0250.02%
193FACTSET RESH SYS INC3030751051,500$720,4200.02%
194HELEN OF TROY LTDHELE11,209$670,6340.02%
195CISCO SYS INCCSCO11,254$666,2320.02%
196TRANSCAT INCTRNS6,276$663,6240.02%
197VANGUARD INDEX FDS9229087692,220$643,3780.02%
198SCIENCE APPLICATIONS INTL CO8086251075,687$635,6930.02%
199KELLANOVABEKE7,810$632,3350.02%
200BOEING COBA-PA3,555$629,2350.02%
201STATE STR CORPSTT-PG6,229$611,3760.02%
202AMAZON COM INCAMZN2,755$604,4190.02%
203LISTED FD TR53656G49810,977$597,3680.02%
204ELI LILLY & COLLY767$592,1240.02%
205SPDR S&P 500 ETF TRSPY954$559,2030.02%
206ILLINOIS TOOL WKS INC4523081092,190$555,2960.02%
207CONOCOPHILLIPSCOP5,557$551,0880.02%
208RESMED INCRSMDF2,335$533,9910.02%
209TEXAS INSTRS INC8825081042,800$525,0280.01%
210AMETEK INCAME2,733$492,6510.01%
211ISHARES TR4642872264,749$460,1780.01%
212HOME DEPOT INCHD1,127$438,3920.01%
213VANGUARD INDEX FDS922908363763$411,1120.01%
214XPO INCXPO3,120$409,1880.01%
215CATERPILLAR INCCAT1,127$408,8310.01%
216ISHARES TR4642876891,182$395,0840.01%
217SPDR S&P MIDCAP 400 ETF TRMDY635$361,6830.01%
218S&P GLOBAL INCSPGI719$358,0840.01%
219ISHARES TR46432F8424,975$349,6430.01%
220ALEXANDER & BALDWIN INC NEW01449110419,399$344,1420.01%
221CITIGROUP INCC-PR4,785$336,8160.01%
222ISHARES TR46429B6973,780$335,6260.01%
223VANGUARD BD INDEX FDS9219378354,600$330,7860.01%
224DREAM FINDERS HOMES INCDFH14,034$326,5710.01%
225AMGEN INCAMGN1,235$321,8900.01%
226BECTON DICKINSON & COBDX1,367$310,1310.01%
227VANGUARD INDEX FDS9229085533,120$277,9300.01%
228VANGUARD SCOTTSDALE FDS92206C8133,535$264,3470.01%
229PFIZER INCPFE9,704$257,4470.01%
230WATERS CORP941848103694$257,4160.01%
231ISHARES TR4642894203,220$254,4770.01%
232SOUTHERN COSOMN3,000$246,9600.01%
233KROGER COKR4,000$244,6000.01%
234CANADIAN PACIFIC KANSAS CITYCP3,309$239,4590.01%
235NEXTERA ENERGY INCNEE-PW3,105$222,5970.01%
236PUBLIC SVC ENTERPRISE GRP IN7445731062,600$219,6740.01%
237META PLATFORMS INCMETA362$211,9550.01%
238WILLIS TOWERS WATSON PLC LTDWTW660$206,7380.01%
239NVIDIA CORPORATIONNVDA1,530$205,4640.01%
240HESS CORPHESM1,521$202,2730.01%
241LINDE PLCLIN480$200,9620.01%
242EVOLV TECHNOLOGIES HLDNGS INEVLVW16,340$64,5430.00%