Filed: 5/6/2025ACC: 0000894119-25-000003
📋 What this filing means
ANCHOR CAPITAL MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $217.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$217.26M
Total AUM (reported)
20.82M
Total Shares
Allocation by class
COM$217.26M100.0%
Portfolio Concentration
Top 3$183.77M84.6%
4–10$25.89M11.9%
11–25$7.59M3.5%
Top 3 weight
84.6%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 20.82M
Sole
Full voting authority
20.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Invesco
SOLEShares255.78K
TypeSH
Market value$119.94M
55.21%
Sole
255.78K
Shared
0.00
None
0.00
SPDR
SOLEShares80K
TypeSH
Market value$44.75M
20.60%
Sole
80K
Shared
0.00
None
0.00
First American
SOLEShares19.08M
TypeSH
Market value$19.08M
8.78%
Sole
19.08M
Shared
0.00
None
0.00
iShares
SOLEShares160K
TypeSH
Market value$13.08M
6.02%
Sole
160K
Shared
0.00
None
0.00
Global X
SOLEShares169.50K
TypeSH
Market value$2.82M
1.30%
Sole
169.50K
Shared
0.00
None
0.00
Pimco
SOLEShares124.30K
TypeSH
Market value$2.46M
1.13%
Sole
124.30K
Shared
0.00
None
0.00
JPMorgan
SOLEShares40K
TypeSH
Market value$2.29M
1.05%
Sole
40K
Shared
0.00
None
0.00
JPMorgan
SOLEShares37K
TypeSH
Market value$1.92M
0.88%
Sole
37K
Shared
0.00
None
0.00
Pimco
SOLEShares134.50K
TypeSH
Market value$1.87M
0.86%
Sole
134.50K
Shared
0.00
None
0.00
First Trust
SOLEShares67K
TypeSH
Market value$1.46M
0.67%
Sole
67K
Shared
0.00
None
0.00
Defiance
SOLEShares54.83K
TypeSH
Market value$1.44M
0.66%
Sole
54.83K
Shared
0.00
None
0.00
Defiance
SOLEShares40K
TypeSH
Market value$1.40M
0.65%
Sole
40K
Shared
0.00
None
0.00
First Trust
SOLEShares74K
TypeSH
Market value$1.39M
0.64%
Sole
74K
Shared
0.00
None
0.00
Nuveen
SOLEShares175K
TypeSH
Market value$941.5K
0.43%
Sole
175K
Shared
0.00
None
0.00
NEOS
SOLEShares14K
TypeSH
Market value$683.5K
0.31%
Sole
14K
Shared
0.00
None
0.00
BlackRock
SOLEShares18K
TypeSH
Market value$593.8K
0.27%
Sole
18K
Shared
0.00
None
0.00
Amplify
SOLEShares50K
TypeSH
Market value$570.5K
0.26%
Sole
50K
Shared
0.00
None
0.00
Nuveen
SOLEShares70K
TypeSH
Market value$557.2K
0.26%
Sole
70K
Shared
0.00
None
0.00
Nuveen
SOLEShares175K
TypeSH
Market value$5.3K
<0.01%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
InvescoSOLE | COM | 255.78K | SH | $119.94M 55.21% | 255.78K | 0.00 | 0.00 |
SPDRSOLE | COM | 80K | SH | $44.75M 20.60% | 80K | 0.00 | 0.00 |
First AmericanSOLE | COM | 19.08M | SH | $19.08M 8.78% | 19.08M | 0.00 | 0.00 |
iSharesSOLE | COM | 160K | SH | $13.08M 6.02% | 160K | 0.00 | 0.00 |
Global XSOLE | COM | 169.50K | SH | $2.82M 1.30% | 169.50K | 0.00 | 0.00 |
PimcoSOLE | COM | 124.30K | SH | $2.46M 1.13% | 124.30K | 0.00 | 0.00 |
JPMorganSOLE | COM | 40K | SH | $2.29M 1.05% | 40K | 0.00 | 0.00 |
JPMorganSOLE | COM | 37K | SH | $1.92M 0.88% | 37K | 0.00 | 0.00 |
PimcoSOLE | COM | 134.50K | SH | $1.87M 0.86% | 134.50K | 0.00 | 0.00 |
First TrustSOLE | COM | 67K | SH | $1.46M 0.67% | 67K | 0.00 | 0.00 |
DefianceSOLE | COM | 54.83K | SH | $1.44M 0.66% | 54.83K | 0.00 | 0.00 |
DefianceSOLE | COM | 40K | SH | $1.40M 0.65% | 40K | 0.00 | 0.00 |
First TrustSOLE | COM | 74K | SH | $1.39M 0.64% | 74K | 0.00 | 0.00 |
NuveenSOLE | COM | 175K | SH | $941.5K 0.43% | 175K | 0.00 | 0.00 |
NEOSSOLE | COM | 14K | SH | $683.5K 0.31% | 14K | 0.00 | 0.00 |
BlackRockSOLE | COM | 18K | SH | $593.8K 0.27% | 18K | 0.00 | 0.00 |
AmplifySOLE | COM | 50K | SH | $570.5K 0.26% | 50K | 0.00 | 0.00 |
NuveenSOLE | COM | 70K | SH | $557.2K 0.26% | 70K | 0.00 | 0.00 |
NuveenSOLE | COM | 175K | SH | $5.3K <0.01% | 175K | 0.00 | 0.00 |