ANCHYRA PARTNERS LLC

PrivateCIK: 2107106
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

ANCHYRA PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 259 equity positions with a total reported market value of $326.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259
Positions
$326.04M
Total AUM (reported)
2.57M
Total Shares

Allocation by class

TOTAL AUM$326.04M259 positions
COM$227.64M69.8%
CL A$15.78M4.8%
COM NEW$8.60M2.6%
CAP STK CL A$8.56M2.6%
GOLD SHS$5.77M1.8%
RUSSELL 3000 ETF$4.90M1.5%
SPONSORED ADR$4.39M1.3%

Portfolio Concentration

Top 327.0%4โ€“1015.6%11โ€“2512.7%Rest44.8%TOP 1042.5%0%100%
Top 3$87.99M27.0%
4โ€“10$50.70M15.6%
11โ€“25$41.32M12.7%
Rest$146.03M44.8%

Top 3 weight

27.0%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole259
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings259
Rows:

PRICE T ROWE GROUP INC

SOLE
COM
Shares468.96K
TypeSH
Market value$48.01M
14.73%
Sole
0.00
Shared
0.00
None
468.96K

NVIDIA CORPORATION

SOLE
COM
Shares128.33K
TypeSH
Market value$23.93M
7.34%
Sole
0.00
Shared
0.00
None
128.33K

APPLE INC

SOLE
COM
Shares59.01K
TypeSH
Market value$16.04M
4.92%
Sole
0.00
Shared
0.00
None
59.01K

MICROSOFT CORP

SOLE
COM
Shares29.15K
TypeSH
Market value$14.10M
4.32%
Sole
0.00
Shared
0.00
None
29.15K

ALPHABET INC

SOLE
CAP STK CL A
Shares27.36K
TypeSH
Market value$8.56M
2.63%
Sole
0.00
Shared
0.00
None
27.36K

AMAZON COM INC

SOLE
COM
Shares28.86K
TypeSH
Market value$6.66M
2.04%
Sole
0.00
Shared
0.00
None
28.86K

BROADCOM INC

SOLE
COM
Shares16.78K
TypeSH
Market value$5.81M
1.78%
Sole
0.00
Shared
0.00
None
16.78K

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.55K
TypeSH
Market value$5.77M
1.77%
Sole
0.00
Shared
0.00
None
14.55K

META PLATFORMS INC

SOLE
CL A
Shares7.43K
TypeSH
Market value$4.90M
1.50%
Sole
0.00
Shared
0.00
None
7.43K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares12.67K
TypeSH
Market value$4.90M
1.50%
Sole
0.00
Shared
0.00
None
12.67K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.71K
TypeSH
Market value$3.88M
1.19%
Sole
0.00
Shared
0.00
None
7.71K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares25.73K
TypeSH
Market value$3.37M
1.03%
Sole
0.00
Shared
0.00
None
25.73K

SOUTHERN CO

SOLE
COM
Shares34.74K
TypeSH
Market value$3.03M
0.93%
Sole
0.00
Shared
0.00
None
34.74K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.34K
TypeSH
Market value$2.96M
0.91%
Sole
0.00
Shared
0.00
None
4.34K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares20.10K
TypeSH
Market value$2.89M
0.89%
Sole
0.00
Shared
0.00
None
20.10K

EXXON MOBIL CORP

SOLE
COM
Shares23.20K
TypeSH
Market value$2.79M
0.86%
Sole
0.00
Shared
0.00
None
23.20K

TESLA INC

SOLE
COM
Shares6.12K
TypeSH
Market value$2.75M
0.84%
Sole
0.00
Shared
0.00
None
6.12K

JABIL INC

SOLE
COM
Shares11.58K
TypeSH
Market value$2.64M
0.81%
Sole
0.00
Shared
0.00
None
11.58K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.45K
TypeSH
Market value$2.58M
0.79%
Sole
0.00
Shared
0.00
None
5.45K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares8.18K
TypeSH
Market value$2.54M
0.78%
Sole
0.00
Shared
0.00
None
8.18K

JPMORGAN CHASE & CO.

SOLE
COM
Shares7.82K
TypeSH
Market value$2.52M
0.77%
Sole
0.00
Shared
0.00
None
7.82K

WALMART INC

SOLE
COM
Shares21.81K
TypeSH
Market value$2.43M
0.75%
Sole
0.00
Shared
0.00
None
21.81K

ELI LILLY & CO

SOLE
COM
Shares2.24K
TypeSH
Market value$2.41M
0.74%
Sole
0.00
Shared
0.00
None
2.24K

NORFOLK SOUTHN CORP

SOLE
COM
Shares8.10K
TypeSH
Market value$2.34M
0.72%
Sole
0.00
Shared
0.00
None
8.10K

ORACLE CORP

SOLE
COM
Shares11.23K
TypeSH
Market value$2.19M
0.67%
Sole
0.00
Shared
0.00
None
11.23K
Page 1 of 11
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ANCHYRA PARTNERS LLC 13F Holdings โ€” 259 Positions | Finecho