ANCHYRA PARTNERS LLC

PrivateCIK: 2107106
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

ANCHYRA PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 350 equity positions with a total reported market value of $416.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

350
Positions
$416.39M
Total AUM (reported)
3.63M
Total Shares

Allocation by class

TOTAL AUM$416.39M350 positions
COM$281.56M67.6%
CL A$20.48M4.9%
COM NEW$12.68M3.0%
CAP STK CL A$9.90M2.4%
RUSSELL 3000 ETF$8.52M2.0%
SHS$5.51M1.3%
GOLD SHS$5.36M1.3%

Portfolio Concentration

Top 323.0%4โ€“1014.3%11โ€“2514.3%Rest48.3%TOP 1037.3%0%100%
Top 3$95.92M23.0%
4โ€“10$59.51M14.3%
11โ€“25$59.75M14.3%
Rest$201.21M48.3%

Top 3 weight

23.0%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 3.63M

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

3.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole350
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings350
Rows:

PRICE T ROWE GROUP INC

SOLE
COM
Shares454.07K
TypeSH
Market value$51.62M
12.40%
Sole
0.00
Shared
0.00
None
454.07K

NVIDIA CORPORATION

SOLE
COM
Shares129.69K
TypeSH
Market value$25.95M
6.23%
Sole
0.00
Shared
0.00
None
129.69K

APPLE INC

SOLE
COM
Shares63.40K
TypeSH
Market value$18.35M
4.41%
Sole
0.00
Shared
0.00
None
63.40K

MICROSOFT CORP

SOLE
COM
Shares30.16K
TypeSH
Market value$11.25M
2.70%
Sole
0.00
Shared
0.00
None
30.16K

ALPHABET INC

SOLE
CAP STK CL A
Shares27.70K
TypeSH
Market value$9.90M
2.38%
Sole
0.00
Shared
0.00
None
27.70K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares19.99K
TypeSH
Market value$8.52M
2.05%
Sole
0.00
Shared
0.00
None
19.99K

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.27K
TypeSH
Market value$8.39M
2.01%
Sole
0.00
Shared
0.00
None
7.27K

META PLATFORMS INC

SOLE
CL A
Shares13.99K
TypeSH
Market value$7.88M
1.89%
Sole
0.00
Shared
0.00
None
13.99K

BROADCOM INC

SOLE
COM
Shares18.36K
TypeSH
Market value$6.94M
1.67%
Sole
0.00
Shared
0.00
None
18.36K

AMAZON COM INC

SOLE
COM
Shares27.82K
TypeSH
Market value$6.63M
1.59%
Sole
0.00
Shared
0.00
None
27.82K

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.55K
TypeSH
Market value$5.36M
1.29%
Sole
0.00
Shared
0.00
None
14.55K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares17.86K
TypeSH
Market value$5.32M
1.28%
Sole
0.00
Shared
0.00
None
17.86K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares26.82K
TypeSH
Market value$4.56M
1.09%
Sole
0.00
Shared
0.00
None
26.82K

COHERENT CORP

SOLE
COM
Shares11.46K
TypeSH
Market value$4.52M
1.09%
Sole
0.00
Shared
0.00
None
11.46K

JABIL INC

SOLE
COM
Shares10.96K
TypeSH
Market value$4.22M
1.01%
Sole
0.00
Shared
0.00
None
10.96K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares33.12K
TypeSH
Market value$4.11M
0.99%
Sole
0.00
Shared
0.00
None
33.12K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.10K
TypeSH
Market value$4.05M
0.97%
Sole
0.00
Shared
0.00
None
8.10K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares20.39K
TypeSH
Market value$3.88M
0.93%
Sole
0.00
Shared
0.00
None
20.39K

PALO ALTO NETWORKS INC

SOLE
COM
Shares10.63K
TypeSH
Market value$3.62M
0.87%
Sole
0.00
Shared
0.00
None
10.63K

CISCO SYS INC

SOLE
COM
Shares29.34K
TypeSH
Market value$3.45M
0.83%
Sole
0.00
Shared
0.00
None
29.34K

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares4.10K
TypeSH
Market value$3.44M
0.83%
Sole
0.00
Shared
0.00
None
4.10K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.55K
TypeSH
Market value$3.40M
0.82%
Sole
0.00
Shared
0.00
None
4.55K

SOUTHERN CO

SOLE
COM
Shares35.01K
TypeSH
Market value$3.35M
0.80%
Sole
0.00
Shared
0.00
None
35.01K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares13.46K
TypeSH
Market value$3.26M
0.78%
Sole
0.00
Shared
0.00
None
13.46K

EXXON MOBIL CORP

SOLE
COM
Shares23.36K
TypeSH
Market value$3.19M
0.77%
Sole
0.00
Shared
0.00
None
23.36K
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ANCHYRA PARTNERS LLC 13F Holdings โ€” 350 Positions | Finecho