ANCHYRA PARTNERS LLC

PrivateCIK: 2107106
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

ANCHYRA PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 433 equity positions with a total reported market value of $476.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

433
Positions
$476.84M
Total AUM (reported)
4.71M
Total Shares

Allocation by class

TOTAL AUM$476.84M433 positions
COM$301.75M63.3%
CL A$27.00M5.7%
TR UNIT$13.78M2.9%
COM NEW$12.06M2.5%
COM SHS$10.79M2.3%
CAP STK CL A$10.55M2.2%
RUSSELL 3000 ETF$8.96M1.9%

Portfolio Concentration

Top 320.8%4โ€“1016.1%11โ€“2513.7%Rest49.4%TOP 1036.9%0%100%
Top 3$99.33M20.8%
4โ€“10$76.69M16.1%
11โ€“25$65.35M13.7%
Rest$235.47M49.4%

Top 3 weight

20.8%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 4.71M

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

4.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole433
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings433
Rows:

PRICE T ROWE GROUP INC

SOLE
COM
Shares428.73K
TypeSH
Market value$44.61M
9.36%
Sole
0.00
Shared
0.00
None
428.73K

NVIDIA CORPORATION

SOLE
COM
Shares139.03K
TypeSH
Market value$31.75M
6.66%
Sole
0.00
Shared
0.00
None
139.03K

APPLE INC

SOLE
COM
Shares68.97K
TypeSH
Market value$22.97M
4.82%
Sole
0.00
Shared
0.00
None
68.97K

MICROSOFT CORP

SOLE
COM
Shares33.09K
TypeSH
Market value$16.97M
3.56%
Sole
0.00
Shared
0.00
None
33.09K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares18.07K
TypeSH
Market value$13.78M
2.89%
Sole
0.00
Shared
0.00
None
18.07K

META PLATFORMS INC

SOLE
CL A
Shares15.22K
TypeSH
Market value$11.04M
2.31%
Sole
0.00
Shared
0.00
None
15.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares30.65K
TypeSH
Market value$10.55M
2.21%
Sole
0.00
Shared
0.00
None
30.65K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares20.76K
TypeSH
Market value$8.96M
1.88%
Sole
0.00
Shared
0.00
None
20.76K

AMAZON COM INC

SOLE
COM
Shares31.20K
TypeSH
Market value$7.77M
1.63%
Sole
0.00
Shared
0.00
None
31.20K

MICRON TECHNOLOGY INC

SOLE
COM
Shares7.15K
TypeSH
Market value$7.62M
1.60%
Sole
0.00
Shared
0.00
None
7.15K

BROADCOM INC

SOLE
COM
Shares19.77K
TypeSH
Market value$6.94M
1.46%
Sole
0.00
Shared
0.00
None
19.77K

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.56K
TypeSH
Market value$5.55M
1.16%
Sole
0.00
Shared
0.00
None
14.56K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares25.48K
TypeSH
Market value$5.19M
1.09%
Sole
0.00
Shared
0.00
None
25.48K

NAVIOS MARITIME PARTNERS LP

SOLE
COM UNIT LPI
Shares55K
TypeSH
Market value$4.95M
1.04%
Sole
0.00
Shared
0.00
None
55K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares17.78K
TypeSH
Market value$4.70M
0.99%
Sole
0.00
Shared
0.00
None
17.78K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares36.11K
TypeSH
Market value$4.52M
0.95%
Sole
0.00
Shared
0.00
None
36.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.82K
TypeSH
Market value$4.39M
0.92%
Sole
0.00
Shared
0.00
None
8.82K

PALO ALTO NETWORKS INC

SOLE
COM
Shares10.66K
TypeSH
Market value$4.23M
0.89%
Sole
0.00
Shared
0.00
None
10.66K

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares25.27K
TypeSH
Market value$4.11M
0.86%
Sole
0.00
Shared
0.00
None
25.27K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares20.39K
TypeSH
Market value$3.99M
0.84%
Sole
0.00
Shared
0.00
None
20.39K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares15.10K
TypeSH
Market value$3.74M
0.78%
Sole
0.00
Shared
0.00
None
15.10K

COHERENT CORP

SOLE
COM
Shares11.56K
TypeSH
Market value$3.33M
0.70%
Sole
0.00
Shared
0.00
None
11.56K

JPMORGAN CHASE & CO.

SOLE
COM
Shares9.80K
TypeSH
Market value$3.24M
0.68%
Sole
0.00
Shared
0.00
None
9.80K

ELI LILLY & CO

SOLE
COM
Shares2.80K
TypeSH
Market value$3.24M
0.68%
Sole
0.00
Shared
0.00
None
2.80K

TESLA INC

SOLE
COM
Shares9.10K
TypeSH
Market value$3.23M
0.68%
Sole
0.00
Shared
0.00
None
9.10K
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ANCHYRA PARTNERS LLC 13F Holdings โ€” 433 Positions | Finecho