ANCORA ADVISORS LLC

PrivateCIK: 1446114
Location

CLEVELAND, OH

๐Ÿ“‹ What this filing means

ANCORA ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 2051 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2051
Positions
$4.82B
Total AUM (reported)
102.60M
Total Shares

Allocation by class

TOTAL AUM$4.82B2051 positions
COM$3.70B76.7%
INDX FD$1.07B22.1%
LP$15.80M0.3%
CALL$14.69M0.3%
ADUS$11.64M0.2%
PUT$8.77M0.2%
CLSD FD$5.98M0.1%

Portfolio Concentration

Top 313.1%4โ€“1014.8%11โ€“2516.5%Rest55.6%TOP 1027.9%0%100%
Top 3$631.26M13.1%
4โ€“10$712.08M14.8%
11โ€“25$794.92M16.5%
Rest$2.68B55.6%

Top 3 weight

13.1%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 102.60M

Sole

Full voting authority

92.15M

shares

% of voting shares89.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.46M

shares

% of voting shares10.2%

Investment Discretion (by position count)

Sole2045
Shared0
Other6
Dominant voting typeSole ยท 89.8% of voting shares
Institutional Holdings2051
Rows:

NORFOLK SOUTHN CORP

SOLE
COM
Shares1.14M
TypeSH
Market value$292.87M
6.07%
Sole
1.14M
Shared
0.00
None
450.00

LKQ CORP

SOLE
COM
Shares5.52M
TypeSH
Market value$204.17M
4.23%
Sole
5.52M
Shared
0.00
None
1.20K

BROADCOM LTD SHS

SOLE
COM
Shares486.96K
TypeSH
Market value$134.23M
2.78%
Sole
468.67K
Shared
0.00
None
18.30K

VANGUARD INDEX FDS

SOLE
INDX FD
Shares218.75K
TypeSH
Market value$124.26M
2.58%
Sole
218.75K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares244.81K
TypeSH
Market value$121.77M
2.53%
Sole
236.56K
Shared
0.00
None
8.25K

APPLE INC

SOLE
COM
Shares560.50K
TypeSH
Market value$115.00M
2.39%
Sole
544.07K
Shared
0.00
None
16.43K

RB GLOBAL INC

SOLE
COM
Shares850.79K
TypeSH
Market value$90.35M
1.87%
Sole
837.12K
Shared
0.00
None
13.67K

ISHARES TR

SOLE
INDX FD
Shares660.50K
TypeSH
Market value$89.19M
1.85%
Sole
368K
Shared
0.00
None
292.50K

JP MORGAN CHASE & CO

SOLE
COM
Shares305.76K
TypeSH
Market value$88.64M
1.84%
Sole
292.17K
Shared
0.00
None
13.59K

JP MORGAN ULTRA SHORT INCOME E

SOLE
INDX FD
Shares1.64M
TypeSH
Market value$82.87M
1.72%
Sole
1.62M
Shared
0.00
None
17.95K

EATON CORP PLC

SOLE
COM
Shares197.70K
TypeSH
Market value$70.58M
1.46%
Sole
186.49K
Shared
0.00
None
11.22K

CSX CORP

SOLE
COM
Shares2.02M
TypeSH
Market value$65.98M
1.37%
Sole
2.01M
Shared
0.00
None
7.17K

AMAZON COM INC

SOLE
COM
Shares298.36K
TypeSH
Market value$65.46M
1.36%
Sole
292.43K
Shared
0.00
None
5.93K

ABBVIE INC

SOLE
COM
Shares345.75K
TypeSH
Market value$64.18M
1.33%
Sole
329.25K
Shared
0.00
None
16.50K

SEALED AIR CORP NEW COM

SOLE
COM
Shares1.90M
TypeSH
Market value$58.91M
1.22%
Sole
1.90M
Shared
0.00
None
0.00

ISHARES TR

SOLE
INDX FD
Shares88.18K
TypeSH
Market value$54.75M
1.14%
Sole
86.87K
Shared
0.00
None
1.30K

HOULIHAN LOKEY INC

SOLE
COM
Shares281.22K
TypeSH
Market value$50.61M
1.05%
Sole
259.39K
Shared
0.00
None
21.84K

VEEVA SYS INC

SOLE
COM
Shares174.43K
TypeSH
Market value$50.23M
1.04%
Sole
174.43K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares215K
TypeSH
Market value$50.07M
1.04%
Sole
206.57K
Shared
0.00
None
8.43K

BERKSHIRE HATHAWAY INC DEL

SOLE
COM
Shares97.40K
TypeSH
Market value$47.31M
0.98%
Sole
93.84K
Shared
0.00
None
3.56K

META PLATFORMS INC CLASS A COM

SOLE
COM
Shares61.78K
TypeSH
Market value$45.60M
0.95%
Sole
61.30K
Shared
0.00
None
479.00

EOG RES INC COM

SOLE
COM
Shares380.15K
TypeSH
Market value$45.47M
0.94%
Sole
361.60K
Shared
0.00
None
18.55K

HOME DEPOT INC

SOLE
COM
Shares118.62K
TypeSH
Market value$43.49M
0.90%
Sole
113.25K
Shared
0.00
None
5.37K

GENERAL DYNAMICS CORP

SOLE
COM
Shares143.12K
TypeSH
Market value$41.74M
0.87%
Sole
135.66K
Shared
0.00
None
7.46K

AMCOR PLC

SOLE
COM
Shares4.41M
TypeSH
Market value$40.54M
0.84%
Sole
4.09M
Shared
0.00
None
322.12K
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ANCORA ADVISORS LLC 13F Holdings โ€” 2051 Positions | Finecho