Filed: 8/14/2025ACC: 0001446114-25-000037
๐ What this filing means
ANCORA ADVISORS LLC filed this quarterly 13FโHR 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
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 3$631.26M13.1%
4โ10$712.08M14.8%
11โ25$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
SOLEShares1.14M
TypeSH
Market value$292.87M
6.07%
Sole
1.14M
Shared
0.00
None
450.00
LKQ CORP
SOLEShares5.52M
TypeSH
Market value$204.17M
4.23%
Sole
5.52M
Shared
0.00
None
1.20K
BROADCOM LTD SHS
SOLEShares486.96K
TypeSH
Market value$134.23M
2.78%
Sole
468.67K
Shared
0.00
None
18.30K
VANGUARD INDEX FDS
SOLEShares218.75K
TypeSH
Market value$124.26M
2.58%
Sole
218.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares244.81K
TypeSH
Market value$121.77M
2.53%
Sole
236.56K
Shared
0.00
None
8.25K
APPLE INC
SOLEShares560.50K
TypeSH
Market value$115.00M
2.39%
Sole
544.07K
Shared
0.00
None
16.43K
RB GLOBAL INC
SOLEShares850.79K
TypeSH
Market value$90.35M
1.87%
Sole
837.12K
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares660.50K
TypeSH
Market value$89.19M
1.85%
Sole
368K
Shared
0.00
None
292.50K
JP MORGAN CHASE & CO
SOLEShares305.76K
TypeSH
Market value$88.64M
1.84%
Sole
292.17K
Shared
0.00
None
13.59K
JP MORGAN ULTRA SHORT INCOME E
SOLEShares1.64M
TypeSH
Market value$82.87M
1.72%
Sole
1.62M
Shared
0.00
None
17.95K
EATON CORP PLC
SOLEShares197.70K
TypeSH
Market value$70.58M
1.46%
Sole
186.49K
Shared
0.00
None
11.22K
CSX CORP
SOLEShares2.02M
TypeSH
Market value$65.98M
1.37%
Sole
2.01M
Shared
0.00
None
7.17K
AMAZON COM INC
SOLEShares298.36K
TypeSH
Market value$65.46M
1.36%
Sole
292.43K
Shared
0.00
None
5.93K
ABBVIE INC
SOLEShares345.75K
TypeSH
Market value$64.18M
1.33%
Sole
329.25K
Shared
0.00
None
16.50K
SEALED AIR CORP NEW COM
SOLEShares1.90M
TypeSH
Market value$58.91M
1.22%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.18K
TypeSH
Market value$54.75M
1.14%
Sole
86.87K
Shared
0.00
None
1.30K
HOULIHAN LOKEY INC
SOLEShares281.22K
TypeSH
Market value$50.61M
1.05%
Sole
259.39K
Shared
0.00
None
21.84K
VEEVA SYS INC
SOLEShares174.43K
TypeSH
Market value$50.23M
1.04%
Sole
174.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares215K
TypeSH
Market value$50.07M
1.04%
Sole
206.57K
Shared
0.00
None
8.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.40K
TypeSH
Market value$47.31M
0.98%
Sole
93.84K
Shared
0.00
None
3.56K
META PLATFORMS INC CLASS A COM
SOLEShares61.78K
TypeSH
Market value$45.60M
0.95%
Sole
61.30K
Shared
0.00
None
479.00
EOG RES INC COM
SOLEShares380.15K
TypeSH
Market value$45.47M
0.94%
Sole
361.60K
Shared
0.00
None
18.55K
HOME DEPOT INC
SOLEShares118.62K
TypeSH
Market value$43.49M
0.90%
Sole
113.25K
Shared
0.00
None
5.37K
GENERAL DYNAMICS CORP
SOLEShares143.12K
TypeSH
Market value$41.74M
0.87%
Sole
135.66K
Shared
0.00
None
7.46K
AMCOR PLC
SOLEShares4.41M
TypeSH
Market value$40.54M
0.84%
Sole
4.09M
Shared
0.00
None
322.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 1.14M | SH | $292.87M 6.07% | 1.14M | 0.00 | 450.00 |
LKQ CORPSOLE | COM | 5.52M | SH | $204.17M 4.23% | 5.52M | 0.00 | 1.20K |
BROADCOM LTD SHSSOLE | COM | 486.96K | SH | $134.23M 2.78% | 468.67K | 0.00 | 18.30K |
VANGUARD INDEX FDSSOLE | INDX FD | 218.75K | SH | $124.26M 2.58% | 218.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 244.81K | SH | $121.77M 2.53% | 236.56K | 0.00 | 8.25K |
APPLE INCSOLE | COM | 560.50K | SH | $115.00M 2.39% | 544.07K | 0.00 | 16.43K |
RB GLOBAL INCSOLE | COM | 850.79K | SH | $90.35M 1.87% | 837.12K | 0.00 | 13.67K |
ISHARES TRSOLE | INDX FD | 660.50K | SH | $89.19M 1.85% | 368K | 0.00 | 292.50K |
JP MORGAN CHASE & COSOLE | COM | 305.76K | SH | $88.64M 1.84% | 292.17K | 0.00 | 13.59K |
JP MORGAN ULTRA SHORT INCOME ESOLE | INDX FD | 1.64M | SH | $82.87M 1.72% | 1.62M | 0.00 | 17.95K |
EATON CORP PLCSOLE | COM | 197.70K | SH | $70.58M 1.46% | 186.49K | 0.00 | 11.22K |
CSX CORPSOLE | COM | 2.02M | SH | $65.98M 1.37% | 2.01M | 0.00 | 7.17K |
AMAZON COM INCSOLE | COM | 298.36K | SH | $65.46M 1.36% | 292.43K | 0.00 | 5.93K |
ABBVIE INCSOLE | COM | 345.75K | SH | $64.18M 1.33% | 329.25K | 0.00 | 16.50K |
SEALED AIR CORP NEW COMSOLE | COM | 1.90M | SH | $58.91M 1.22% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | INDX FD | 88.18K | SH | $54.75M 1.14% | 86.87K | 0.00 | 1.30K |
HOULIHAN LOKEY INCSOLE | COM | 281.22K | SH | $50.61M 1.05% | 259.39K | 0.00 | 21.84K |
VEEVA SYS INCSOLE | COM | 174.43K | SH | $50.23M 1.04% | 174.43K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 215K | SH | $50.07M 1.04% | 206.57K | 0.00 | 8.43K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 97.40K | SH | $47.31M 0.98% | 93.84K | 0.00 | 3.56K |
META PLATFORMS INC CLASS A COMSOLE | COM | 61.78K | SH | $45.60M 0.95% | 61.30K | 0.00 | 479.00 |
EOG RES INC COMSOLE | COM | 380.15K | SH | $45.47M 0.94% | 361.60K | 0.00 | 18.55K |
HOME DEPOT INCSOLE | COM | 118.62K | SH | $43.49M 0.90% | 113.25K | 0.00 | 5.37K |
GENERAL DYNAMICS CORPSOLE | COM | 143.12K | SH | $41.74M 0.87% | 135.66K | 0.00 | 7.46K |
AMCOR PLCSOLE | COM | 4.41M | SH | $40.54M 0.84% | 4.09M | 0.00 | 322.12K |
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