Ancora Advisors 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1782 US equity positions worth $4.6bn in its Q3 2024 13F filing. The largest position was JPST at 3.2% of the reported book, followed by MSFT and AVGO. Against the Q2 2024 filing, it opened 0 new positions, added to 31 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JPST JP MORGAN ULTRA SHORT INCOME E | 3.2% | $148.9m | 1,579,626 | 23% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 2.7% | $123.2m | 240,650 | 1% | added |
| 3 | AVGO BROADCOM LTD SHS | Technology | 2.5% | $115.5m | 659,213 | 896% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $87.9m | 312,548 | 1% | added |
| 5 | VOO VANGUARD INDEX FDS | 1.9% | $87.4m | 256,435 | -4% | reduced | |
| 6 | ISHARES TR | 1.8% | $84.6m | 624,811 | 3% | added | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $83.7m | 101,099 | -1% | reduced | |
| 8 | IVV ISHARES TR | 1.8% | $81.9m | 84,388 | 3% | added | |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 1.4% | $63.6m | 304,071 | 1% | added |
| 10 | BSV VANGUARD BD INDEX FDS | 1.4% | $63.1m | 402,767 | -6% | reduced | |
| 11 | ETN EATON CORP PLC | Industrials | 1.3% | $61.9m | 195,318 | 1% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $61.6m | 115,240 | -0% | held |
| 13 | ABBV ABBVIE INC | Healthcare | 1.3% | $58.9m | 352,966 | 1% | added |
| 14 | MBC MASTERBRAND INC COM | Consumer Cyclical | 1.1% | $51.1m | 944,902 | 20% | added |
| 15 | GOOG ALPHABET INC | Communication Services | 1.0% | $48.0m | 163,442 | -0% | held |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $47.0m | 269,566 | -5% | reduced |
| 17 | CVX CHEVRON CORP NEW | Energy | 1.0% | $46.8m | 262,519 | -19% | reduced |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $43.6m | 120,001 | 33% | added |
| 19 | KEL KELLANOVA | 0.9% | $43.5m | 373,629 | -26% | reduced | |
| 20 | MDU MDU RES GROUP INC | Utilities | 0.9% | $43.4m | 800,367 | -9% | reduced |
| 21 | HONEYWELL INTL INC | 0.9% | $42.8m | 207,286 | 1% | added | |
| 22 | NVDA NVIDIA CORP COM | Technology | 0.9% | $41.0m | 181,096 | 1% | added |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $40.8m | 121,968 | 0% | held |
| 24 | VANECK VECTORS MORNINGSTAR WID | 0.9% | $40.2m | 231,740 | 13% | added | |
| 25 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $39.9m | 219,261 | 2% | added |
| 26 | SCHWAB STRATEGIC TR | 0.9% | $39.5m | 291,315 | -2% | reduced | |
| 27 | EOG EOG RES INC COM | Energy | 0.8% | $38.7m | 382,775 | 4% | added |
| 28 | NEXTNAV INC COMMON STOCK | 0.8% | $37.6m | 1,755,250 | 9% | added | |
| 29 | CXT CRANE NXT CO | Industrials | 0.8% | $36.4m | 326,774 | -11% | reduced |
| 30 | LIN LINDE PLC | Basic Materials | 0.8% | $35.8m | 43,437 | 3% | added |
| 31 | ACCENTURE PLC | 0.7% | $34.2m | 102,832 | 1% | added | |
| 32 | HHH HOWARD HUGHES CORP | Real Estate | 0.7% | $33.2m | 215,720 | 30% | added |
| 33 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $32.8m | 137,698 | 2% | added |
| 34 | CRH CRH PLC | Basic Materials | 0.7% | $31.8m | 181,193 | 19% | added |
| 35 | META META PLATFORMS INC CLASS A COM | Communication Services | 0.7% | $30.4m | 67,594 | -15% | reduced |
| 36 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $29.4m | 18,489 | -4% | reduced |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.6% | $28.6m | 92,736 | -0% | held |
| 38 | NCMI NATIONAL CINEMEDIA INC | 0.6% | $28.1m | 2,003,728 | 15% | added | |
| 39 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.6% | $28.0m | 375,295 | 34% | added |
| 40 | APG API GROUP CORP | Industrials | 0.6% | $27.8m | 429,504 | 8% | added |
| 41 | STIP ISHARES TR | 0.6% | $27.6m | 145,967 | 7% | added | |
| 42 | RTX RAYTHEON TECHNOLOGIES CORPORAT | Industrials | 0.6% | $27.0m | 122,668 | -4% | reduced |
| 43 | ARMK ARAMARK HLDGS CORP COM | Industrials | 0.6% | $26.8m | 349,640 | 1% | added |
| 44 | KVUE KENVUE INC COM | Consumer Defensive | 0.6% | $26.7m | 650,588 | 33% | added |
| 45 | CR CRANE COMPANY | Industrials | 0.6% | $25.8m | 82,501 | -8% | reduced |
| 46 | KD KYNDRYL HLDGS INC COM | Technology | 0.6% | $25.5m | 557,023 | 28% | added |
| 47 | ISHARES TR | 0.5% | $25.2m | 219,707 | -1% | reduced | |
| 48 | ISHARES TR | 0.5% | $24.5m | 115,066 | 11% | added | |
| 49 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $24.4m | 107,172 | 1% | added |
| 50 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $23.8m | 75,762 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.