Filed: 1/2/2024ACC: 0001634149-24-000018
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 827 equity positions with a total reported market value of $469.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
827
Positions
$469.03M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
STOCK$339.68M72.4%
ETF$114.01M24.3%
ADR$6.30M1.3%
REIT$4.75M1.0%
CEF$4.30M0.9%
Portfolio Concentration
Top 3$48.39M10.3%
4–10$47.94M10.2%
11–25$69.67M14.9%
Rest$303.02M64.6%
Top 3 weight
10.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole827
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings827
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares217.41K
TypeSH
Market value$17.62M
3.76%
Sole
217.41K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares91.66K
TypeSH
Market value$17.22M
3.67%
Sole
91.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares85.93K
TypeSH
Market value$13.55M
2.89%
Sole
85.93K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares65.37K
TypeSH
Market value$9.45M
2.02%
Sole
65.37K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares112.10K
TypeSH
Market value$6.71M
1.43%
Sole
112.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.39K
TypeSH
Market value$6.57M
1.40%
Sole
22.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares44.93K
TypeSH
Market value$6.55M
1.40%
Sole
44.93K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares81.88K
TypeSH
Market value$6.29M
1.34%
Sole
81.88K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares34.42K
TypeSH
Market value$6.22M
1.33%
Sole
34.42K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares154.26K
TypeSH
Market value$6.14M
1.31%
Sole
154.26K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares93.35K
TypeSH
Market value$5.61M
1.20%
Sole
93.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.23K
TypeSH
Market value$5.26M
1.12%
Sole
23.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares74.43K
TypeSH
Market value$5.19M
1.11%
Sole
74.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.78K
TypeSH
Market value$5.05M
1.08%
Sole
3.78K
Shared
0.00
None
0.00
DOMINION ENERGY INC COM
SOLEShares59.72K
TypeSH
Market value$4.95M
1.05%
Sole
59.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares79.10K
TypeSH
Market value$4.86M
1.04%
Sole
79.10K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares55.05K
TypeSH
Market value$4.78M
1.02%
Sole
55.05K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares120.92K
TypeSH
Market value$4.73M
1.01%
Sole
120.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares50.75K
TypeSH
Market value$4.63M
0.99%
Sole
50.75K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares117.35K
TypeSH
Market value$4.60M
0.98%
Sole
117.35K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.64K
TypeSH
Market value$4.07M
0.87%
Sole
18.64K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares35.40K
TypeSH
Market value$4.03M
0.86%
Sole
35.40K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares71.47K
TypeSH
Market value$4.03M
0.86%
Sole
71.47K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares71.85K
TypeSH
Market value$3.98M
0.85%
Sole
71.85K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares33.42K
TypeSH
Market value$3.91M
0.83%
Sole
33.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 217.41K | SH | $17.62M 3.76% | 217.41K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 91.66K | SH | $17.22M 3.67% | 91.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 85.93K | SH | $13.55M 2.89% | 85.93K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 65.37K | SH | $9.45M 2.02% | 65.37K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 112.10K | SH | $6.71M 1.43% | 112.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.39K | SH | $6.57M 1.40% | 22.39K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 44.93K | SH | $6.55M 1.40% | 44.93K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 81.88K | SH | $6.29M 1.34% | 81.88K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 34.42K | SH | $6.22M 1.33% | 34.42K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 154.26K | SH | $6.14M 1.31% | 154.26K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 93.35K | SH | $5.61M 1.20% | 93.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.23K | SH | $5.26M 1.12% | 23.23K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 74.43K | SH | $5.19M 1.11% | 74.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 3.78K | SH | $5.05M 1.08% | 3.78K | 0.00 | 0.00 |
DOMINION ENERGY INC COMSOLE | Stock | 59.72K | SH | $4.95M 1.05% | 59.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 79.10K | SH | $4.86M 1.04% | 79.10K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 55.05K | SH | $4.78M 1.02% | 55.05K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 120.92K | SH | $4.73M 1.01% | 120.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 50.75K | SH | $4.63M 0.99% | 50.75K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 117.35K | SH | $4.60M 0.98% | 117.35K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.64K | SH | $4.07M 0.87% | 18.64K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 35.40K | SH | $4.03M 0.86% | 35.40K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 71.47K | SH | $4.03M 0.86% | 71.47K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 71.85K | SH | $3.98M 0.85% | 71.85K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 33.42K | SH | $3.91M 0.83% | 33.42K | 0.00 | 0.00 |
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