Filed: 1/2/2024ACC: 0001634149-24-000019
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $434.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$434.41M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
STOCK$312.08M71.8%
ETF$106.30M24.5%
ADR$6.42M1.5%
REIT$5.17M1.2%
CEF$4.42M1.0%
Portfolio Concentration
Top 3$45.36M10.4%
4–10$41.49M9.6%
11–25$66.37M15.3%
Rest$281.19M64.7%
Top 3 weight
10.4%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole805
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings805
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares220.14K
TypeSH
Market value$17.84M
4.11%
Sole
220.14K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares92.23K
TypeSH
Market value$15.86M
3.65%
Sole
92.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares83.80K
TypeSH
Market value$11.65M
2.68%
Sole
83.80K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares64.44K
TypeSH
Market value$8.40M
1.93%
Sole
64.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares45.45K
TypeSH
Market value$5.88M
1.35%
Sole
45.45K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares110.34K
TypeSH
Market value$5.69M
1.31%
Sole
110.34K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares155.55K
TypeSH
Market value$5.46M
1.26%
Sole
155.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares77.13K
TypeSH
Market value$5.45M
1.25%
Sole
77.13K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares33.32K
TypeSH
Market value$5.40M
1.24%
Sole
33.32K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares73.61K
TypeSH
Market value$5.22M
1.20%
Sole
73.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.73K
TypeSH
Market value$5.09M
1.17%
Sole
22.73K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares88.01K
TypeSH
Market value$4.98M
1.15%
Sole
88.01K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares51.60K
TypeSH
Market value$4.95M
1.14%
Sole
51.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.27K
TypeSH
Market value$4.84M
1.11%
Sole
23.27K
Shared
0.00
None
0.00
DOMINION ENERGY INC COM
SOLEShares58.27K
TypeSH
Market value$4.72M
1.09%
Sole
58.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares77.62K
TypeSH
Market value$4.68M
1.08%
Sole
77.62K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares52.47K
TypeSH
Market value$4.39M
1.01%
Sole
52.47K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares115.40K
TypeSH
Market value$4.37M
1.01%
Sole
115.40K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares11.37K
TypeSH
Market value$4.33M
1.00%
Sole
11.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.52K
TypeSH
Market value$4.29M
0.99%
Sole
3.52K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.90K
TypeSH
Market value$4.15M
0.96%
Sole
17.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares36.03K
TypeSH
Market value$4.14M
0.95%
Sole
36.03K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares72.06K
TypeSH
Market value$3.92M
0.90%
Sole
72.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares31.42K
TypeSH
Market value$3.77M
0.87%
Sole
31.42K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares34.03K
TypeSH
Market value$3.74M
0.86%
Sole
34.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 220.14K | SH | $17.84M 4.11% | 220.14K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 92.23K | SH | $15.86M 3.65% | 92.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 83.80K | SH | $11.65M 2.68% | 83.80K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 64.44K | SH | $8.40M 1.93% | 64.44K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 45.45K | SH | $5.88M 1.35% | 45.45K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 110.34K | SH | $5.69M 1.31% | 110.34K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 155.55K | SH | $5.46M 1.26% | 155.55K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 77.13K | SH | $5.45M 1.25% | 77.13K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 33.32K | SH | $5.40M 1.24% | 33.32K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 73.61K | SH | $5.22M 1.20% | 73.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.73K | SH | $5.09M 1.17% | 22.73K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 88.01K | SH | $4.98M 1.15% | 88.01K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 51.60K | SH | $4.95M 1.14% | 51.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.27K | SH | $4.84M 1.11% | 23.27K | 0.00 | 0.00 |
DOMINION ENERGY INC COMSOLE | Stock | 58.27K | SH | $4.72M 1.09% | 58.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 77.62K | SH | $4.68M 1.08% | 77.62K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 52.47K | SH | $4.39M 1.01% | 52.47K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 115.40K | SH | $4.37M 1.01% | 115.40K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 11.37K | SH | $4.33M 1.00% | 11.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 3.52K | SH | $4.29M 0.99% | 3.52K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.90K | SH | $4.15M 0.96% | 17.90K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 36.03K | SH | $4.14M 0.95% | 36.03K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 72.06K | SH | $3.92M 0.90% | 72.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 31.42K | SH | $3.77M 0.87% | 31.42K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 34.03K | SH | $3.74M 0.86% | 34.03K | 0.00 | 0.00 |
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