Filed: 1/3/2024ACC: 0001634149-24-000020
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 799 equity positions with a total reported market value of $419.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
799
Positions
$419.62M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
STOCK$307.09M73.2%
ETF$93.79M22.4%
CEF$7.38M1.8%
ADR$6.45M1.5%
REIT$4.91M1.2%
Portfolio Concentration
Top 3$44.08M10.5%
4–10$41.58M9.9%
11–25$63.70M15.2%
Rest$270.25M64.4%
Top 3 weight
10.5%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
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)
Sole799
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings799
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares208.31K
TypeSH
Market value$16.81M
4.01%
Sole
208.31K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares93.79K
TypeSH
Market value$16.28M
3.88%
Sole
93.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares82.10K
TypeSH
Market value$11.00M
2.62%
Sole
82.10K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares63.88K
TypeSH
Market value$8.92M
2.13%
Sole
63.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares77.13K
TypeSH
Market value$5.91M
1.41%
Sole
77.13K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares33.71K
TypeSH
Market value$5.70M
1.36%
Sole
33.71K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares152.74K
TypeSH
Market value$5.51M
1.31%
Sole
152.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.19K
TypeSH
Market value$5.32M
1.27%
Sole
38.19K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares74.07K
TypeSH
Market value$5.20M
1.24%
Sole
74.07K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares88K
TypeSH
Market value$5.02M
1.20%
Sole
88K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares104.92K
TypeSH
Market value$5.02M
1.20%
Sole
104.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.55K
TypeSH
Market value$4.81M
1.15%
Sole
22.55K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares51.23K
TypeSH
Market value$4.52M
1.08%
Sole
51.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.77K
TypeSH
Market value$4.51M
1.07%
Sole
22.77K
Shared
0.00
None
0.00
DOMINION ENERGY INC COM
SOLEShares57.78K
TypeSH
Market value$4.47M
1.06%
Sole
57.78K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares52.67K
TypeSH
Market value$4.43M
1.06%
Sole
52.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares75.81K
TypeSH
Market value$4.33M
1.03%
Sole
75.81K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares36.46K
TypeSH
Market value$4.21M
1.00%
Sole
36.45K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares95.45K
TypeSH
Market value$4.13M
0.99%
Sole
95.45K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares11.15K
TypeSH
Market value$4.06M
0.97%
Sole
11.15K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.92K
TypeSH
Market value$4.02M
0.96%
Sole
14.92K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares223.68K
TypeSH
Market value$3.98M
0.95%
Sole
223.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.50K
TypeSH
Market value$3.78M
0.90%
Sole
3.50K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.91K
TypeSH
Market value$3.73M
0.89%
Sole
17.91K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares110.72K
TypeSH
Market value$3.71M
0.88%
Sole
110.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 208.31K | SH | $16.81M 4.01% | 208.31K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 93.79K | SH | $16.28M 3.88% | 93.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 82.10K | SH | $11.00M 2.62% | 82.10K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 63.88K | SH | $8.92M 2.13% | 63.88K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 77.13K | SH | $5.91M 1.41% | 77.13K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 33.71K | SH | $5.70M 1.36% | 33.71K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 152.74K | SH | $5.51M 1.31% | 152.74K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.19K | SH | $5.32M 1.27% | 38.19K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 74.07K | SH | $5.20M 1.24% | 74.07K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 88K | SH | $5.02M 1.20% | 88K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 104.92K | SH | $5.02M 1.20% | 104.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.55K | SH | $4.81M 1.15% | 22.55K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 51.23K | SH | $4.52M 1.08% | 51.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.77K | SH | $4.51M 1.07% | 22.77K | 0.00 | 0.00 |
DOMINION ENERGY INC COMSOLE | Stock | 57.78K | SH | $4.47M 1.06% | 57.78K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 52.67K | SH | $4.43M 1.06% | 52.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 75.81K | SH | $4.33M 1.03% | 75.81K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 36.46K | SH | $4.21M 1.00% | 36.45K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 95.45K | SH | $4.13M 0.99% | 95.45K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 11.15K | SH | $4.06M 0.97% | 11.15K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.92K | SH | $4.02M 0.96% | 14.92K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 223.68K | SH | $3.98M 0.95% | 223.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 3.50K | SH | $3.78M 0.90% | 3.50K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.91K | SH | $3.73M 0.89% | 17.91K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 110.72K | SH | $3.71M 0.88% | 110.72K | 0.00 | 0.00 |
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