Filed: 1/3/2024ACC: 0001634149-24-000021
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $400.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$400.67M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
STOCK$293.56M73.3%
ETF$84.68M21.1%
CEF$10.50M2.6%
ADR$7.02M1.8%
REIT$4.91M1.2%
Portfolio Concentration
Top 3$40.65M10.1%
4–10$41.41M10.3%
11–25$61.88M15.4%
Rest$256.73M64.1%
Top 3 weight
10.1%
Top 10 weight
20.5%
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)
Sole783
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings783
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares209.43K
TypeSH
Market value$16.70M
4.17%
Sole
209.43K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares92.79K
TypeSH
Market value$14.49M
3.62%
Sole
92.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares80.13K
TypeSH
Market value$9.45M
2.36%
Sole
80.13K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares393.65K
TypeSH
Market value$7.04M
1.76%
Sole
393.65K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares62.07K
TypeSH
Market value$6.89M
1.72%
Sole
62.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares74.94K
TypeSH
Market value$6.06M
1.51%
Sole
74.94K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares33.41K
TypeSH
Market value$5.59M
1.39%
Sole
33.41K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares149.10K
TypeSH
Market value$5.41M
1.35%
Sole
149.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.25K
TypeSH
Market value$5.35M
1.33%
Sole
38.25K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares94.71K
TypeSH
Market value$5.09M
1.27%
Sole
94.71K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares71.39K
TypeSH
Market value$4.83M
1.20%
Sole
71.39K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares51.49K
TypeSH
Market value$4.63M
1.16%
Sole
51.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.15K
TypeSH
Market value$4.45M
1.11%
Sole
22.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares74.38K
TypeSH
Market value$4.40M
1.10%
Sole
74.38K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares11.48K
TypeSH
Market value$4.38M
1.09%
Sole
11.48K
Shared
0.00
None
0.00
DOMINION ENERGY INC COM
SOLEShares56.12K
TypeSH
Market value$4.30M
1.07%
Sole
56.12K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares52.50K
TypeSH
Market value$4.20M
1.05%
Sole
52.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.53K
TypeSH
Market value$4.09M
1.02%
Sole
21.53K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.22K
TypeSH
Market value$3.95M
0.99%
Sole
15.22K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares91.47K
TypeSH
Market value$3.88M
0.97%
Sole
91.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.27K
TypeSH
Market value$3.83M
0.96%
Sole
3.27K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares121.39K
TypeSH
Market value$3.81M
0.95%
Sole
121.39K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares36.46K
TypeSH
Market value$3.79M
0.95%
Sole
36.45K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares34.19K
TypeSH
Market value$3.74M
0.93%
Sole
34.19K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares19.84K
TypeSH
Market value$3.60M
0.90%
Sole
19.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 209.43K | SH | $16.70M 4.17% | 209.43K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 92.79K | SH | $14.49M 3.62% | 92.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 80.13K | SH | $9.45M 2.36% | 80.13K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 393.65K | SH | $7.04M 1.76% | 393.65K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 62.07K | SH | $6.89M 1.72% | 62.06K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 74.94K | SH | $6.06M 1.51% | 74.94K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 33.41K | SH | $5.59M 1.39% | 33.41K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 149.10K | SH | $5.41M 1.35% | 149.10K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.25K | SH | $5.35M 1.33% | 38.25K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 94.71K | SH | $5.09M 1.27% | 94.71K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 71.39K | SH | $4.83M 1.20% | 71.39K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 51.49K | SH | $4.63M 1.16% | 51.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.15K | SH | $4.45M 1.11% | 22.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 74.38K | SH | $4.40M 1.10% | 74.38K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 11.48K | SH | $4.38M 1.09% | 11.48K | 0.00 | 0.00 |
DOMINION ENERGY INC COMSOLE | Stock | 56.12K | SH | $4.30M 1.07% | 56.12K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 52.50K | SH | $4.20M 1.05% | 52.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.53K | SH | $4.09M 1.02% | 21.53K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 15.22K | SH | $3.95M 0.99% | 15.22K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 91.47K | SH | $3.88M 0.97% | 91.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 3.27K | SH | $3.83M 0.96% | 3.27K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 121.39K | SH | $3.81M 0.95% | 121.39K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 36.46K | SH | $3.79M 0.95% | 36.45K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 34.19K | SH | $3.74M 0.93% | 34.19K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 19.84K | SH | $3.60M 0.90% | 19.84K | 0.00 | 0.00 |
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