Filed: 1/3/2024ACC: 0001634149-24-000022
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $351.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$351.16M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
STOCK$254.28M72.4%
ETF$76.29M21.7%
CEF$9.64M2.7%
ADR$6.69M1.9%
REIT$4.27M1.2%
Portfolio Concentration
Top 3$35.13M10.0%
4–10$35.28M10.0%
11–25$54.87M15.6%
Rest$225.88M64.3%
Top 3 weight
10.0%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares212.15K
TypeSH
Market value$16.54M
4.71%
Sole
212.15K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares87.06K
TypeSH
Market value$11.49M
3.27%
Sole
87.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares70K
TypeSH
Market value$7.11M
2.02%
Sole
70K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares392.35K
TypeSH
Market value$6.47M
1.84%
Sole
392.35K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares22.42K
TypeSH
Market value$5.15M
1.47%
Sole
22.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares73.09K
TypeSH
Market value$4.98M
1.42%
Sole
73.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.35K
TypeSH
Market value$4.95M
1.41%
Sole
38.35K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares148.71K
TypeSH
Market value$4.62M
1.32%
Sole
148.71K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares33.11K
TypeSH
Market value$4.58M
1.30%
Sole
33.11K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares52.39K
TypeSH
Market value$4.52M
1.29%
Sole
52.39K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares92.91K
TypeSH
Market value$4.36M
1.24%
Sole
92.91K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.57K
TypeSH
Market value$4.29M
1.22%
Sole
46.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares73.59K
TypeSH
Market value$4.14M
1.18%
Sole
73.59K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares36.66K
TypeSH
Market value$4.02M
1.14%
Sole
36.66K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares92.02K
TypeSH
Market value$4.02M
1.14%
Sole
92.02K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares52.64K
TypeSH
Market value$3.81M
1.08%
Sole
52.63K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares61.41K
TypeSH
Market value$3.67M
1.04%
Sole
61.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.74K
TypeSH
Market value$3.59M
1.02%
Sole
22.74K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares124.01K
TypeSH
Market value$3.54M
1.01%
Sole
124.01K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares10.94K
TypeSH
Market value$3.53M
1.00%
Sole
10.94K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares72.01K
TypeSH
Market value$3.41M
0.97%
Sole
72.01K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares36.49K
TypeSH
Market value$3.25M
0.92%
Sole
36.48K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares35.14K
TypeSH
Market value$3.25M
0.92%
Sole
35.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.68K
TypeSH
Market value$3.04M
0.86%
Sole
17.68K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares18.45K
TypeSH
Market value$2.98M
0.85%
Sole
18.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 212.15K | SH | $16.54M 4.71% | 212.15K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 87.06K | SH | $11.49M 3.27% | 87.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 70K | SH | $7.11M 2.02% | 70K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 392.35K | SH | $6.47M 1.84% | 392.35K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 22.42K | SH | $5.15M 1.47% | 22.42K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 73.09K | SH | $4.98M 1.42% | 73.09K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.35K | SH | $4.95M 1.41% | 38.35K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 148.71K | SH | $4.62M 1.32% | 148.71K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 33.11K | SH | $4.58M 1.30% | 33.11K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 52.39K | SH | $4.52M 1.29% | 52.39K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 92.91K | SH | $4.36M 1.24% | 92.91K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 46.57K | SH | $4.29M 1.22% | 46.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 73.59K | SH | $4.14M 1.18% | 73.59K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 36.66K | SH | $4.02M 1.14% | 36.66K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 92.02K | SH | $4.02M 1.14% | 92.02K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 52.64K | SH | $3.81M 1.08% | 52.63K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 61.41K | SH | $3.67M 1.04% | 61.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.74K | SH | $3.59M 1.02% | 22.74K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 124.01K | SH | $3.54M 1.01% | 124.01K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 10.94K | SH | $3.53M 1.00% | 10.94K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 72.01K | SH | $3.41M 0.97% | 72.01K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 36.49K | SH | $3.25M 0.92% | 36.48K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 35.14K | SH | $3.25M 0.92% | 35.14K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.68K | SH | $3.04M 0.86% | 17.68K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 18.45K | SH | $2.98M 0.85% | 18.45K | 0.00 | 0.00 |
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