Filed: 1/3/2024ACC: 0001634149-24-000023
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $436.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$436.86M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
STOCK$321.25M73.5%
ETF$96.73M22.1%
ADR$9.72M2.2%
CEF$4.80M1.1%
REIT$4.37M1.0%
Portfolio Concentration
Top 3$45.36M10.4%
4–10$49.82M11.4%
11–25$63.87M14.6%
Rest$277.81M63.6%
Top 3 weight
10.4%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole814
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings814
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares262.35K
TypeSH
Market value$20.51M
4.69%
Sole
262.35K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares88.34K
TypeSH
Market value$13.26M
3.03%
Sole
88.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares101.36K
TypeSH
Market value$11.59M
2.65%
Sole
101.36K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.40K
TypeSH
Market value$10.81M
2.47%
Sole
5.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares7.03K
TypeSH
Market value$8.39M
1.92%
Sole
7.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.78K
TypeSH
Market value$8.08M
1.85%
Sole
35.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.73K
TypeSH
Market value$5.90M
1.35%
Sole
42.73K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.65K
TypeSH
Market value$5.78M
1.32%
Sole
21.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares65.27K
TypeSH
Market value$5.55M
1.27%
Sole
65.27K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares32.61K
TypeSH
Market value$5.31M
1.22%
Sole
32.61K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares21.60K
TypeSH
Market value$5.20M
1.19%
Sole
21.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.23K
TypeSH
Market value$4.76M
1.09%
Sole
22.23K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares143.84K
TypeSH
Market value$4.64M
1.06%
Sole
143.84K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares135.92K
TypeSH
Market value$4.56M
1.04%
Sole
135.92K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares38.83K
TypeSH
Market value$4.54M
1.04%
Sole
38.83K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.49K
TypeSH
Market value$4.40M
1.01%
Sole
46.49K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares91.57K
TypeSH
Market value$4.33M
0.99%
Sole
91.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares80.68K
TypeSH
Market value$4.31M
0.99%
Sole
80.68K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares35.21K
TypeSH
Market value$4.04M
0.93%
Sole
35.21K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares91.64K
TypeSH
Market value$4.04M
0.92%
Sole
91.64K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares10.72K
TypeSH
Market value$3.99M
0.91%
Sole
10.72K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares48.33K
TypeSH
Market value$3.87M
0.89%
Sole
48.33K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares52.07K
TypeSH
Market value$3.82M
0.87%
Sole
52.07K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.82K
TypeSH
Market value$3.69M
0.85%
Sole
17.82K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares63.50K
TypeSH
Market value$3.67M
0.84%
Sole
63.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 262.35K | SH | $20.51M 4.69% | 262.35K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 88.34K | SH | $13.26M 3.03% | 88.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 101.36K | SH | $11.59M 2.65% | 101.36K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.40K | SH | $10.81M 2.47% | 5.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 7.03K | SH | $8.39M 1.92% | 7.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.78K | SH | $8.08M 1.85% | 35.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.73K | SH | $5.90M 1.35% | 42.73K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.65K | SH | $5.78M 1.32% | 21.65K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 65.27K | SH | $5.55M 1.27% | 65.27K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 32.61K | SH | $5.31M 1.22% | 32.61K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 21.60K | SH | $5.20M 1.19% | 21.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.23K | SH | $4.76M 1.09% | 22.23K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 143.84K | SH | $4.64M 1.06% | 143.84K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 135.92K | SH | $4.56M 1.04% | 135.92K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 38.83K | SH | $4.54M 1.04% | 38.83K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 46.49K | SH | $4.40M 1.01% | 46.49K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 91.57K | SH | $4.33M 0.99% | 91.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 80.68K | SH | $4.31M 0.99% | 80.68K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 35.21K | SH | $4.04M 0.93% | 35.21K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 91.64K | SH | $4.04M 0.92% | 91.64K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 10.72K | SH | $3.99M 0.91% | 10.72K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 48.33K | SH | $3.87M 0.89% | 48.33K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 52.07K | SH | $3.82M 0.87% | 52.07K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.82K | SH | $3.69M 0.85% | 17.82K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 63.50K | SH | $3.67M 0.84% | 63.50K | 0.00 | 0.00 |
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