Filed: 1/3/2024ACC: 0001634149-24-000024
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $405.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$405.86M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
STOCK$299.12M73.7%
ETF$87.12M21.5%
ADR$10.24M2.5%
REIT$5.19M1.3%
CEF$4.18M1.0%
Portfolio Concentration
Top 3$41.61M10.3%
4–10$40.64M10.0%
11–25$59.41M14.6%
Rest$264.20M65.1%
Top 3 weight
10.3%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole832
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings832
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares246.40K
TypeSH
Market value$19.24M
4.74%
Sole
246.40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares90.59K
TypeSH
Market value$12.00M
2.96%
Sole
90.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares105.12K
TypeSH
Market value$10.37M
2.55%
Sole
105.12K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares6.31K
TypeSH
Market value$7.04M
1.74%
Sole
6.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares4.06K
TypeSH
Market value$6.90M
1.70%
Sole
4.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares66K
TypeSH
Market value$5.46M
1.35%
Sole
66K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.68K
TypeSH
Market value$5.41M
1.33%
Sole
21.68K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.18K
TypeSH
Market value$5.40M
1.33%
Sole
29.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares44.34K
TypeSH
Market value$5.38M
1.33%
Sole
44.34K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares141.65K
TypeSH
Market value$5.06M
1.25%
Sole
141.65K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares20.80K
TypeSH
Market value$4.72M
1.16%
Sole
20.80K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares144.52K
TypeSH
Market value$4.64M
1.14%
Sole
144.52K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares32.21K
TypeSH
Market value$4.56M
1.12%
Sole
32.21K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.35K
TypeSH
Market value$4.39M
1.08%
Sole
47.35K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares87.83K
TypeSH
Market value$4.37M
1.08%
Sole
87.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.71K
TypeSH
Market value$4.24M
1.04%
Sole
22.71K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares39.34K
TypeSH
Market value$4.12M
1.02%
Sole
39.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares79.47K
TypeSH
Market value$4.00M
0.99%
Sole
79.47K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares49.12K
TypeSH
Market value$3.88M
0.96%
Sole
49.12K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares10.98K
TypeSH
Market value$3.69M
0.91%
Sole
10.98K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares36.88K
TypeSH
Market value$3.52M
0.87%
Sole
36.88K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.27K
TypeSH
Market value$3.37M
0.83%
Sole
17.27K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares92.54K
TypeSH
Market value$3.36M
0.83%
Sole
92.54K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares117.04K
TypeSH
Market value$3.30M
0.81%
Sole
117.04K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares38.92K
TypeSH
Market value$3.25M
0.80%
Sole
38.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 246.40K | SH | $19.24M 4.74% | 246.40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 90.59K | SH | $12.00M 2.96% | 90.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 105.12K | SH | $10.37M 2.55% | 105.12K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 6.31K | SH | $7.04M 1.74% | 6.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 4.06K | SH | $6.90M 1.70% | 4.06K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 66K | SH | $5.46M 1.35% | 66K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.68K | SH | $5.41M 1.33% | 21.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 29.18K | SH | $5.40M 1.33% | 29.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 44.34K | SH | $5.38M 1.33% | 44.34K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 141.65K | SH | $5.06M 1.25% | 141.65K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 20.80K | SH | $4.72M 1.16% | 20.80K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 144.52K | SH | $4.64M 1.14% | 144.52K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 32.21K | SH | $4.56M 1.12% | 32.21K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 47.35K | SH | $4.39M 1.08% | 47.35K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 87.83K | SH | $4.37M 1.08% | 87.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.71K | SH | $4.24M 1.04% | 22.71K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 39.34K | SH | $4.12M 1.02% | 39.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 79.47K | SH | $4.00M 0.99% | 79.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 49.12K | SH | $3.88M 0.96% | 49.12K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 10.98K | SH | $3.69M 0.91% | 10.98K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 36.88K | SH | $3.52M 0.87% | 36.88K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.27K | SH | $3.37M 0.83% | 17.27K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 92.54K | SH | $3.36M 0.83% | 92.54K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 117.04K | SH | $3.30M 0.81% | 117.04K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 38.92K | SH | $3.25M 0.80% | 38.92K | 0.00 | 0.00 |
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