Filed: 1/3/2024ACC: 0001634149-24-000025
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $382.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
801
Positions
$382.12M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
STOCK$282.07M73.8%
ETF$80.60M21.1%
ADR$10.70M2.8%
REIT$4.94M1.3%
CEF$3.80M1.0%
Portfolio Concentration
Top 3$37.91M9.9%
4–10$34.60M9.1%
11–25$56.99M14.9%
Rest$252.61M66.1%
Top 3 weight
9.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole801
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings801
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares225.35K
TypeSH
Market value$17.67M
4.63%
Sole
225.35K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares93.89K
TypeSH
Market value$11.23M
2.94%
Sole
93.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares98.67K
TypeSH
Market value$9.01M
2.36%
Sole
98.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares43.77K
TypeSH
Market value$5.61M
1.47%
Sole
43.77K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.40K
TypeSH
Market value$5.18M
1.36%
Sole
21.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares65.69K
TypeSH
Market value$4.90M
1.28%
Sole
65.69K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares20.29K
TypeSH
Market value$4.87M
1.28%
Sole
20.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.45K
TypeSH
Market value$4.77M
1.25%
Sole
28.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.25K
TypeSH
Market value$4.70M
1.23%
Sole
3.25K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares128.23K
TypeSH
Market value$4.57M
1.20%
Sole
128.23K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares86.78K
TypeSH
Market value$4.52M
1.18%
Sole
86.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.62K
TypeSH
Market value$4.51M
1.18%
Sole
22.62K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares32.21K
TypeSH
Market value$4.33M
1.13%
Sole
32.21K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares45.71K
TypeSH
Market value$4.33M
1.13%
Sole
45.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.19K
TypeSH
Market value$4.32M
1.13%
Sole
4.19K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares132.82K
TypeSH
Market value$4.18M
1.09%
Sole
132.82K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares49.32K
TypeSH
Market value$3.82M
1.00%
Sole
49.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares79.75K
TypeSH
Market value$3.81M
1.00%
Sole
79.75K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares37.59K
TypeSH
Market value$3.78M
0.99%
Sole
37.59K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares10.74K
TypeSH
Market value$3.52M
0.92%
Sole
10.74K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares91.04K
TypeSH
Market value$3.23M
0.85%
Sole
91.04K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares36.74K
TypeSH
Market value$3.22M
0.84%
Sole
36.74K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares37.69K
TypeSH
Market value$3.17M
0.83%
Sole
37.69K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares52.74K
TypeSH
Market value$3.16M
0.83%
Sole
52.73K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares71.04K
TypeSH
Market value$3.09M
0.81%
Sole
71.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 225.35K | SH | $17.67M 4.63% | 225.35K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 93.89K | SH | $11.23M 2.94% | 93.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 98.67K | SH | $9.01M 2.36% | 98.67K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 43.77K | SH | $5.61M 1.47% | 43.77K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.40K | SH | $5.18M 1.36% | 21.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 65.69K | SH | $4.90M 1.28% | 65.69K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 20.29K | SH | $4.87M 1.28% | 20.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.45K | SH | $4.77M 1.25% | 28.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 3.25K | SH | $4.70M 1.23% | 3.25K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 128.23K | SH | $4.57M 1.20% | 128.23K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 86.78K | SH | $4.52M 1.18% | 86.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.62K | SH | $4.51M 1.18% | 22.62K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 32.21K | SH | $4.33M 1.13% | 32.21K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 45.71K | SH | $4.33M 1.13% | 45.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.19K | SH | $4.32M 1.13% | 4.19K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 132.82K | SH | $4.18M 1.09% | 132.82K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 49.32K | SH | $3.82M 1.00% | 49.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 79.75K | SH | $3.81M 1.00% | 79.75K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 37.59K | SH | $3.78M 0.99% | 37.59K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 10.74K | SH | $3.52M 0.92% | 10.74K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 91.04K | SH | $3.23M 0.85% | 91.04K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 36.74K | SH | $3.22M 0.84% | 36.74K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 37.69K | SH | $3.17M 0.83% | 37.69K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 52.74K | SH | $3.16M 0.83% | 52.73K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 71.04K | SH | $3.09M 0.81% | 71.04K | 0.00 | 0.00 |
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