Filed: 1/3/2024ACC: 0001634149-24-000026
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 807 equity positions with a total reported market value of $377.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
807
Positions
$377.25M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
STOCK$282.68M74.9%
ETF$75.90M20.1%
ADR$11.49M3.0%
REIT$3.88M1.0%
CEF$3.29M0.9%
Portfolio Concentration
Top 3$35.35M9.4%
4–10$36.56M9.7%
11–25$55.71M14.8%
Rest$249.63M66.2%
Top 3 weight
9.4%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole807
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings807
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares218.51K
TypeSH
Market value$17.33M
4.59%
Sole
218.51K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares94.56K
TypeSH
Market value$10.78M
2.86%
Sole
94.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares84.67K
TypeSH
Market value$7.24M
1.92%
Sole
84.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares79.99K
TypeSH
Market value$6.69M
1.77%
Sole
79.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.64K
TypeSH
Market value$5.96M
1.58%
Sole
42.64K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares20.34K
TypeSH
Market value$5.08M
1.35%
Sole
20.34K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19.59K
TypeSH
Market value$4.81M
1.27%
Sole
19.59K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares122.94K
TypeSH
Market value$4.78M
1.27%
Sole
122.94K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares118.69K
TypeSH
Market value$4.64M
1.23%
Sole
118.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.22K
TypeSH
Market value$4.61M
1.22%
Sole
27.21K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.30K
TypeSH
Market value$4.48M
1.19%
Sole
46.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.21K
TypeSH
Market value$4.40M
1.17%
Sole
22.21K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares32.78K
TypeSH
Market value$4.40M
1.17%
Sole
32.78K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares79.19K
TypeSH
Market value$4.19M
1.11%
Sole
79.19K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares88.31K
TypeSH
Market value$4.08M
1.08%
Sole
88.31K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares47.61K
TypeSH
Market value$4.00M
1.06%
Sole
47.61K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares36.30K
TypeSH
Market value$3.90M
1.03%
Sole
36.30K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares36.75K
TypeSH
Market value$3.42M
0.91%
Sole
36.75K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares46.23K
TypeSH
Market value$3.35M
0.89%
Sole
46.23K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares27.74K
TypeSH
Market value$3.33M
0.88%
Sole
27.74K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares38.29K
TypeSH
Market value$3.30M
0.88%
Sole
38.28K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.34K
TypeSH
Market value$3.29M
0.87%
Sole
17.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.07K
TypeSH
Market value$3.21M
0.85%
Sole
3.07K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares88.06K
TypeSH
Market value$3.19M
0.85%
Sole
88.06K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares10.76K
TypeSH
Market value$3.17M
0.84%
Sole
10.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 218.51K | SH | $17.33M 4.59% | 218.51K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 94.56K | SH | $10.78M 2.86% | 94.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 84.67K | SH | $7.24M 1.92% | 84.67K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 79.99K | SH | $6.69M 1.77% | 79.99K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.64K | SH | $5.96M 1.58% | 42.64K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 20.34K | SH | $5.08M 1.35% | 20.34K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.59K | SH | $4.81M 1.27% | 19.59K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 122.94K | SH | $4.78M 1.27% | 122.94K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 118.69K | SH | $4.64M 1.23% | 118.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.22K | SH | $4.61M 1.22% | 27.21K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 46.30K | SH | $4.48M 1.19% | 46.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.21K | SH | $4.40M 1.17% | 22.21K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 32.78K | SH | $4.40M 1.17% | 32.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 79.19K | SH | $4.19M 1.11% | 79.19K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 88.31K | SH | $4.08M 1.08% | 88.31K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 47.61K | SH | $4.00M 1.06% | 47.61K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 36.30K | SH | $3.90M 1.03% | 36.30K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 36.75K | SH | $3.42M 0.91% | 36.75K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 46.23K | SH | $3.35M 0.89% | 46.23K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 27.74K | SH | $3.33M 0.88% | 27.74K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 38.29K | SH | $3.30M 0.88% | 38.28K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.34K | SH | $3.29M 0.87% | 17.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 3.07K | SH | $3.21M 0.85% | 3.07K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 88.06K | SH | $3.19M 0.85% | 88.06K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 10.76K | SH | $3.17M 0.84% | 10.76K | 0.00 | 0.00 |
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