Filed: 1/3/2024ACC: 0001634149-24-000027
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 773 equity positions with a total reported market value of $341.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
773
Positions
$341.38M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
STOCK$264.94M77.6%
ETF$57.45M16.8%
ADR$11.93M3.5%
REIT$3.78M1.1%
CEF$3.29M1.0%
Portfolio Concentration
Top 3$30.70M9.0%
4–10$34.45M10.1%
11–25$51.05M15.0%
Rest$225.19M66.0%
Top 3 weight
9.0%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole773
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings773
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares176.90K
TypeSH
Market value$14.18M
4.15%
Sole
176.90K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares92.70K
TypeSH
Market value$9.76M
2.86%
Sole
92.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares82.53K
TypeSH
Market value$6.77M
1.98%
Sole
82.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares81.79K
TypeSH
Market value$6.09M
1.78%
Sole
81.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares43.04K
TypeSH
Market value$5.60M
1.64%
Sole
43.03K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares131.63K
TypeSH
Market value$5.16M
1.51%
Sole
131.62K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares113.89K
TypeSH
Market value$4.77M
1.40%
Sole
113.89K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares19.35K
TypeSH
Market value$4.37M
1.28%
Sole
19.35K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares52.30K
TypeSH
Market value$4.25M
1.25%
Sole
52.30K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares174.71K
TypeSH
Market value$4.22M
1.24%
Sole
174.71K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47K
TypeSH
Market value$4.18M
1.22%
Sole
47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.91K
TypeSH
Market value$4.02M
1.18%
Sole
21.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares80.48K
TypeSH
Market value$3.98M
1.17%
Sole
80.48K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares47.01K
TypeSH
Market value$3.95M
1.16%
Sole
47.01K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares31.78K
TypeSH
Market value$3.69M
1.08%
Sole
31.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.77K
TypeSH
Market value$3.66M
1.07%
Sole
23.76K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.71K
TypeSH
Market value$3.16M
0.93%
Sole
13.71K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares68.91K
TypeSH
Market value$3.10M
0.91%
Sole
68.91K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares31.36K
TypeSH
Market value$3.09M
0.91%
Sole
31.35K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares86.54K
TypeSH
Market value$3.09M
0.90%
Sole
86.54K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares80.93K
TypeSH
Market value$3.08M
0.90%
Sole
80.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares38.94K
TypeSH
Market value$3.05M
0.89%
Sole
38.94K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares27.17K
TypeSH
Market value$3.03M
0.89%
Sole
27.17K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares24.90K
TypeSH
Market value$2.99M
0.88%
Sole
24.90K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares37.36K
TypeSH
Market value$2.99M
0.87%
Sole
37.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 176.90K | SH | $14.18M 4.15% | 176.90K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 92.70K | SH | $9.76M 2.86% | 92.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 82.53K | SH | $6.77M 1.98% | 82.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 81.79K | SH | $6.09M 1.78% | 81.79K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 43.04K | SH | $5.60M 1.64% | 43.03K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 131.63K | SH | $5.16M 1.51% | 131.62K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 113.89K | SH | $4.77M 1.40% | 113.89K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 19.35K | SH | $4.37M 1.28% | 19.35K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 52.30K | SH | $4.25M 1.25% | 52.30K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 174.71K | SH | $4.22M 1.24% | 174.71K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 47K | SH | $4.18M 1.22% | 47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.91K | SH | $4.02M 1.18% | 21.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 80.48K | SH | $3.98M 1.17% | 80.48K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 47.01K | SH | $3.95M 1.16% | 47.01K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 31.78K | SH | $3.69M 1.08% | 31.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.77K | SH | $3.66M 1.07% | 23.76K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.71K | SH | $3.16M 0.93% | 13.71K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 68.91K | SH | $3.10M 0.91% | 68.91K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 31.36K | SH | $3.09M 0.91% | 31.35K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 86.54K | SH | $3.09M 0.90% | 86.54K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 80.93K | SH | $3.08M 0.90% | 80.93K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 38.94K | SH | $3.05M 0.89% | 38.94K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 27.17K | SH | $3.03M 0.89% | 27.17K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 24.90K | SH | $2.99M 0.88% | 24.90K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 37.36K | SH | $2.99M 0.87% | 37.36K | 0.00 | 0.00 |
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