Filed: 1/3/2024ACC: 0001634149-24-000028
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $301.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$301.51M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
STOCK$250.88M83.2%
ETF$31.90M10.6%
ADR$12.12M4.0%
REIT$3.39M1.1%
CEF$3.21M1.1%
Portfolio Concentration
Top 3$28.13M9.3%
4–10$33.31M11.0%
11–25$47.21M15.7%
Rest$192.86M64.0%
Top 3 weight
9.3%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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)
Sole703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares159.41K
TypeSH
Market value$12.76M
4.23%
Sole
159.41K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares91.89K
TypeSH
Market value$8.62M
2.86%
Sole
91.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares83.69K
TypeSH
Market value$6.76M
2.24%
Sole
83.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares82.02K
TypeSH
Market value$5.65M
1.88%
Sole
82.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.33K
TypeSH
Market value$5.60M
1.86%
Sole
42.33K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares128.53K
TypeSH
Market value$4.85M
1.61%
Sole
128.53K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares177.11K
TypeSH
Market value$4.78M
1.59%
Sole
177.11K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares109.22K
TypeSH
Market value$4.35M
1.44%
Sole
109.22K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares52.87K
TypeSH
Market value$4.25M
1.41%
Sole
52.87K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares17.60K
TypeSH
Market value$3.82M
1.27%
Sole
17.60K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares44.72K
TypeSH
Market value$3.74M
1.24%
Sole
44.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares81.65K
TypeSH
Market value$3.65M
1.21%
Sole
81.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.77K
TypeSH
Market value$3.52M
1.17%
Sole
20.77K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares32.04K
TypeSH
Market value$3.40M
1.13%
Sole
32.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.48K
TypeSH
Market value$3.38M
1.12%
Sole
23.48K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares30.97K
TypeSH
Market value$3.37M
1.12%
Sole
30.97K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares45.61K
TypeSH
Market value$3.31M
1.10%
Sole
45.61K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares27.42K
TypeSH
Market value$3.17M
1.05%
Sole
27.42K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares68.42K
TypeSH
Market value$3.07M
1.02%
Sole
68.42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares38.94K
TypeSH
Market value$2.86M
0.95%
Sole
38.94K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares84.89K
TypeSH
Market value$2.85M
0.95%
Sole
84.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares23.48K
TypeSH
Market value$2.76M
0.91%
Sole
23.48K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.72K
TypeSH
Market value$2.72M
0.90%
Sole
17.72K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares34.01K
TypeSH
Market value$2.72M
0.90%
Sole
34.01K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares55.62K
TypeSH
Market value$2.70M
0.90%
Sole
55.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 159.41K | SH | $12.76M 4.23% | 159.41K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 91.89K | SH | $8.62M 2.86% | 91.89K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 83.69K | SH | $6.76M 2.24% | 83.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 82.02K | SH | $5.65M 1.88% | 82.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.33K | SH | $5.60M 1.86% | 42.33K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 128.53K | SH | $4.85M 1.61% | 128.53K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 177.11K | SH | $4.78M 1.59% | 177.11K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 109.22K | SH | $4.35M 1.44% | 109.22K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 52.87K | SH | $4.25M 1.41% | 52.87K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 17.60K | SH | $3.82M 1.27% | 17.60K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 44.72K | SH | $3.74M 1.24% | 44.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 81.65K | SH | $3.65M 1.21% | 81.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.77K | SH | $3.52M 1.17% | 20.77K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 32.04K | SH | $3.40M 1.13% | 32.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.48K | SH | $3.38M 1.12% | 23.48K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 30.97K | SH | $3.37M 1.12% | 30.97K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 45.61K | SH | $3.31M 1.10% | 45.61K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 27.42K | SH | $3.17M 1.05% | 27.42K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 68.42K | SH | $3.07M 1.02% | 68.42K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 38.94K | SH | $2.86M 0.95% | 38.94K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 84.89K | SH | $2.85M 0.95% | 84.89K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 23.48K | SH | $2.76M 0.91% | 23.48K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.72K | SH | $2.72M 0.90% | 17.72K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 34.01K | SH | $2.72M 0.90% | 34.01K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 55.62K | SH | $2.70M 0.90% | 55.62K | 0.00 | 0.00 |
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