Filed: 1/3/2024ACC: 0001634149-24-000029
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $291.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$291.01M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
STOCK$244.09M83.9%
ETF$29.38M10.1%
ADR$10.91M3.7%
CEF$3.34M1.1%
REIT$3.29M1.1%
Portfolio Concentration
Top 3$26.70M9.2%
4–10$33.01M11.3%
11–25$46.06M15.8%
Rest$185.24M63.7%
Top 3 weight
9.2%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings700
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares147.13K
TypeSH
Market value$11.73M
4.03%
Sole
147.13K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares91.65K
TypeSH
Market value$8.15M
2.80%
Sole
91.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares83.25K
TypeSH
Market value$6.83M
2.35%
Sole
83.25K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares130.33K
TypeSH
Market value$5.42M
1.86%
Sole
130.33K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares176.01K
TypeSH
Market value$5.25M
1.80%
Sole
176.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.86K
TypeSH
Market value$5.21M
1.79%
Sole
41.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares78.93K
TypeSH
Market value$5.20M
1.79%
Sole
78.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares85.01K
TypeSH
Market value$4.14M
1.42%
Sole
85.01K
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares98.94K
TypeSH
Market value$4.14M
1.42%
Sole
98.94K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares32.20K
TypeSH
Market value$3.65M
1.25%
Sole
32.20K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares43.85K
TypeSH
Market value$3.60M
1.24%
Sole
43.85K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares17.61K
TypeSH
Market value$3.44M
1.18%
Sole
17.61K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares43.38K
TypeSH
Market value$3.41M
1.17%
Sole
43.38K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.50K
TypeSH
Market value$3.38M
1.16%
Sole
23.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares19.99K
TypeSH
Market value$3.33M
1.14%
Sole
19.99K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares29.71K
TypeSH
Market value$3.15M
1.08%
Sole
29.71K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares27.75K
TypeSH
Market value$3.10M
1.07%
Sole
27.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares38K
TypeSH
Market value$3.03M
1.04%
Sole
38K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares69.03K
TypeSH
Market value$2.93M
1.01%
Sole
69.03K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares44.82K
TypeSH
Market value$2.92M
1.00%
Sole
44.82K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares39.24K
TypeSH
Market value$2.86M
0.98%
Sole
39.23K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares78.90K
TypeSH
Market value$2.85M
0.98%
Sole
78.90K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares82.17K
TypeSH
Market value$2.81M
0.97%
Sole
82.17K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares23.78K
TypeSH
Market value$2.68M
0.92%
Sole
23.78K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares51.82K
TypeSH
Market value$2.58M
0.89%
Sole
51.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 147.13K | SH | $11.73M 4.03% | 147.13K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 91.65K | SH | $8.15M 2.80% | 91.65K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 83.25K | SH | $6.83M 2.35% | 83.25K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 130.33K | SH | $5.42M 1.86% | 130.33K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 176.01K | SH | $5.25M 1.80% | 176.01K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 41.86K | SH | $5.21M 1.79% | 41.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 78.93K | SH | $5.20M 1.79% | 78.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 85.01K | SH | $4.14M 1.42% | 85.01K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 98.94K | SH | $4.14M 1.42% | 98.94K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 32.20K | SH | $3.65M 1.25% | 32.20K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 43.85K | SH | $3.60M 1.24% | 43.85K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 17.61K | SH | $3.44M 1.18% | 17.61K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 43.38K | SH | $3.41M 1.17% | 43.38K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.50K | SH | $3.38M 1.16% | 23.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 19.99K | SH | $3.33M 1.14% | 19.99K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 29.71K | SH | $3.15M 1.08% | 29.71K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 27.75K | SH | $3.10M 1.07% | 27.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 38K | SH | $3.03M 1.04% | 38K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 69.03K | SH | $2.93M 1.01% | 69.03K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 44.82K | SH | $2.92M 1.00% | 44.82K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 39.24K | SH | $2.86M 0.98% | 39.23K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 78.90K | SH | $2.85M 0.98% | 78.90K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 82.17K | SH | $2.81M 0.97% | 82.17K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 23.78K | SH | $2.68M 0.92% | 23.78K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 51.82K | SH | $2.58M 0.89% | 51.81K | 0.00 | 0.00 |
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