Filed: 1/3/2024ACC: 0001634149-24-000030
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $267.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$267.51M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
STOCK$224.60M84.0%
ETF$26.88M10.0%
ADR$9.86M3.7%
REIT$3.10M1.2%
CEF$3.07M1.1%
Portfolio Concentration
Top 3$25.53M9.5%
4–10$31.87M11.9%
11–25$42.89M16.0%
Rest$167.22M62.5%
Top 3 weight
9.5%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares135.59K
TypeSH
Market value$10.76M
4.02%
Sole
135.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.85K
TypeSH
Market value$7.66M
2.86%
Sole
84.85K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares91.15K
TypeSH
Market value$7.11M
2.66%
Sole
91.15K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares132.38K
TypeSH
Market value$5.63M
2.10%
Sole
132.38K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares168.25K
TypeSH
Market value$5.32M
1.99%
Sole
168.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares80.07K
TypeSH
Market value$4.98M
1.86%
Sole
80.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares85.30K
TypeSH
Market value$4.55M
1.70%
Sole
85.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.25K
TypeSH
Market value$4.52M
1.69%
Sole
39.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares45.01K
TypeSH
Market value$3.49M
1.31%
Sole
45.01K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares32.42K
TypeSH
Market value$3.38M
1.26%
Sole
32.42K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares17.55K
TypeSH
Market value$3.27M
1.22%
Sole
17.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares44.39K
TypeSH
Market value$3.15M
1.18%
Sole
44.38K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares39.35K
TypeSH
Market value$3.11M
1.16%
Sole
39.35K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares29.73K
TypeSH
Market value$3.08M
1.15%
Sole
29.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares18.86K
TypeSH
Market value$3.07M
1.15%
Sole
18.86K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares37.72K
TypeSH
Market value$3.00M
1.12%
Sole
37.72K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares79.57K
TypeSH
Market value$2.89M
1.08%
Sole
79.57K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares68.31K
TypeSH
Market value$2.83M
1.06%
Sole
68.31K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares44.51K
TypeSH
Market value$2.79M
1.04%
Sole
44.51K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares23.87K
TypeSH
Market value$2.74M
1.02%
Sole
23.87K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.93K
TypeSH
Market value$2.71M
1.01%
Sole
25.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.12K
TypeSH
Market value$2.68M
1.00%
Sole
23.12K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares52.85K
TypeSH
Market value$2.60M
0.97%
Sole
52.85K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares79.60K
TypeSH
Market value$2.59M
0.97%
Sole
79.60K
Shared
0.00
None
0.00
SONOCO PRODS CO COM
SOLEShares45.53K
TypeSH
Market value$2.40M
0.90%
Sole
45.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 135.59K | SH | $10.76M 4.02% | 135.59K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 84.85K | SH | $7.66M 2.86% | 84.85K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 91.15K | SH | $7.11M 2.66% | 91.15K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 132.38K | SH | $5.63M 2.10% | 132.38K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 168.25K | SH | $5.32M 1.99% | 168.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 80.07K | SH | $4.98M 1.86% | 80.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 85.30K | SH | $4.55M 1.70% | 85.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.25K | SH | $4.52M 1.69% | 39.25K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 45.01K | SH | $3.49M 1.31% | 45.01K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 32.42K | SH | $3.38M 1.26% | 32.42K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 17.55K | SH | $3.27M 1.22% | 17.55K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 44.39K | SH | $3.15M 1.18% | 44.38K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 39.35K | SH | $3.11M 1.16% | 39.35K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 29.73K | SH | $3.08M 1.15% | 29.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 18.86K | SH | $3.07M 1.15% | 18.86K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 37.72K | SH | $3.00M 1.12% | 37.72K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 79.57K | SH | $2.89M 1.08% | 79.57K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 68.31K | SH | $2.83M 1.06% | 68.31K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 44.51K | SH | $2.79M 1.04% | 44.51K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 23.87K | SH | $2.74M 1.02% | 23.87K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.93K | SH | $2.71M 1.01% | 25.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.12K | SH | $2.68M 1.00% | 23.12K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 52.85K | SH | $2.60M 0.97% | 52.85K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 79.60K | SH | $2.59M 0.97% | 79.60K | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | Stock | 45.53K | SH | $2.40M 0.90% | 45.53K | 0.00 | 0.00 |
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