Filed: 1/3/2024ACC: 0001634149-24-000031
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $257.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$257.94M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
STOCK$216.80M84.0%
ETF$24.58M9.5%
ADR$9.93M3.8%
REIT$3.48M1.3%
CEF$3.16M1.2%
Portfolio Concentration
Top 3$26.07M10.1%
4–10$30.56M11.8%
11–25$41.35M16.0%
Rest$159.97M62.0%
Top 3 weight
10.1%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole659
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings659
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares135.68K
TypeSH
Market value$10.93M
4.24%
Sole
135.68K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares94.15K
TypeSH
Market value$7.79M
3.02%
Sole
94.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.23K
TypeSH
Market value$7.35M
2.85%
Sole
84.23K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares134.83K
TypeSH
Market value$5.48M
2.12%
Sole
134.83K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares164.47K
TypeSH
Market value$4.87M
1.89%
Sole
164.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.79K
TypeSH
Market value$4.58M
1.78%
Sole
38.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares86.89K
TypeSH
Market value$4.52M
1.75%
Sole
86.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.75K
TypeSH
Market value$4.19M
1.62%
Sole
72.75K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares46.62K
TypeSH
Market value$3.73M
1.45%
Sole
46.61K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares35.86K
TypeSH
Market value$3.19M
1.24%
Sole
35.86K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares81.33K
TypeSH
Market value$3.07M
1.19%
Sole
81.33K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares17.46K
TypeSH
Market value$3.05M
1.18%
Sole
17.46K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares32.61K
TypeSH
Market value$3.03M
1.17%
Sole
32.61K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares29.91K
TypeSH
Market value$2.92M
1.13%
Sole
29.91K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares45.38K
TypeSH
Market value$2.89M
1.12%
Sole
45.38K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares67.84K
TypeSH
Market value$2.87M
1.11%
Sole
67.84K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares44.79K
TypeSH
Market value$2.82M
1.10%
Sole
44.79K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.94K
TypeSH
Market value$2.82M
1.09%
Sole
25.94K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares53.49K
TypeSH
Market value$2.74M
1.06%
Sole
53.49K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares77.78K
TypeSH
Market value$2.63M
1.02%
Sole
77.78K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares23.97K
TypeSH
Market value$2.62M
1.02%
Sole
23.97K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.03K
TypeSH
Market value$2.60M
1.01%
Sole
23.03K
Shared
0.00
None
0.00
SONOCO PRODS CO COM
SOLEShares46.13K
TypeSH
Market value$2.44M
0.94%
Sole
46.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares24.88K
TypeSH
Market value$2.42M
0.94%
Sole
24.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.69K
TypeSH
Market value$2.41M
0.93%
Sole
16.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 135.68K | SH | $10.93M 4.24% | 135.68K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 94.15K | SH | $7.79M 3.02% | 94.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 84.23K | SH | $7.35M 2.85% | 84.23K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 134.83K | SH | $5.48M 2.12% | 134.83K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 164.47K | SH | $4.87M 1.89% | 164.47K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.79K | SH | $4.58M 1.78% | 38.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 86.89K | SH | $4.52M 1.75% | 86.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.75K | SH | $4.19M 1.62% | 72.75K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 46.62K | SH | $3.73M 1.45% | 46.61K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 35.86K | SH | $3.19M 1.24% | 35.86K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 81.33K | SH | $3.07M 1.19% | 81.33K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 17.46K | SH | $3.05M 1.18% | 17.46K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 32.61K | SH | $3.03M 1.17% | 32.61K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 29.91K | SH | $2.92M 1.13% | 29.91K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 45.38K | SH | $2.89M 1.12% | 45.38K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 67.84K | SH | $2.87M 1.11% | 67.84K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 44.79K | SH | $2.82M 1.10% | 44.79K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.94K | SH | $2.82M 1.09% | 25.94K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 53.49K | SH | $2.74M 1.06% | 53.49K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 77.78K | SH | $2.63M 1.02% | 77.78K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 23.97K | SH | $2.62M 1.02% | 23.97K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.03K | SH | $2.60M 1.01% | 23.03K | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | Stock | 46.13K | SH | $2.44M 0.94% | 46.13K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 24.88K | SH | $2.42M 0.94% | 24.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.69K | SH | $2.41M 0.93% | 16.69K | 0.00 | 0.00 |
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