Filed: 1/3/2024ACC: 0001634149-24-000032
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $253.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$253.53M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
STOCK$213.68M84.3%
ETF$23.25M9.2%
ADR$10.40M4.1%
REIT$3.52M1.4%
CEF$2.67M1.1%
Portfolio Concentration
Top 3$24.86M9.8%
4–10$31.70M12.5%
11–25$40.51M16.0%
Rest$156.46M61.7%
Top 3 weight
9.8%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole658
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings658
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares123.10K
TypeSH
Market value$9.95M
3.93%
Sole
123.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.32K
TypeSH
Market value$7.90M
3.12%
Sole
84.32K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares94.48K
TypeSH
Market value$7.01M
2.76%
Sole
94.48K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares137.13K
TypeSH
Market value$5.93M
2.34%
Sole
137.13K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares162.09K
TypeSH
Market value$5.10M
2.01%
Sole
162.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares86.61K
TypeSH
Market value$4.84M
1.91%
Sole
86.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.69K
TypeSH
Market value$4.69M
1.85%
Sole
38.69K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares46.35K
TypeSH
Market value$3.98M
1.57%
Sole
46.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.08K
TypeSH
Market value$3.74M
1.48%
Sole
73.08K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares35.77K
TypeSH
Market value$3.42M
1.35%
Sole
35.77K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares32.80K
TypeSH
Market value$3.21M
1.27%
Sole
32.80K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares68.04K
TypeSH
Market value$3.08M
1.22%
Sole
68.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares45.68K
TypeSH
Market value$3.03M
1.19%
Sole
45.68K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares53.68K
TypeSH
Market value$2.88M
1.14%
Sole
53.68K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares44.54K
TypeSH
Market value$2.76M
1.09%
Sole
44.54K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares83.59K
TypeSH
Market value$2.74M
1.08%
Sole
83.59K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares77.50K
TypeSH
Market value$2.73M
1.08%
Sole
77.49K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.40K
TypeSH
Market value$2.69M
1.06%
Sole
25.39K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares30.56K
TypeSH
Market value$2.67M
1.05%
Sole
30.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares26.13K
TypeSH
Market value$2.66M
1.05%
Sole
26.13K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares17.43K
TypeSH
Market value$2.65M
1.04%
Sole
17.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares23.06K
TypeSH
Market value$2.48M
0.98%
Sole
23.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.62K
TypeSH
Market value$2.41M
0.95%
Sole
16.62K
Shared
0.00
None
0.00
SONOCO PRODS CO COM
SOLEShares46.13K
TypeSH
Market value$2.29M
0.90%
Sole
46.13K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.52K
TypeSH
Market value$2.24M
0.88%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 123.10K | SH | $9.95M 3.93% | 123.10K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 84.32K | SH | $7.90M 3.12% | 84.32K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 94.48K | SH | $7.01M 2.76% | 94.48K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 137.13K | SH | $5.93M 2.34% | 137.13K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 162.09K | SH | $5.10M 2.01% | 162.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 86.61K | SH | $4.84M 1.91% | 86.60K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.69K | SH | $4.69M 1.85% | 38.69K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 46.35K | SH | $3.98M 1.57% | 46.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.08K | SH | $3.74M 1.48% | 73.08K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 35.77K | SH | $3.42M 1.35% | 35.77K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 32.80K | SH | $3.21M 1.27% | 32.80K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 68.04K | SH | $3.08M 1.22% | 68.04K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 45.68K | SH | $3.03M 1.19% | 45.68K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 53.68K | SH | $2.88M 1.14% | 53.68K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 44.54K | SH | $2.76M 1.09% | 44.54K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 83.59K | SH | $2.74M 1.08% | 83.59K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 77.50K | SH | $2.73M 1.08% | 77.49K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.40K | SH | $2.69M 1.06% | 25.39K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 30.56K | SH | $2.67M 1.05% | 30.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 26.13K | SH | $2.66M 1.05% | 26.13K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 17.43K | SH | $2.65M 1.04% | 17.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 23.06K | SH | $2.48M 0.98% | 23.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.62K | SH | $2.41M 0.95% | 16.62K | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | Stock | 46.13K | SH | $2.29M 0.90% | 46.13K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.52K | SH | $2.24M 0.88% | 17.52K | 0.00 | 0.00 |
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