Filed: 1/3/2024ACC: 0001634149-24-000033
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $244.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
649
Positions
$244.31M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
STOCK$205.90M84.3%
ETF$22.28M9.1%
ADR$9.99M4.1%
REIT$3.68M1.5%
CEF$2.48M1.0%
Portfolio Concentration
Top 3$22.93M9.4%
4–10$30.59M12.5%
11–25$39.77M16.3%
Rest$151.02M61.8%
Top 3 weight
9.4%
Top 10 weight
21.9%
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)
Sole649
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings649
Rows:
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares122.46K
TypeSH
Market value$9.80M
4.01%
Sole
122.46K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares93.80K
TypeSH
Market value$7.17M
2.94%
Sole
93.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares71.24K
TypeSH
Market value$5.95M
2.44%
Sole
71.24K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares137.25K
TypeSH
Market value$5.38M
2.20%
Sole
137.25K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO COM NEW
SOLEShares161.16K
TypeSH
Market value$5.12M
2.10%
Sole
161.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares85.46K
TypeSH
Market value$4.62M
1.89%
Sole
85.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.62K
TypeSH
Market value$4.18M
1.71%
Sole
38.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.11K
TypeSH
Market value$4.04M
1.65%
Sole
73.11K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares45.95K
TypeSH
Market value$3.71M
1.52%
Sole
45.95K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares34.21K
TypeSH
Market value$3.55M
1.45%
Sole
34.21K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares33.87K
TypeSH
Market value$3.36M
1.38%
Sole
33.87K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares66.09K
TypeSH
Market value$3.07M
1.25%
Sole
66.09K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares92.51K
TypeSH
Market value$2.99M
1.22%
Sole
92.51K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares17.23K
TypeSH
Market value$2.80M
1.15%
Sole
17.23K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares53.67K
TypeSH
Market value$2.78M
1.14%
Sole
53.67K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares45.67K
TypeSH
Market value$2.69M
1.10%
Sole
45.67K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares25.44K
TypeSH
Market value$2.61M
1.07%
Sole
25.44K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares25.98K
TypeSH
Market value$2.55M
1.04%
Sole
25.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.15K
TypeSH
Market value$2.52M
1.03%
Sole
23.15K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.86K
TypeSH
Market value$2.52M
1.03%
Sole
18.86K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares43.94K
TypeSH
Market value$2.51M
1.03%
Sole
43.94K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares30.40K
TypeSH
Market value$2.42M
0.99%
Sole
30.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares22.41K
TypeSH
Market value$2.36M
0.97%
Sole
22.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.50K
TypeSH
Market value$2.34M
0.96%
Sole
16.50K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares75.75K
TypeSH
Market value$2.25M
0.92%
Sole
75.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 122.46K | SH | $9.80M 4.01% | 122.46K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 93.80K | SH | $7.17M 2.94% | 93.80K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 71.24K | SH | $5.95M 2.44% | 71.24K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 137.25K | SH | $5.38M 2.20% | 137.25K | 0.00 | 0.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 161.16K | SH | $5.12M 2.10% | 161.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 85.46K | SH | $4.62M 1.89% | 85.46K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.62K | SH | $4.18M 1.71% | 38.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.11K | SH | $4.04M 1.65% | 73.11K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 45.95K | SH | $3.71M 1.52% | 45.95K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 34.21K | SH | $3.55M 1.45% | 34.21K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 33.87K | SH | $3.36M 1.38% | 33.87K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 66.09K | SH | $3.07M 1.25% | 66.09K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 92.51K | SH | $2.99M 1.22% | 92.51K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 17.23K | SH | $2.80M 1.15% | 17.23K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 53.67K | SH | $2.78M 1.14% | 53.67K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 45.67K | SH | $2.69M 1.10% | 45.67K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 25.44K | SH | $2.61M 1.07% | 25.44K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 25.98K | SH | $2.55M 1.04% | 25.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.15K | SH | $2.52M 1.03% | 23.15K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.86K | SH | $2.52M 1.03% | 18.86K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 43.94K | SH | $2.51M 1.03% | 43.94K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 30.40K | SH | $2.42M 0.99% | 30.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 22.41K | SH | $2.36M 0.97% | 22.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.50K | SH | $2.34M 0.96% | 16.50K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 75.75K | SH | $2.25M 0.92% | 75.75K | 0.00 | 0.00 |
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