Filed: 5/15/2024ACC: 0001634149-24-000034
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1042 equity positions with a total reported market value of $954.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1042
Positions
$954.08M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
STOCK$694.27M72.8%
ETF$242.06M25.4%
ADR$11.44M1.2%
CEF$4.21M0.4%
REIT$2.11M0.2%
Portfolio Concentration
Top 3$90.30M9.5%
4–10$116.51M12.2%
11–25$171.05M17.9%
Rest$576.23M60.4%
Top 3 weight
9.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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)
Sole1042
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1042
Rows:
MICROSOFT CORP COM
SOLEShares98.22K
TypeSH
Market value$41.32M
4.33%
Sole
98.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares100.29K
TypeSH
Market value$27.99M
2.93%
Sole
100.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares122.36K
TypeSH
Market value$20.98M
2.20%
Sole
122.36K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares307.66K
TypeSH
Market value$19.09M
2.00%
Sole
307.66K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares41.41K
TypeSH
Market value$18.39M
1.93%
Sole
41.41K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares855.99K
TypeSH
Market value$17.49M
1.83%
Sole
855.99K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares814.64K
TypeSH
Market value$15.65M
1.64%
Sole
814.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares37.07K
TypeSH
Market value$15.59M
1.63%
Sole
37.07K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares85.50K
TypeSH
Market value$15.57M
1.63%
Sole
85.50K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares763.56K
TypeSH
Market value$14.73M
1.54%
Sole
763.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares91.47K
TypeSH
Market value$14.47M
1.52%
Sole
91.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares95.86K
TypeSH
Market value$14.47M
1.52%
Sole
95.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares92.27K
TypeSH
Market value$14.05M
1.47%
Sole
92.27K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares7.92K
TypeSH
Market value$12.95M
1.36%
Sole
7.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares107.17K
TypeSH
Market value$12.46M
1.31%
Sole
107.17K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares21.85K
TypeSH
Market value$11.46M
1.20%
Sole
21.85K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares63.28K
TypeSH
Market value$11.42M
1.20%
Sole
63.28K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares43.77K
TypeSH
Market value$11.15M
1.17%
Sole
43.77K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares13.84K
TypeSH
Market value$10.76M
1.13%
Sole
13.84K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares41.76K
TypeSH
Market value$10.27M
1.08%
Sole
41.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares20.26K
TypeSH
Market value$10.02M
1.05%
Sole
20.26K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares75.67K
TypeSH
Market value$9.99M
1.05%
Sole
75.67K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.03K
TypeSH
Market value$9.73M
1.02%
Sole
20.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares55.83K
TypeSH
Market value$9.06M
0.95%
Sole
55.82K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares108.23K
TypeSH
Market value$8.81M
0.92%
Sole
108.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 98.22K | SH | $41.32M 4.33% | 98.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 100.29K | SH | $27.99M 2.93% | 100.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 122.36K | SH | $20.98M 2.20% | 122.36K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 307.66K | SH | $19.09M 2.00% | 307.66K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 41.41K | SH | $18.39M 1.93% | 41.41K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 855.99K | SH | $17.49M 1.83% | 855.99K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 814.64K | SH | $15.65M 1.64% | 814.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 37.07K | SH | $15.59M 1.63% | 37.07K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 85.50K | SH | $15.57M 1.63% | 85.50K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 763.56K | SH | $14.73M 1.54% | 763.56K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 91.47K | SH | $14.47M 1.52% | 91.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 95.86K | SH | $14.47M 1.52% | 95.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 92.27K | SH | $14.05M 1.47% | 92.27K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 7.92K | SH | $12.95M 1.36% | 7.92K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 107.17K | SH | $12.46M 1.31% | 107.17K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 21.85K | SH | $11.46M 1.20% | 21.85K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 63.28K | SH | $11.42M 1.20% | 63.28K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 43.77K | SH | $11.15M 1.17% | 43.77K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.84K | SH | $10.76M 1.13% | 13.84K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 41.76K | SH | $10.27M 1.08% | 41.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 20.26K | SH | $10.02M 1.05% | 20.26K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 75.67K | SH | $9.99M 1.05% | 75.67K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.03K | SH | $9.73M 1.02% | 20.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 55.83K | SH | $9.06M 0.95% | 55.82K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 108.23K | SH | $8.81M 0.92% | 108.23K | 0.00 | 0.00 |
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