Filed: 9/20/2024ACC: 0001634149-24-000036
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $971.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1005
Positions
$971.80M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
STOCK$697.38M71.8%
ETF$255.34M26.3%
ADR$11.88M1.2%
CEF$5.29M0.5%
REIT$1.91M0.2%
Portfolio Concentration
Top 3$97.49M10.0%
4–10$128.22M13.2%
11–25$179.69M18.5%
Rest$566.39M58.3%
Top 3 weight
10.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
10.84M
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)
Sole1005
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1005
Rows:
MICROSOFT CORP COM
SOLEShares99.39K
TypeSH
Market value$44.42M
4.57%
Sole
99.39K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares101.45K
TypeSH
Market value$26.63M
2.74%
Sole
101.45K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares125.54K
TypeSH
Market value$26.44M
2.72%
Sole
125.54K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares347.43K
TypeSH
Market value$22.32M
2.30%
Sole
347.43K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares42.20K
TypeSH
Market value$20.22M
2.08%
Sole
42.20K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares915.86K
TypeSH
Market value$18.73M
1.93%
Sole
915.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares94.25K
TypeSH
Market value$17.17M
1.77%
Sole
94.25K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares883.68K
TypeSH
Market value$16.94M
1.74%
Sole
883.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares90.26K
TypeSH
Market value$16.56M
1.70%
Sole
90.26K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares847.36K
TypeSH
Market value$16.29M
1.68%
Sole
847.36K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares27.87K
TypeSH
Market value$16.07M
1.65%
Sole
27.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares36.83K
TypeSH
Market value$14.98M
1.54%
Sole
36.83K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares86.19K
TypeSH
Market value$14.78M
1.52%
Sole
86.19K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares8.64K
TypeSH
Market value$14.54M
1.50%
Sole
8.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares89.11K
TypeSH
Market value$13.02M
1.34%
Sole
89.11K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares13.97K
TypeSH
Market value$12.64M
1.30%
Sole
13.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares106.56K
TypeSH
Market value$12.27M
1.26%
Sole
106.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares63.28K
TypeSH
Market value$12.23M
1.26%
Sole
63.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares22.18K
TypeSH
Market value$11.30M
1.16%
Sole
22.18K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.11K
TypeSH
Market value$10.14M
1.04%
Sole
20.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares61.23K
TypeSH
Market value$10.10M
1.04%
Sole
61.23K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares44.38K
TypeSH
Market value$9.78M
1.01%
Sole
44.38K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares42.80K
TypeSH
Market value$9.68M
1.00%
Sole
42.80K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares73.84K
TypeSH
Market value$9.14M
0.94%
Sole
73.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares72.93K
TypeSH
Market value$9.01M
0.93%
Sole
72.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 99.39K | SH | $44.42M 4.57% | 99.39K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 101.45K | SH | $26.63M 2.74% | 101.45K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 125.54K | SH | $26.44M 2.72% | 125.54K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 347.43K | SH | $22.32M 2.30% | 347.43K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 42.20K | SH | $20.22M 2.08% | 42.20K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 915.86K | SH | $18.73M 1.93% | 915.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 94.25K | SH | $17.17M 1.77% | 94.25K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 883.68K | SH | $16.94M 1.74% | 883.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 90.26K | SH | $16.56M 1.70% | 90.26K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 847.36K | SH | $16.29M 1.68% | 847.36K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 27.87K | SH | $16.07M 1.65% | 27.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 36.83K | SH | $14.98M 1.54% | 36.83K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 86.19K | SH | $14.78M 1.52% | 86.19K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 8.64K | SH | $14.54M 1.50% | 8.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 89.11K | SH | $13.02M 1.34% | 89.11K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.97K | SH | $12.64M 1.30% | 13.97K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 106.56K | SH | $12.27M 1.26% | 106.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 63.28K | SH | $12.23M 1.26% | 63.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 22.18K | SH | $11.30M 1.16% | 22.18K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.11K | SH | $10.14M 1.04% | 20.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 61.23K | SH | $10.10M 1.04% | 61.23K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 44.38K | SH | $9.78M 1.01% | 44.38K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 42.80K | SH | $9.68M 1.00% | 42.80K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 73.84K | SH | $9.14M 0.94% | 73.84K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 72.93K | SH | $9.01M 0.93% | 72.93K | 0.00 | 0.00 |
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