Filed: 11/21/2024ACC: 0001634149-24-000040
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1051 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1051
Positions
$1.06B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
STOCK$749.46M70.7%
ETF$287.17M27.1%
ADR$12.44M1.2%
CEF$8.16M0.8%
REIT$2.38M0.2%
Portfolio Concentration
Top 3$101.08M9.5%
4–10$136.42M12.9%
11–25$194.08M18.3%
Rest$628.03M59.3%
Top 3 weight
9.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
11.36M
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)
Sole1051
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1051
Rows:
MICROSOFT CORP COM
SOLEShares101.09K
TypeSH
Market value$43.50M
4.11%
Sole
101.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares125.72K
TypeSH
Market value$29.29M
2.76%
Sole
125.72K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares102.90K
TypeSH
Market value$28.29M
2.67%
Sole
102.90K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares375.71K
TypeSH
Market value$25.49M
2.41%
Sole
375.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares42.89K
TypeSH
Market value$20.93M
1.98%
Sole
42.89K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares931.51K
TypeSH
Market value$19.24M
1.82%
Sole
931.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares38.97K
TypeSH
Market value$17.94M
1.69%
Sole
38.97K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares915.29K
TypeSH
Market value$17.90M
1.69%
Sole
915.29K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares88.72K
TypeSH
Market value$17.52M
1.65%
Sole
88.72K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares882.41K
TypeSH
Market value$17.40M
1.64%
Sole
882.41K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares28.69K
TypeSH
Market value$16.83M
1.59%
Sole
28.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares99.52K
TypeSH
Market value$16.51M
1.56%
Sole
99.52K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares8.54K
TypeSH
Market value$15.73M
1.48%
Sole
8.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares89.58K
TypeSH
Market value$14.98M
1.41%
Sole
89.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares90.87K
TypeSH
Market value$14.73M
1.39%
Sole
90.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares23.31K
TypeSH
Market value$13.63M
1.29%
Sole
23.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares107.88K
TypeSH
Market value$12.65M
1.19%
Sole
107.88K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares13.95K
TypeSH
Market value$12.36M
1.17%
Sole
13.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.24K
TypeSH
Market value$12.34M
1.16%
Sole
66.24K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares45.54K
TypeSH
Market value$12.33M
1.16%
Sole
45.54K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.10K
TypeSH
Market value$11.51M
1.09%
Sole
20.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares62.52K
TypeSH
Market value$10.83M
1.02%
Sole
62.52K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares43.07K
TypeSH
Market value$10.62M
1.00%
Sole
43.07K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares107.52K
TypeSH
Market value$9.68M
0.91%
Sole
107.52K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares81.25K
TypeSH
Market value$9.37M
0.88%
Sole
81.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 101.09K | SH | $43.50M 4.11% | 101.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 125.72K | SH | $29.29M 2.76% | 125.72K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 102.90K | SH | $28.29M 2.67% | 102.90K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 375.71K | SH | $25.49M 2.41% | 375.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 42.89K | SH | $20.93M 1.98% | 42.89K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 931.51K | SH | $19.24M 1.82% | 931.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 38.97K | SH | $17.94M 1.69% | 38.97K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 915.29K | SH | $17.90M 1.69% | 915.29K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 88.72K | SH | $17.52M 1.65% | 88.72K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 882.41K | SH | $17.40M 1.64% | 882.41K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 28.69K | SH | $16.83M 1.59% | 28.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 99.52K | SH | $16.51M 1.56% | 99.52K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 8.54K | SH | $15.73M 1.48% | 8.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 89.58K | SH | $14.98M 1.41% | 89.58K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 90.87K | SH | $14.73M 1.39% | 90.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.31K | SH | $13.63M 1.29% | 23.31K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 107.88K | SH | $12.65M 1.19% | 107.88K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.95K | SH | $12.36M 1.17% | 13.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.24K | SH | $12.34M 1.16% | 66.24K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 45.54K | SH | $12.33M 1.16% | 45.54K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.10K | SH | $11.51M 1.09% | 20.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 62.52K | SH | $10.83M 1.02% | 62.52K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 43.07K | SH | $10.62M 1.00% | 43.07K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 107.52K | SH | $9.68M 0.91% | 107.52K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 81.25K | SH | $9.37M 0.88% | 81.25K | 0.00 | 0.00 |
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