Filed: 2/13/2025ACC: 0001634149-25-000001
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1023 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1023
Positions
$1.07B
Total AUM (reported)
12.68M
Total Shares
Allocation by class
STOCK$757.60M70.7%
ETF$293.09M27.3%
ADR$10.86M1.0%
CEF$8.19M0.8%
REIT$2.00M0.2%
Portfolio Concentration
Top 3$108.55M10.1%
4–10$142.01M13.3%
11–25$193.45M18.1%
Rest$627.71M58.6%
Top 3 weight
10.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Sole
Full voting authority
12.68M
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)
Sole1023
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1023
Rows:
MICROSOFT CORP COM
SOLEShares103.22K
TypeSH
Market value$43.51M
4.06%
Sole
103.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares102.94K
TypeSH
Market value$32.53M
3.04%
Sole
102.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares129.81K
TypeSH
Market value$32.51M
3.03%
Sole
129.81K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.12M
TypeSH
Market value$26.03M
2.43%
Sole
1.12M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares41.08K
TypeSH
Market value$21.00M
1.96%
Sole
41.08K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares975.98K
TypeSH
Market value$20.15M
1.88%
Sole
975.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares102.80K
TypeSH
Market value$19.46M
1.82%
Sole
102.80K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares976.26K
TypeSH
Market value$18.97M
1.77%
Sole
976.26K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares941.86K
TypeSH
Market value$18.35M
1.71%
Sole
941.86K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares8.54K
TypeSH
Market value$18.05M
1.68%
Sole
8.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares39.47K
TypeSH
Market value$17.89M
1.67%
Sole
39.47K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares28.45K
TypeSH
Market value$17.69M
1.65%
Sole
28.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares89.30K
TypeSH
Market value$17.01M
1.59%
Sole
89.30K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares90.73K
TypeSH
Market value$16.12M
1.50%
Sole
90.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.80K
TypeSH
Market value$14.87M
1.39%
Sole
67.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares91.63K
TypeSH
Market value$13.25M
1.24%
Sole
91.63K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.99K
TypeSH
Market value$11.70M
1.09%
Sole
19.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares22.97K
TypeSH
Market value$11.62M
1.08%
Sole
22.97K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares45.66K
TypeSH
Market value$11.27M
1.05%
Sole
45.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares65.08K
TypeSH
Market value$10.91M
1.02%
Sole
65.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares101.28K
TypeSH
Market value$10.89M
1.02%
Sole
101.28K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.04K
TypeSH
Market value$10.84M
1.01%
Sole
14.04K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares43.73K
TypeSH
Market value$9.97M
0.93%
Sole
43.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares72.52K
TypeSH
Market value$9.74M
0.91%
Sole
72.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares40.30K
TypeSH
Market value$9.66M
0.90%
Sole
40.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 103.22K | SH | $43.51M 4.06% | 103.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 102.94K | SH | $32.53M 3.04% | 102.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 129.81K | SH | $32.51M 3.03% | 129.81K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.12M | SH | $26.03M 2.43% | 1.12M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 41.08K | SH | $21.00M 1.96% | 41.08K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 975.98K | SH | $20.15M 1.88% | 975.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 102.80K | SH | $19.46M 1.82% | 102.80K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 976.26K | SH | $18.97M 1.77% | 976.26K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 941.86K | SH | $18.35M 1.71% | 941.86K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 8.54K | SH | $18.05M 1.68% | 8.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 39.47K | SH | $17.89M 1.67% | 39.47K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 28.45K | SH | $17.69M 1.65% | 28.45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 89.30K | SH | $17.01M 1.59% | 89.30K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 90.73K | SH | $16.12M 1.50% | 90.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.80K | SH | $14.87M 1.39% | 67.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 91.63K | SH | $13.25M 1.24% | 91.63K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.99K | SH | $11.70M 1.09% | 19.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 22.97K | SH | $11.62M 1.08% | 22.97K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 45.66K | SH | $11.27M 1.05% | 45.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 65.08K | SH | $10.91M 1.02% | 65.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 101.28K | SH | $10.89M 1.02% | 101.28K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.04K | SH | $10.84M 1.01% | 14.04K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 43.73K | SH | $9.97M 0.93% | 43.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 72.52K | SH | $9.74M 0.91% | 72.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 40.30K | SH | $9.66M 0.90% | 40.30K | 0.00 | 0.00 |
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