Filed: 5/20/2025ACC: 0001634149-25-000003
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1041 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.
1041
Positions
$1.07B
Total AUM (reported)
12.85M
Total Shares
Allocation by class
STOCK$761.12M71.0%
ETF$288.60M26.9%
ADR$10.92M1.0%
CEF$8.45M0.8%
REIT$3.12M0.3%
Portfolio Concentration
Top 3$107.09M10.0%
4–10$141.11M13.2%
11–25$188.46M17.6%
Rest$635.55M59.3%
Top 3 weight
10.0%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.85M
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)
Sole1041
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1041
Rows:
MICROSOFT CORP COM
SOLEShares105.03K
TypeSH
Market value$39.43M
3.68%
Sole
105.03K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares107.10K
TypeSH
Market value$37.53M
3.50%
Sole
107.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares135.65K
TypeSH
Market value$30.13M
2.81%
Sole
135.65K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.13M
TypeSH
Market value$25.02M
2.33%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares1.05M
TypeSH
Market value$20.50M
1.91%
Sole
1.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares37.33K
TypeSH
Market value$19.88M
1.85%
Sole
37.33K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares41.76K
TypeSH
Market value$19.58M
1.83%
Sole
41.76K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares992.49K
TypeSH
Market value$19.33M
1.80%
Sole
992.49K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares934.16K
TypeSH
Market value$19.01M
1.77%
Sole
934.16K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares84.93K
TypeSH
Market value$17.79M
1.66%
Sole
84.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares104.48K
TypeSH
Market value$16.16M
1.51%
Sole
104.47K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares8.45K
TypeSH
Market value$15.67M
1.46%
Sole
8.45K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares28.84K
TypeSH
Market value$15.64M
1.46%
Sole
28.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares86.26K
TypeSH
Market value$14.30M
1.33%
Sole
86.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares90.94K
TypeSH
Market value$14.21M
1.33%
Sole
90.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69.88K
TypeSH
Market value$13.29M
1.24%
Sole
69.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares23.54K
TypeSH
Market value$12.33M
1.15%
Sole
23.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares102.02K
TypeSH
Market value$12.13M
1.13%
Sole
102.02K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.02K
TypeSH
Market value$11.58M
1.08%
Sole
14.02K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.76K
TypeSH
Market value$11.39M
1.06%
Sole
19.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares65.11K
TypeSH
Market value$11.10M
1.03%
Sole
65.11K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares45.49K
TypeSH
Market value$10.61M
0.99%
Sole
45.49K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares43.64K
TypeSH
Market value$10.31M
0.96%
Sole
43.64K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares81.52K
TypeSH
Market value$9.94M
0.93%
Sole
81.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares39.96K
TypeSH
Market value$9.80M
0.91%
Sole
39.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 105.03K | SH | $39.43M 3.68% | 105.03K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 107.10K | SH | $37.53M 3.50% | 107.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 135.65K | SH | $30.13M 2.81% | 135.65K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.13M | SH | $25.02M 2.33% | 1.13M | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 1.05M | SH | $20.50M 1.91% | 1.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 37.33K | SH | $19.88M 1.85% | 37.33K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 41.76K | SH | $19.58M 1.83% | 41.76K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 992.49K | SH | $19.33M 1.80% | 992.49K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 934.16K | SH | $19.01M 1.77% | 934.16K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 84.93K | SH | $17.79M 1.66% | 84.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 104.48K | SH | $16.16M 1.51% | 104.47K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 8.45K | SH | $15.67M 1.46% | 8.45K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 28.84K | SH | $15.64M 1.46% | 28.84K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 86.26K | SH | $14.30M 1.33% | 86.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 90.94K | SH | $14.21M 1.33% | 90.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 69.88K | SH | $13.29M 1.24% | 69.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.54K | SH | $12.33M 1.15% | 23.54K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 102.02K | SH | $12.13M 1.13% | 102.02K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.02K | SH | $11.58M 1.08% | 14.02K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.76K | SH | $11.39M 1.06% | 19.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 65.11K | SH | $11.10M 1.03% | 65.11K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 45.49K | SH | $10.61M 0.99% | 45.49K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 43.64K | SH | $10.31M 0.96% | 43.64K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 81.52K | SH | $9.94M 0.93% | 81.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 39.96K | SH | $9.80M 0.91% | 39.96K | 0.00 | 0.00 |
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