Filed: 8/19/2025ACC: 0001634149-25-000005
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1045 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1045
Positions
$1.14B
Total AUM (reported)
13.01M
Total Shares
Allocation by class
STOCK$801.71M70.3%
ETF$314.25M27.6%
ADR$12.23M1.1%
CEF$8.54M0.7%
REIT$3.04M0.3%
Portfolio Concentration
Top 3$116.78M10.2%
4–10$155.77M13.7%
11–25$200.08M17.6%
Rest$667.14M58.5%
Top 3 weight
10.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
13.01M
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)
Sole1045
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1045
Rows:
MICROSOFT CORP COM
SOLEShares102.68K
TypeSH
Market value$51.07M
4.48%
Sole
102.68K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares106.08K
TypeSH
Market value$37.66M
3.30%
Sole
106.08K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares136.66K
TypeSH
Market value$28.04M
2.46%
Sole
136.66K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.13M
TypeSH
Market value$27.63M
2.42%
Sole
1.13M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC DEL CL A
SOLEShares13.04K
TypeSH
Market value$25.50M
2.24%
Sole
13.04K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares39.22K
TypeSH
Market value$21.63M
1.90%
Sole
39.22K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares1.09M
TypeSH
Market value$21.35M
1.87%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares112.60K
TypeSH
Market value$19.97M
1.75%
Sole
112.60K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares1.02M
TypeSH
Market value$19.90M
1.75%
Sole
1.02M
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares965.77K
TypeSH
Market value$19.79M
1.74%
Sole
965.77K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares29.38K
TypeSH
Market value$19.49M
1.71%
Sole
29.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares37.17K
TypeSH
Market value$18.05M
1.58%
Sole
37.17K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares73.85K
TypeSH
Market value$16.20M
1.42%
Sole
73.85K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares85.28K
TypeSH
Market value$15.83M
1.39%
Sole
85.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares88.63K
TypeSH
Market value$15.62M
1.37%
Sole
88.63K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.79K
TypeSH
Market value$14.61M
1.28%
Sole
19.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares87.70K
TypeSH
Market value$13.40M
1.18%
Sole
87.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares83.91K
TypeSH
Market value$13.26M
1.16%
Sole
83.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares40.30K
TypeSH
Market value$11.68M
1.02%
Sole
40.30K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.05K
TypeSH
Market value$10.96M
0.96%
Sole
14.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares101.52K
TypeSH
Market value$10.94M
0.96%
Sole
101.52K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares46.63K
TypeSH
Market value$10.35M
0.91%
Sole
46.63K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares44.68K
TypeSH
Market value$10.28M
0.90%
Sole
44.67K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares82.30K
TypeSH
Market value$9.71M
0.85%
Sole
82.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares60.93K
TypeSH
Market value$9.71M
0.85%
Sole
60.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 102.68K | SH | $51.07M 4.48% | 102.68K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 106.08K | SH | $37.66M 3.30% | 106.08K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 136.66K | SH | $28.04M 2.46% | 136.66K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.13M | SH | $27.63M 2.42% | 1.13M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DEL CL ASOLE | Stock | 13.04K | SH | $25.50M 2.24% | 13.04K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 39.22K | SH | $21.63M 1.90% | 39.22K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 1.09M | SH | $21.35M 1.87% | 1.09M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 112.60K | SH | $19.97M 1.75% | 112.60K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 1.02M | SH | $19.90M 1.75% | 1.02M | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 965.77K | SH | $19.79M 1.74% | 965.77K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 29.38K | SH | $19.49M 1.71% | 29.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 37.17K | SH | $18.05M 1.58% | 37.17K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 73.85K | SH | $16.20M 1.42% | 73.85K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 85.28K | SH | $15.83M 1.39% | 85.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 88.63K | SH | $15.62M 1.37% | 88.63K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.79K | SH | $14.61M 1.28% | 19.79K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 87.70K | SH | $13.40M 1.18% | 87.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 83.91K | SH | $13.26M 1.16% | 83.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 40.30K | SH | $11.68M 1.02% | 40.30K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.05K | SH | $10.96M 0.96% | 14.05K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 101.52K | SH | $10.94M 0.96% | 101.52K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 46.63K | SH | $10.35M 0.91% | 46.63K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 44.68K | SH | $10.28M 0.90% | 44.67K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 82.30K | SH | $9.71M 0.85% | 82.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 60.93K | SH | $9.71M 0.85% | 60.93K | 0.00 | 0.00 |
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