ANCHOR INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1634149
Location

COLUMBIA, SC

1067
Positions
$1.20B
Total AUM (reported)
13.53M
Total Shares

Allocation by class

TOTAL AUM$1.20B1067 positions
STOCK$822.38M68.6%
ETF$351.97M29.4%
ADR$13.57M1.1%
CEF$7.61M0.6%
REIT$3.11M0.3%
PREFERRED$17.3K0.0%
CONVERTIBLE PREFERRED$17.2K0.0%

Portfolio Concentration

Top 38.6%4–1014.3%11–2518.5%Rest58.6%TOP 1022.9%0%100%
Top 3$103.14M8.6%
4–10$171.60M14.3%
11–25$222.09M18.5%
Rest$701.85M58.6%

Top 3 weight

8.6%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 13.53M

Sole

Full voting authority

13.53M

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)

Sole1067
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1067
Rows:

MICROSOFT CORP COM

SOLE
Stock
Shares101.79K
TypeSH
Market value$37.68M
3.14%
Sole
101.79K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares129.91K
TypeSH
Market value$32.97M
2.75%
Sole
129.90K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares107.51K
TypeSH
Market value$32.49M
2.71%
Sole
107.51K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares1.19M
TypeSH
Market value$30.60M
2.55%
Sole
1.19M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares89.44K
TypeSH
Market value$25.66M
2.14%
Sole
89.44K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC DEL CL A

SOLE
Stock
Shares13.22K
TypeSH
Market value$24.92M
2.08%
Sole
13.22K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE
ETF
Shares1.23M
TypeSH
Market value$24.13M
2.01%
Sole
1.23M
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

SOLE
ETF
Shares1.15M
TypeSH
Market value$23.55M
1.96%
Sole
1.15M
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares87.61K
TypeSH
Market value$21.42M
1.79%
Sole
87.61K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares74.19K
TypeSH
Market value$21.33M
1.78%
Sole
74.19K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

SOLE
ETF
Shares1.14M
TypeSH
Market value$21.26M
1.77%
Sole
1.14M
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares27.75K
TypeSH
Market value$19.36M
1.62%
Sole
27.75K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
Stock
Shares87.82K
TypeSH
Market value$19.10M
1.59%
Sole
87.82K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares77.27K
TypeSH
Market value$18.36M
1.53%
Sole
77.27K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares35.65K
TypeSH
Market value$17.08M
1.43%
Sole
35.65K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares73.88K
TypeSH
Market value$15.39M
1.28%
Sole
73.88K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares86.94K
TypeSH
Market value$15.16M
1.26%
Sole
86.94K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares83.68K
TypeSH
Market value$14.20M
1.18%
Sole
83.68K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares23.15K
TypeSH
Market value$13.36M
1.11%
Sole
23.15K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares13.18K
TypeSH
Market value$12.12M
1.01%
Sole
13.18K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares40.71K
TypeSH
Market value$11.97M
1.00%
Sole
40.71K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares19.99K
TypeSH
Market value$11.44M
0.95%
Sole
19.99K
Shared
0.00
None
0.00

LOWES COS INC COM

SOLE
Stock
Shares47.65K
TypeSH
Market value$11.26M
0.94%
Sole
47.65K
Shared
0.00
None
0.00

UNION PAC CORP COM

SOLE
Stock
Shares46.01K
TypeSH
Market value$11.16M
0.93%
Sole
46.01K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW COM NEW

SOLE
Stock
Shares82.94K
TypeSH
Market value$10.86M
0.91%
Sole
82.94K
Shared
0.00
None
0.00
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