Anchor Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Anchor Investment Management, LLC reported 1,031 stock positions worth $954.1 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Visa Class A (V, 2.9%) and Apple (AAPL, 2.2%). Compared with Q4 2023, it opened 104 new positions, sold out of 23, added to 289 and reduced 208. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +6038%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001634149
- Portfolio Value
- $954.1M (Q1 2024)
- SEC Filing
- 0001634149-24-000034 ↗ filed May 15, 2024
Holdings Value
Holdings 1,031 stocks · $954.1M
| MSFT Microsoft Corp. | 4.33% | 98,222 | $41.3M | Add +1.6% |
| V Visa Inc. Class A | 2.93% | 100,293 | $28.0M | Add +0.1% |
| AAPL Apple Inc. | 2.20% | 122,355 | $21.0M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 2.00% | 307,664 | $19.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 41,410 | $18.4M | Reduce -0.0% |
| BSCP Invesco Bulletshares 2025 CB | 1.83% | 855,990 | $17.5M | Add +8.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.64% | 814,645 | $15.6M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 37,074 | $15.6M | Add +14.3% |
| ABBV Abbvie Inc. | 1.63% | 85,498 | $15.6M | Reduce -3.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.54% | 763,564 | $14.7M | Add +6038.5% |
| JNJ Johnson & Johnson | 1.52% | 91,466 | $14.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.52% | 95,858 | $14.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.47% | 92,269 | $14.0M | Add +1.9% |
| FCNCA First Citizens Bcshs Class A | 1.36% | 7,918 | $12.9M | No change |
| XOM Exxon Mobil Corp. | 1.31% | 107,166 | $12.5M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.20% | 21,851 | $11.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.20% | 63,284 | $11.4M | Add +4.6% |
| LOW Lowe's Cos Inc. | 1.17% | 43,772 | $11.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.13% | 13,835 | $10.8M | Reduce -2.6% |
| UNP Union Pacific Corp. | 1.08% | 41,758 | $10.3M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.05% | 20,262 | $10.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 1.05% | 75,673 | $10.0M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.02% | 20,029 | $9.7M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.95% | 55,825 | $9.1M | Add +7.1% |
| SCHM Schwab US Mid Cap ETF | 0.92% | 108,228 | $8.8M | Reduce -0.2% |
| FDX FedEx Corp. | 0.87% | 28,789 | $8.3M | Add +0.9% |
| UPS United Parcel Service Class B | 0.86% | 55,020 | $8.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 38,798 | $7.8M | Add +11.3% |
| DUK Duke Energy Corp. | 0.81% | 80,338 | $7.8M | Add +0.1% |
| HD Home Depot Inc. | 0.79% | 19,742 | $7.6M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.78% | 120,979 | $7.4M | Reduce -7.3% |
| ADBE Adobe Inc. | 0.77% | 14,576 | $7.4M | Add +1.1% |
| MDT Medtronic PLC | 0.74% | 81,311 | $7.1M | Reduce -1.7% |
| RSG Republic Services Inc. | 0.74% | 36,657 | $7.0M | Add +1.8% |
| WM Waste Management Inc. | 0.69% | 30,948 | $6.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 11,302 | $6.6M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.65% | 36,374 | $6.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.63% | 48,201 | $6.1M | Add +18.7% |
| SHW The Sherwin-Williams Co. | 0.63% | 17,303 | $6.0M | Add +1.8% |
| ABT Abbott Laboratories | 0.63% | 52,496 | $6.0M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 77,164 | $6.0M | Reduce -3.1% |
| CVX Chevron Corp. | 0.61% | 36,981 | $5.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.61% | 7,951 | $5.8M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.60% | 97,373 | $5.7M | Add +1.3% |
| NVDA Nvidia Corp. | 0.58% | 6,139 | $5.5M | Reduce -12.4% |
| SO The Southern Co. | 0.58% | 77,109 | $5.5M | Add +2.0% |
| FISV Fiserv Inc. | 0.57% | 34,271 | $5.5M | Add +2.9% |
| INTC Intel Corp. | 0.57% | 123,736 | $5.5M | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.56% | 123,576 | $5.4M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 103,410 | $5.2M | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 42,623 | $5.2M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.53% | 120,293 | $5.0M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 27,367 | $5.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.50% | 79,951 | $4.8M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 9,535 | $4.6M | Reduce -5.5% |
| ENB Enbridge Inc. | 0.48% | 126,241 | $4.6M | Reduce -2.5% |
| MCK McKesson Corp. | 0.48% | 8,505 | $4.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.48% | 12,452 | $4.6M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.47% | 9,267 | $4.5M | Add +1.2% |
| NFLX Netflix Inc. | 0.44% | 6,922 | $4.2M | Add +8.7% |
| VHT Vanguard Health Care ETF | 0.43% | 15,144 | $4.1M | Add +1.2% |
| PM Philip Morris International | 0.42% | 44,072 | $4.0M | Add +1.8% |
| PFE Pfizer Inc. | 0.42% | 145,162 | $4.0M | Reduce -2.4% |
| VDE Vanguard Energy ETF | 0.42% | 30,336 | $4.0M | Add +4.1% |
| MCD McDonald's Corp. | 0.42% | 14,111 | $4.0M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 68,255 | $4.0M | Reduce -12.3% |
| PEP Pepsico Inc. | 0.41% | 22,436 | $3.9M | Reduce -9.0% |
| SOXX iShares Semiconductor ETF | 0.39% | 16,570 | $3.7M | Add +6.7% |
| EW Edwards Lifesciences Corp. | 0.39% | 38,835 | $3.7M | Add +1.7% |
| SYK Stryker Corp. | 0.38% | 10,040 | $3.6M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.38% | 14,095 | $3.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.38% | 14,374 | $3.6M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.37% | 34,165 | $3.5M | Reduce -0.8% |
| GLW Corning Inc. | 0.37% | 106,068 | $3.5M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 0.37% | 10,974 | $3.5M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 91,074 | $3.5M | Add +0.8% |
| EMR Emerson Electric Co. | 0.36% | 30,247 | $3.4M | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 47,302 | $3.4M | Add +3.2% |
| CSX CSX Corp. | 0.35% | 90,379 | $3.4M | No change |
| VIS Vanguard Industrials ETF | 0.34% | 13,304 | $3.2M | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 51,511 | $3.2M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 12,315 | $3.2M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 64,804 | $3.2M | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 26,083 | $3.2M | Add +290.7% |
| TFC Truist Financial Corp. | 0.33% | 81,271 | $3.2M | Reduce -2.1% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 90,550 | $3.1M | Add +3.3% |
| AZO AutoZone Inc. | 0.33% | 985 | $3.1M | Add +4.2% |
| ORLY O'reilly Automotive Inc. | 0.31% | 2,610 | $2.9M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 36,479 | $2.9M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.30% | 57,338 | $2.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.29% | 2,123 | $2.8M | Add +4.7% |
| LH Laboratory CRP of Amer Hldgs | 0.29% | 12,798 | $2.8M | Add +2.4% |
| GEM Goldman Sachs Activebeta Em | 0.29% | 89,158 | $2.8M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 39,635 | $2.8M | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.29% | 21,286 | $2.8M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.29% | 13,200 | $2.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 5,185 | $2.7M | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 17,164 | $2.7M | No change |
| SON Sonoco Products Co. | 0.28% | 46,076 | $2.7M | Add +0.1% |
| UNM Unum Group | 0.28% | 49,403 | $2.7M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -99.9% | 0.00% | −1.66 |
| WBA Walgreens Boots Alliance Inc. | Reduce -84.8% | 0.03% | −0.22 |
| INTC Intel Corp. | Reduce -6.5% | 0.57% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -41.3% | 0.18% | −0.14 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.78% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.3% | 0.42% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -60.7% | 0.07% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.1% | 0.63% | −0.08 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.42% | −0.07 |
| MSCI MSCI Inc. | Reduce -93.0% | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.41% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.1% | 0.29% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -87.6% | 0.01% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.56% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.5% | 0.48% | −0.06 |
| BA The Boeing Co. | Reduce -1.0% | 0.11% | −0.05 |
| DHR Danaher Corp. | Reduce -22.6% | 0.16% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -15.9% | 0.16% | −0.05 |
| COP Conocophillips | Reduce -22.3% | 0.14% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.4% | 0.21% | −0.04 |
| MDT Medtronic PLC | Reduce -1.7% | 0.74% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.9% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.30% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.6% | 0.20% | −0.03 |
| SJM The JM Smucker Co. | Reduce -1.6% | 0.26% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -90.9% | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.48% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.61% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.14% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -11.8% | 0.10% | −0.02 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -2.1% | 0.33% | −0.02 |
| CPAY Corpay Inc. | Reduce -39.0% | 0.03% | −0.02 |
| K Kellanova | Reduce -0.3% | 0.26% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.2% | 0.37% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.4% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.6% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 1.93% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -48.7% | 0.01% | −0.01 |
| D Dominion Energy Inc. | Reduce -7.8% | 0.11% | −0.01 |
| DE Deere & Co. | Reduce -13.5% | 0.05% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.15% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.92% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.1% | 0.03% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.3% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.1% | 0.14% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -7.4% | 0.04% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.7% | 0.05% | −0.01 |
| L Loews Corp. | Reduce -14.0% | 0.08% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -13.2% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BSCR Invesco Bulletshares 2027 CB | Add +6038.5% | 1.54% | +1.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 1.63% | +0.31 |
| TROW T Rowe Price Group Inc. | Add +290.7% | 0.33% | +0.25 |
| MSFT Microsoft Corp. | Add +1.6% | 4.33% | +0.17 |
| ORCL Oracle Corp. | Add +18.7% | 0.63% | +0.14 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.20% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.81% | +0.14 |
| ETN Eaton Corp. PLC | Add +306.7% | 0.14% | +0.11 |
| GE General Electric | Add +53.5% | 0.21% | +0.10 |
| TDG Transdigm Group Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +8.7% | 0.44% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.6% | 1.64% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.31% | +0.08 |
| MELI MercadoLibre Inc. | Add +645.3% | 0.09% | +0.08 |
| PG The Procter & Gamble Co. | Add +7.1% | 0.95% | +0.07 |
| FISV Fiserv Inc. | Add +2.9% | 0.57% | +0.07 |
| LOW Lowe's Cos Inc. | Add +1.1% | 1.17% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 2.00% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +37.8% | 0.23% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +1.7% | 0.39% | +0.06 |
| RSG Republic Services Inc. | Add +1.8% | 0.74% | +0.06 |
| FTNT Fortinet Inc. | Add +16.4% | 0.26% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +58.6% | 0.14% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +6.7% | 0.39% | +0.05 |
| FDX FedEx Corp. | Add +0.9% | 0.87% | +0.05 |
| AZO AutoZone Inc. | Add +4.2% | 0.33% | +0.05 |
| WMT Walmart Inc. | Add +4.3% | 0.50% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +22.9% | 0.16% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.52% | +0.04 |
| TUA Sim St Treas Fut Strat ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +4.7% | 0.29% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +5.1% | 0.69% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.0% | 0.24% | +0.04 |
| SYK Stryker Corp. | Add +0.7% | 0.38% | +0.03 |
| EXP Eagle Materials Inc. | Add +250.0% | 0.04% | +0.03 |
| MCK McKesson Corp. | Add +0.0% | 0.48% | +0.03 |
| VDE Vanguard Energy ETF | Add +4.1% | 0.42% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +7.8% | 0.21% | +0.03 |
| LIN Linde PLC | Add +24.3% | 0.12% | +0.03 |
| MU Micron Technology Inc. | Add +10.5% | 0.09% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +69.6% | 0.03% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.1% | 0.18% | +0.02 |
| TSCO Tractor Supply Company | Add +0.3% | 0.23% | +0.02 |
| DG Dollar General Corp. | Add +4.8% | 0.25% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.0% | 0.10% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +1.8% | 0.63% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.47% | +0.02 |
| CI The Cigna Group | Add +1.8% | 0.17% | +0.02 |
| MTBA Simplify MBS ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| TSLX Sixth Street Specialty Lendi | COM | Reduce -100.0% | 0 | $0 |
| TD Toronto-Dominion Bank | COM NEW | Reduce -100.0% | 0 | $0 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | New | 0 | $0 |
| EWC iShares MSCI Canada ETF | MSCI CDA ETF | New | 0 | $0 |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | New | 0 | $0 |
| IBHE iShares Ibonds 2025 H/Y Inc. | IBONDS 25 TRM HG | New | 0 | $0 |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 | New | 0 | $0 |
| JMBS Janus Henderson Mortg Backed | HENDERSON MTG | New | 0 | $0 |
| KVUE Kenvue Inc. | COM | New | 0 | $0 |
| VRT Vertiv Holdings Co. Class A | COM CL A | New | 0 | $0 |
| WDC Western Digital Corp. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,205 | $1.3B | MSFT, AAPL, V, GOOG, SCHX |
| Q1 2026 | 1,064 | $1.2B | MSFT, AAPL, V, SCHX, GOOG |
| Q4 2025 | 1,043 | $1.2B | MSFT, V, AAPL, GOOG, SCHX |
| Q3 2025 | 1,060 | $1.2B | MSFT, V, AAPL, SCHX, GOOG |
| Q2 2025 | 1,043 | $1.1B | MSFT, V, AAPL, SCHX, FCNCA |
| Q1 2025 | 1,038 | $1.1B | MSFT, V, AAPL, SCHX, BSCR |
| Q4 2024 | 1,021 | $1.1B | MSFT, V, AAPL, SCHX, QQQ |
| Q3 2024 | 1,049 | $1.1B | MSFT, AAPL, V, SCHX, QQQ |
| Q2 2024 | 1,002 | $971.8M | MSFT, V, AAPL, SCHX, QQQ |
| Q1 2024 | 1,031 | $954.1M | MSFT, V, AAPL, SCHX, QQQ |