Anchor Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 20, 2024), Anchor Investment Management, LLC reported 1,002 stock positions worth $971.8 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Visa Class A (V, 2.7%) and Apple (AAPL, 2.7%). Compared with Q1 2024, it opened 41 new positions, sold out of 74, added to 244 and reduced 243. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001634149
- Portfolio Value
- $971.8M (Q2 2024)
- SEC Filing
- 0001634149-24-000036 ↗ filed Sep 20, 2024
Holdings Value
Holdings 1,002 stocks · $971.8M
| MSFT Microsoft Corp. | 4.57% | 99,392 | $44.4M | Add +1.2% |
| V Visa Inc. Class A | 2.74% | 101,450 | $26.6M | Add +1.1% |
| AAPL Apple Inc. | 2.72% | 125,539 | $26.4M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 2.30% | 347,429 | $22.3M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 42,196 | $20.2M | Add +1.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.93% | 915,859 | $18.7M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.77% | 94,253 | $17.2M | Reduce -1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.74% | 883,682 | $16.9M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 1.70% | 90,258 | $16.6M | Reduce -2.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.68% | 847,364 | $16.3M | Add +11.0% |
| VGT Vanguard Info Tech ETF | 1.65% | 27,872 | $16.1M | Add +27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 36,832 | $15.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.52% | 86,189 | $14.8M | Add +0.8% |
| FCNCA First Citizens Bcshs Class A | 1.50% | 8,636 | $14.5M | Add +9.1% |
| JNJ Johnson & Johnson | 1.34% | 89,112 | $13.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.30% | 13,966 | $12.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.26% | 106,560 | $12.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.26% | 63,276 | $12.2M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.16% | 22,182 | $11.3M | Add +9.5% |
| META Meta Platforms Inc. Class A | 1.04% | 20,112 | $10.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.04% | 61,227 | $10.1M | Add +9.7% |
| LOW Lowe's Cos Inc. | 1.01% | 44,376 | $9.8M | Add +1.4% |
| UNP Union Pacific Corp. | 1.00% | 42,795 | $9.7M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.94% | 73,842 | $9.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.93% | 72,927 | $9.0M | Add +18.8% |
| ADBE Adobe Inc. | 0.92% | 16,006 | $8.9M | Add +9.8% |
| FDX FedEx Corp. | 0.89% | 28,749 | $8.6M | Reduce -0.1% |
| MDT Medtronic PLC | 0.86% | 106,247 | $8.4M | Add +30.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 39,993 | $8.1M | Add +3.1% |
| DUK Duke Energy Corp. | 0.83% | 80,000 | $8.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.79% | 120,761 | $7.7M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.75% | 37,297 | $7.2M | Add +1.8% |
| HD Home Depot Inc. | 0.71% | 19,965 | $6.9M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.70% | 33,953 | $6.8M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.69% | 7,839 | $6.7M | Reduce -1.4% |
| WM Waste Management Inc. | 0.68% | 30,875 | $6.6M | Reduce -0.2% |
| CVX Chevron Corp. | 0.67% | 41,459 | $6.5M | Add +12.1% |
| UPS United Parcel Service Class B | 0.66% | 46,682 | $6.4M | Reduce -15.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 81,442 | $6.3M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 11,171 | $6.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.61% | 42,186 | $6.0M | Reduce -12.5% |
| SO The Southern Co. | 0.61% | 76,605 | $5.9M | Reduce -0.7% |
| WMT Walmart Inc. | 0.59% | 85,145 | $5.8M | Add +6.5% |
| IHI iShares U.S. Medical Devices | 0.59% | 102,028 | $5.7M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 111,986 | $5.7M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 27,936 | $5.5M | Add +2.1% |
| ABT Abbott Laboratories | 0.56% | 52,728 | $5.5M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 69,087 | $5.4M | Reduce -36.2% |
| FISV Fiserv Inc. | 0.54% | 34,966 | $5.2M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.54% | 17,441 | $5.2M | Add +0.8% |
| MCK McKesson Corp. | 0.53% | 8,768 | $5.1M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.51% | 9,836 | $4.9M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.50% | 118,052 | $4.9M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.48% | 6,956 | $4.7M | Add +0.5% |
| PM Philip Morris International | 0.46% | 44,493 | $4.5M | Add +1.0% |
| ENB Enbridge Inc. | 0.45% | 122,431 | $4.4M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.45% | 26,359 | $4.3M | Add +17.5% |
| CAT Caterpillar Inc. | 0.44% | 12,941 | $4.3M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 41,961 | $4.2M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.42% | 9,192 | $4.1M | Reduce -0.8% |
| GLW Corning Inc. | 0.41% | 103,763 | $4.0M | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.41% | 16,312 | $4.0M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.41% | 143,303 | $4.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 100,678 | $4.0M | Add +10.6% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 82,926 | $3.9M | Add +28.0% |
| VHT Vanguard Health Care ETF | 0.39% | 14,212 | $3.8M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 13,851 | $3.7M | Add +12.5% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 63,205 | $3.7M | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.37% | 15,405 | $3.6M | Add +16.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 51,526 | $3.6M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.36% | 49,926 | $3.5M | Add +69.7% |
| EW Edwards Lifesciences Corp. | 0.36% | 38,035 | $3.5M | Reduce -2.1% |
| VDE Vanguard Energy ETF | 0.35% | 26,920 | $3.4M | Reduce -11.3% |
| AVGO Broadcom Inc. | 0.35% | 2,139 | $3.4M | Add +0.8% |
| ADP Automatic Data Processing | 0.35% | 14,383 | $3.4M | Add +0.1% |
| SYK Stryker Corp. | 0.35% | 9,958 | $3.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.34% | 13,080 | $3.3M | Reduce -7.3% |
| GSIE Goldman Sachs Activebeta Int | 0.34% | 98,968 | $3.3M | Add +9.3% |
| VFH Vanguard Financials ETF | 0.34% | 33,282 | $3.3M | Reduce -2.6% |
| GEM Goldman Sachs Activebeta Em | 0.34% | 100,989 | $3.3M | Add +13.3% |
| EMR Emerson Electric Co. | 0.33% | 29,330 | $3.2M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 81,435 | $3.2M | Reduce -34.1% |
| TFC Truist Financial Corp. | 0.33% | 81,488 | $3.2M | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 10,062 | $3.1M | Reduce -8.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 27,222 | $3.1M | Add +4.4% |
| AZO AutoZone Inc. | 0.32% | 1,042 | $3.1M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.31% | 14,095 | $3.0M | No change |
| ADM Archer-Daniels-Midland Co. | 0.31% | 50,039 | $3.0M | Reduce -2.9% |
| CSX CSX Corp. | 0.31% | 90,179 | $3.0M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 38,089 | $3.0M | Add +4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 17,178 | $2.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 5,280 | $2.9M | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.29% | 20,726 | $2.9M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.28% | 4,963 | $2.7M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.28% | 56,474 | $2.7M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.27% | 2,528 | $2.7M | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.27% | 4,474 | $2.7M | Add +49.7% |
| FTNT Fortinet Inc. | 0.27% | 44,100 | $2.7M | Add +19.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 39,571 | $2.6M | Reduce -0.2% |
| UNM Unum Group | 0.26% | 49,403 | $2.5M | No change |
Options reported separately and not counted above: PFE calls ($28K).
Portfolio Sells Q1 2024 → Q2 2024
| SCHM Schwab US Mid Cap ETF | Reduce -36.2% | 0.55% | −0.37 |
| INTC Intel Corp. | Reduce -39.2% | 0.24% | −0.33 |
| CMCSA Comcast Corp. Class A | Reduce -34.1% | 0.33% | −0.23 |
| MMM 3M Co. | Reduce -90.9% | 0.02% | −0.22 |
| LH Labcorp Holdings Inc. | Reduce -66.6% | 0.09% | −0.20 |
| UPS United Parcel Service Class B | Reduce -15.2% | 0.66% | −0.20 |
| VAW Vanguard Materials ETF | Reduce -75.9% | 0.05% | −0.19 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.34% | −0.18 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.43% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -81.2% | 0.03% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.94% | −0.11 |
| VIS Vanguard Industrials ETF | Reduce -24.6% | 0.24% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -71.5% | 0.04% | −0.10 |
| CVS CVS Health Corp. | Reduce -20.8% | 0.13% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.54% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -94.9% | 0.01% | −0.09 |
| GE General Electric | Reduce -31.1% | 0.13% | −0.08 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.34% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -11.3% | 0.35% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.64% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.6% | 0.14% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.42% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -44.6% | 0.05% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.26% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.3% | 0.32% | −0.04 |
| CSX CSX Corp. | Reduce -0.2% | 0.31% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -6.2% | 0.39% | −0.04 |
| EOG EOG Resources Inc. | Reduce -75.1% | 0.01% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.4% | 0.38% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -3.1% | 0.27% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.5% | 0.10% | −0.03 |
| SLV iShares Silver Trust | Reduce -99.4% | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -3.0% | 0.45% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -1.9% | 0.19% | −0.03 |
| SOLV Solventum Corp. | Reduce -93.3% | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.50% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -4.1% | 0.08% | −0.03 |
| SYK Stryker Corp. | Reduce -0.8% | 0.35% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.9% | 0.31% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -2.1% | 0.36% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.0% | 0.33% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 0.20% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -27.2% | 0.06% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.6% | 0.18% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.07% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -41.1% | 0.05% | −0.03 |
| GLD SPDR Gold Shares | Reduce -43.5% | 0.03% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.13% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -2.6% | 0.34% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.6% | 2.72% | +0.52 |
| VGT Vanguard Info Tech ETF | Add +27.6% | 1.65% | +0.45 |
| NVDA Nvidia Corp. | Add +18.8% | 0.93% | +0.35 |
| SCHX Schwab US Large-Cap ETF | Add +12.9% | 2.30% | +0.30 |
| MSFT Microsoft Corp. | Add +1.2% | 4.57% | +0.24 |
| VOX Vanguard Communication Servi | Add +1268.6% | 0.23% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.30% | +0.17 |
| NEE Nextera Energy Inc. | Add +69.7% | 0.36% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 2.08% | +0.15 |
| ADBE Adobe Inc. | Add +9.8% | 0.92% | +0.14 |
| FCNCA First Citizens Bcshs Class A | Add +9.1% | 1.50% | +0.14 |
| VLO Valero Energy Corp. | Add +508.3% | 0.17% | +0.14 |
| WDAY Workday Inc. Class A | Add +14495.1% | 0.14% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.0% | 1.68% | +0.13 |
| MDT Medtronic PLC | Add +30.7% | 0.86% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 1.16% | +0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.5% | 1.74% | +0.10 |
| GBDC Golub Capital BDC Inc. | Add +201.4% | 0.15% | +0.10 |
| SNPS Synopsys Inc. | Add +49.7% | 0.27% | +0.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +7.0% | 1.93% | +0.09 |
| MTBA Simplify MBS ETF | Add +486.1% | 0.11% | +0.09 |
| PG The Procter & Gamble Co. | Add +9.7% | 1.04% | +0.09 |
| WMT Walmart Inc. | Add +6.5% | 0.59% | +0.09 |
| AMAT Applied Materials Inc. | Add +16.7% | 0.37% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +82.7% | 0.16% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +28.0% | 0.40% | +0.07 |
| AVGO Broadcom Inc. | Add +0.8% | 0.35% | +0.06 |
| CVX Chevron Corp. | Add +12.1% | 0.67% | +0.06 |
| BAC Bank of America Corp. | Add +10.6% | 0.41% | +0.05 |
| MCK McKesson Corp. | Add +3.1% | 0.53% | +0.05 |
| GEM Goldman Sachs Activebeta Em | Add +13.3% | 0.34% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 0.38% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.1% | 0.57% | +0.04 |
| NFLX Netflix Inc. | Add +0.5% | 0.48% | +0.04 |
| PM Philip Morris International | Add +1.0% | 0.46% | +0.04 |
| PEP Pepsico Inc. | Add +17.5% | 0.45% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +8.3% | 0.58% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.1% | 0.17% | +0.03 |
| AXP American Express Co. | Add +16.1% | 0.21% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +8.6% | 0.24% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.51% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.9% | 0.13% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.04% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +58.5% | 0.07% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.30% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.5% | 0.65% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +10.0% | 0.15% | +0.02 |
| TDG Transdigm Group Inc. | Add +19.8% | 0.11% | +0.02 |
| AMGN Amgen Inc. | Add +3.1% | 0.20% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| PFE Pfizer Inc. | call | New | 1,000 | $28K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| RQI Cohen & Steers Qual Inc. RLTY | COM | New | 0 | $0 |
| XRNPX Cohen & Steers REIT and Pref | COM | New | 0 | $0 |
| PSF Cohen & Steers Select Prefer | COM | New | 0 | $0 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | Sold out | 0 | $0before exit |
| EWC iShares MSCI Canada ETF | MSCI CDA ETF | Sold out | 0 | $0before exit |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | Sold out | 0 | $0before exit |
| IBHE iShares Ibonds 2025 H/Y Inc. | IBONDS 25 TRM HG | Sold out | 0 | $0before exit |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 | Sold out | 0 | $0before exit |
| JMBS Janus Henderson Mortg Backed | HENDERSON MTG | Sold out | 0 | $0before exit |
| KVUE Kenvue Inc. | COM | Sold out | 0 | $0before exit |
| TSLX Sixth Street Specialty Lendi | COM | Sold out | 0 | $0before exit |
| WDC Western Digital Corp. | COM | Sold out | 0 | $0before exit |
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 |