Anchor Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 21, 2024), Anchor Investment Management, LLC reported 1,049 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 2.8%) and Visa Class A (V, 2.7%). Compared with Q2 2024, it opened 91 new positions, sold out of 44, added to 269 and reduced 215. The biggest buy was Golub Capital BDC (GBDC, shares +195%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001634149
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001634149-24-000040 ↗ filed Nov 21, 2024
Holdings Value
Holdings 1,049 stocks · $1.1B
| MSFT Microsoft Corp. | 4.11% | 101,089 | $43.5M | Add +1.7% |
| AAPL Apple Inc. | 2.76% | 125,723 | $29.3M | Add +0.1% |
| V Visa Inc. Class A | 2.67% | 102,898 | $28.3M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 2.41% | 375,706 | $25.5M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 42,889 | $20.9M | Add +1.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.82% | 931,510 | $19.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 38,971 | $17.9M | Add +5.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.69% | 915,286 | $17.9M | Add +3.6% |
| ABBV Abbvie Inc. | 1.65% | 88,716 | $17.5M | Add +2.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.64% | 882,415 | $17.4M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 1.59% | 28,692 | $16.8M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.56% | 99,520 | $16.5M | Add +5.6% |
| FCNCA First Citizens Bcshs Class A | 1.48% | 8,543 | $15.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.41% | 89,578 | $15.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.39% | 90,873 | $14.7M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 1.29% | 23,310 | $13.6M | Add +5.1% |
| XOM Exxon Mobil Corp. | 1.19% | 107,883 | $12.6M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.17% | 13,950 | $12.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.16% | 66,237 | $12.3M | Add +4.7% |
| LOW Lowe's Cos Inc. | 1.16% | 45,537 | $12.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.09% | 20,104 | $11.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 1.02% | 62,524 | $10.8M | Add +2.1% |
| UNP Union Pacific Corp. | 1.00% | 43,071 | $10.6M | Add +0.6% |
| MDT Medtronic PLC | 0.91% | 107,518 | $9.7M | Add +1.2% |
| DUK Duke Energy Corp. | 0.88% | 81,252 | $9.4M | Add +1.6% |
| KO The Coca-Cola Co. | 0.81% | 119,147 | $8.6M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.80% | 75,070 | $8.5M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 40,034 | $8.4M | Add +0.1% |
| ADBE Adobe Inc. | 0.79% | 16,261 | $8.4M | Add +1.6% |
| NVDA Nvidia Corp. | 0.75% | 65,593 | $8.0M | Reduce -10.1% |
| HD Home Depot Inc. | 0.75% | 19,548 | $7.9M | Reduce -2.1% |
| FDX FedEx Corp. | 0.74% | 28,474 | $7.8M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.73% | 38,501 | $7.7M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 36,009 | $7.2M | Add +28.9% |
| ORCL Oracle Corp. | 0.68% | 42,213 | $7.2M | Add +0.1% |
| WMT Walmart Inc. | 0.67% | 88,188 | $7.1M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.67% | 7,996 | $7.1M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 11,366 | $7.0M | Add +1.8% |
| SO The Southern Co. | 0.65% | 76,952 | $6.9M | Add +0.5% |
| CVX Chevron Corp. | 0.64% | 46,350 | $6.8M | Add +11.8% |
| SHW The Sherwin-Williams Co. | 0.61% | 17,000 | $6.5M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.60% | 35,463 | $6.4M | Add +1.4% |
| WM Waste Management Inc. | 0.59% | 30,076 | $6.2M | Reduce -2.6% |
| IHI iShares U.S. Medical Devices | 0.58% | 104,431 | $6.2M | Add +2.4% |
| ABT Abbott Laboratories | 0.58% | 54,237 | $6.2M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.56% | 34,700 | $5.9M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 115,953 | $5.9M | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 70,223 | $5.8M | Add +1.6% |
| UPS United Parcel Service Class B | 0.55% | 42,613 | $5.8M | Reduce -8.7% |
| PM Philip Morris International | 0.53% | 46,037 | $5.6M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 10,171 | $5.4M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.50% | 118,777 | $5.3M | Add +0.6% |
| CAT Caterpillar Inc. | 0.49% | 13,317 | $5.2M | Add +2.9% |
| NFLX Netflix Inc. | 0.48% | 7,105 | $5.0M | Add +2.1% |
| ENB Enbridge Inc. | 0.47% | 123,012 | $5.0M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 58,564 | $4.7M | Reduce -28.1% |
| MA Mastercard Inc. Class A | 0.44% | 9,345 | $4.6M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 8,000 | $4.6M | Add +51.5% |
| GLW Corning Inc. | 0.43% | 99,991 | $4.5M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.42% | 52,178 | $4.4M | Add +4.5% |
| MCD McDonald's Corp. | 0.40% | 14,083 | $4.3M | Add +7.7% |
| MCK McKesson Corp. | 0.40% | 8,668 | $4.3M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.40% | 15,384 | $4.3M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 82,438 | $4.2M | Reduce -0.6% |
| GBDC Golub Capital BDC Inc. | 0.39% | 274,115 | $4.1M | Add +195.1% |
| PFE Pfizer Inc. | 0.39% | 142,137 | $4.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.39% | 23,809 | $4.1M | Add +11.3% |
| PEP Pepsico Inc. | 0.39% | 23,987 | $4.1M | Reduce -9.0% |
| VHT Vanguard Health Care ETF | 0.38% | 14,429 | $4.1M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 41,464 | $4.0M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.38% | 17,232 | $4.0M | Add +5.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.36% | 50,083 | $3.8M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 0.35% | 33,894 | $3.7M | Add +1.8% |
| SYK Stryker Corp. | 0.34% | 9,966 | $3.6M | Add +0.1% |
| FTNT Fortinet Inc. | 0.34% | 45,966 | $3.6M | Add +4.2% |
| VDE Vanguard Energy ETF | 0.34% | 29,045 | $3.6M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 12,556 | $3.6M | Reduce -9.3% |
| NSC Norfolk Southern Corp. | 0.33% | 14,265 | $3.5M | Add +1.2% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 96,797 | $3.5M | Reduce -2.2% |
| GEM Goldman Sachs Activebeta Em | 0.33% | 99,697 | $3.5M | Reduce -1.3% |
| VCR Vanguard Consumer Discre ETF | 0.33% | 10,194 | $3.5M | Add +1.3% |
| AZO AutoZone Inc. | 0.33% | 1,100 | $3.5M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 86,347 | $3.4M | Reduce -14.2% |
| EMR Emerson Electric Co. | 0.32% | 30,627 | $3.3M | Add +4.4% |
| K Kellanova | 0.32% | 41,380 | $3.3M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.31% | 77,073 | $3.3M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 38,517 | $3.3M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 53,899 | $3.2M | Reduce -14.7% |
| ELV Elevance Health Inc. | 0.30% | 6,098 | $3.2M | Add +22.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 75,660 | $3.2M | Reduce -7.1% |
| CSX CSX Corp. | 0.29% | 89,924 | $3.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.28% | 56,215 | $3.0M | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 49,520 | $3.0M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 27,072 | $2.9M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.28% | 20,664 | $2.9M | Reduce -0.3% |
| UNM Unum Group | 0.28% | 49,403 | $2.9M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 16,781 | $2.9M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.28% | 29,981 | $2.9M | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 39,645 | $2.9M | Add +0.2% |
| CPK Chesapeake Utilities Corp. | 0.28% | 23,473 | $2.9M | Add +5.7% |
Options reported separately and not counted above: PFE calls ($29K).
Lines left out (1) · $146 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EG Everest Group Ltd. | COM | 0 | $146 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.41% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.1% | 0.44% | −0.21 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.75% | −0.18 |
| FDX FedEx Corp. | Reduce -1.0% | 0.74% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.17% | −0.13 |
| SNPS Synopsys Inc. | Reduce -34.9% | 0.14% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -3.5% | 0.23% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -16.0% | 0.25% | −0.13 |
| INTC Intel Corp. | Reduce -29.7% | 0.12% | −0.12 |
| MCK McKesson Corp. | Reduce -1.1% | 0.40% | −0.12 |
| UPS United Parcel Service Class B | Reduce -8.7% | 0.55% | −0.11 |
| BAC Bank of America Corp. | Reduce -14.2% | 0.32% | −0.09 |
| WM Waste Management Inc. | Reduce -2.6% | 0.59% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.7% | 0.30% | −0.08 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.39% | −0.06 |
| CI The Cigna Group | Reduce -31.2% | 0.11% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.38% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.34% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -0.6% | 0.28% | −0.04 |
| CVS CVS Health Corp. | Reduce -31.8% | 0.08% | −0.04 |
| CB Chubb Ltd. | Reduce -73.5% | 0.02% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.0% | 0.28% | −0.03 |
| TOWN Towne Bank | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.1% | 0.30% | −0.03 |
| D Dominion Energy Inc. | Reduce -35.3% | 0.07% | −0.03 |
| MU Micron Technology Inc. | Reduce -1.9% | 0.07% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.3% | 0.28% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.39% | −0.02 |
| HUM Humana Inc. | Reduce -2.5% | 0.07% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.2% | 0.04% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.8% | 0.12% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -7.2% | 0.17% | −0.02 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -34.2% | 0.03% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.1% | 0.14% | −0.02 |
| CSX CSX Corp. | Reduce -0.3% | 0.29% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.28% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.2% | 0.12% | −0.02 |
| GD General Dynamics Corp. | Reduce -5.6% | 0.14% | −0.02 |
| SON Sonoco Products Co. | Reduce -5.3% | 0.23% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.18% | −0.01 |
| TFC Truist Financial Corp. | Reduce -5.4% | 0.31% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -4.5% | 0.18% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -18.4% | 0.05% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -11.8% | 0.01% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.2% | 0.33% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -12.3% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GBDC Golub Capital BDC Inc. | Add +195.1% | 0.39% | +0.24 |
| IGRO iShares Intl Div Growth ETF | New | 0.21% | +0.21 |
| CGGR Cap Group Growth Equity | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +372.3% | 0.24% | +0.19 |
| LOW Lowe's Cos Inc. | Add +2.6% | 1.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 1.69% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.5% | 0.43% | +0.14 |
| ABBV Abbvie Inc. | Add +2.9% | 1.65% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 1.29% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +28.9% | 0.68% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +1508.4% | 0.12% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +8.1% | 2.41% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | Add +240.5% | 0.15% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +142.2% | 0.16% | +0.09 |
| WMT Walmart Inc. | Add +3.6% | 0.67% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6550.0% | 0.08% | +0.08 |
| GE General Electric | Add +45.1% | 0.20% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +9.9% | 0.26% | +0.07 |
| ORCL Oracle Corp. | Add +0.1% | 0.68% | +0.07 |
| TSLA Tesla Inc. | Add +12.9% | 0.24% | +0.07 |
| FISV Fiserv Inc. | Add +1.4% | 0.60% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1352.3% | 0.07% | +0.06 |
| PM Philip Morris International | Add +3.5% | 0.53% | +0.06 |
| FTNT Fortinet Inc. | Add +4.2% | 0.34% | +0.06 |
| MCD McDonald's Corp. | Add +7.7% | 0.40% | +0.06 |
| DUK Duke Energy Corp. | Add +1.6% | 0.88% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +212.0% | 0.09% | +0.06 |
| MDT Medtronic PLC | Add +1.2% | 0.91% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.42% | +0.05 |
| JNJ Johnson & Johnson | Add +2.0% | 1.39% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +7.0% | 0.40% | +0.05 |
| CGCP Cap Group Core Plus Income | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +2.9% | 0.49% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +29.1% | 0.20% | +0.05 |
| LMT Lockheed Martin Corp. | Add +8.4% | 0.23% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 2.76% | +0.04 |
| SO The Southern Co. | Add +0.5% | 0.65% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +25.7% | 0.23% | +0.04 |
| MTBA Simplify MBS ETF | Add +44.1% | 0.15% | +0.04 |
| AFL Aflac Inc. | Add +4.4% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +11.3% | 0.39% | +0.03 |
| MELI MercadoLibre Inc. | Add +19.1% | 0.12% | +0.03 |
| CPK Chesapeake Utilities Corp. | Add +5.7% | 0.28% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 0.28% | +0.03 |
| ACN Accenture PLC Class A | Add +8.4% | 0.20% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.66% | +0.03 |
| AVUV Avantis US Small Cap Value | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| EG Everest Group Ltd. | COM | New | 0 | $146 |
| MTB M & T Bank Corp. | COM | Reduce -100.0% | 0 | $0 |
| RQI Cohen & Steers Qual Inc. RLTY | COM | Sold out | 0 | $0before exit |
| XRNPX Cohen & Steers REIT and Pref | COM | Sold out | 0 | $0before exit |
| PSF Cohen & Steers Select Prefer | 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 |