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Anchor Investment Management, LLC Top Holdings and 13F Report (2025)

About Anchor Investment Management, LLC

Investment Activity

  • Anchor Investment Management, LLC has $1.07 billion in total holdings as of March 31, 2025.
  • Anchor Investment Management, LLC owns shares of 1,041 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 3.94% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Anchor Investment Management, LLC has purchased 1,022 new stocks and bought additional shares in 215 stocks.
  • Anchor Investment Management, LLC sold shares of 181 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$39,427,150
Visa
$37,534,284
Apple
$30,131,512

Largest New Holdings this Quarter

836144303 - SOURCE CAPITAL COM SHS OF BEN I
$1,259,868 Holding
42250P103 - Healthpeak Properties
$220,270 Holding
681936100 - Omega Healthcare Investors
$187,651 Holding
14174T107 - CareTrust REIT
$158,333 Holding
015271109 - Alexandria Real Estate Equities
$155,879 Holding

Largest Purchases this Quarter

Invesco BulletShares 2028 Corporate Bond ETF
926,497 shares (about $18.85M)
Invesco BulletShares 2027 Corporate Bond ETF
104,344 shares (about $2.04M)
Visa
4,159 shares (about $1.46M)
Apple
5,839 shares (about $1.30M)
SOURCE CAPITAL COM SHS OF BEN I
30,352 shares (about $1.26M)

Largest Sales this Quarter

Invesco BulletShares 2025 Corporate Bond ETF
975,562 shares (about $20.17M)
AbbVie
5,805 shares (about $1.22M)
Berkshire Hathaway
2,145 shares (about $1.14M)
TransDigm Group
783 shares (about $1.08M)
Johnson & Johnson
5,367 shares (about $890.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnchor Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$39,427,150$680,581 1.8%105,0303.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$37,534,284$1,457,564 4.0%107,1003.5%Business Services
Apple Inc. stock logo
AAPL
Apple
$30,131,512$1,297,018 4.5%135,6482.8%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$25,017,018$218,371 0.9%1,133,0172.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$20,495,123$2,044,100 11.1%1,046,2031.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,879,081$1,142,384 -5.4%37,3261.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,579,860$318,867 1.7%41,7551.8%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$19,333,756$316,219 1.7%992,4931.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$19,010,136$18,854,214 12,092.1%934,1591.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$17,793,744$1,216,267 -6.4%84,9261.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,156,105$259,330 1.6%104,4761.5%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$15,669,168$170,579 -1.1%8,4511.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$15,640,407$209,898 1.4%28,8371.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,304,975$890,060 -5.9%86,2581.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$14,206,951$255,436 1.8%90,9361.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,294,566$395,549 3.1%69,8761.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,329,918$298,533 2.5%23,5421.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,132,985$88,127 0.7%102,0181.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,575,683$23,951 -0.2%14,0161.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,389,286$131,985 -1.1%19,7611.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,095,428$3,749 0.0%65,1061.0%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,610,101$39,882 -0.4%45,4921.0%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$10,310,313$21,262 -0.2%43,6431.0%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$9,943,094$32,932 0.3%81,5210.9%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,803,030$81,931 -0.8%39,9630.9%Finance
Medtronic plc stock logo
MDT
Medtronic
$9,614,661$10,064 0.1%106,9960.9%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$9,524,800$71,194 0.8%39,3330.9%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$9,284,6080.0%18,2660.9%Construction
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,672,299$45,264 -0.5%121,0880.8%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,648,644$788,575 10.0%79,7990.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,831,364$92,690 1.2%8,2800.7%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,797,999$317,518 -3.9%40,4000.7%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$7,633,651$10,821 -0.1%34,5680.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$7,351,862$20,524 0.3%20,0600.7%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,184,999$756,260 11.8%141,9120.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,173,769$8,254 -0.1%45,1950.7%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$7,172,259$13,520 0.2%81,6980.7%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,060,290$72,825 -1.0%53,2250.7%Medical
The Southern Company stock logo
SO
Southern
$6,894,693$123,029 -1.8%74,9830.6%Utilities
Chevron Co. stock logo
CVX
Chevron
$6,879,899$55,540 0.8%41,1260.6%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$6,842,036$81,491 -1.2%29,5540.6%Business Services
FedEx Co. stock logo
FDX
FedEx
$6,730,993$189,904 -2.7%27,6110.6%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$6,436,400$79,774 1.3%16,7820.6%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,428,133$16,552 0.3%106,7970.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,281,846$58,703 -0.9%69,9850.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,182,661$740,094 13.6%40,2490.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,059,580$65,277 -1.1%6,4980.6%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,989,223$76,472 1.3%17,1520.6%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$5,799,155$4,038 0.1%8,6170.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,782,981$78,121 1.4%11,6220.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$5,552,126$50,192 0.9%39,7120.5%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,337,913$47,055 0.9%203,7370.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,335,942$22,816 0.4%117,6350.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,283,556$19,015 -0.4%10,2810.5%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$5,212,761$85,651 -1.6%117,6430.5%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$5,079,649$23,570 0.5%9,2670.5%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,705,162$14,054 0.3%15,4000.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$4,666,742$38,109 0.8%14,9400.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,524,026$7,832 -0.2%8,0870.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,498,965$190,799 -4.1%56,9920.4%ETF
Corning Incorporated stock logo
GLW
Corning
$4,434,397$3,159 0.1%96,8630.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,418,595$102,290 -2.3%40,1730.4%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$4,373,259$34,315 0.8%1,1470.4%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$4,354,064$246,459 6.0%55,8790.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,283,731$73,531 -1.7%43,4020.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,245,229$323,207 -7.1%12,8720.4%Industrials
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$4,230,459$80,363 1.9%279,4230.4%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,164,178$252,816 6.5%15,7300.4%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,153,908$78,548 1.9%43,1530.4%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,053,039$83,533 2.1%31,2470.4%ETF
Unum Group stock logo
UNM
Unum Group
$4,024,3680.0%49,4030.4%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,974,805$32,138 0.8%33,2700.4%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,885,453$175,469 4.7%108,9890.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,839,301$54,240 1.4%163,8630.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,666,277$187,433 -4.9%51,7180.3%Utilities
Stryker Co. stock logo
SYK
Stryker
$3,642,466$28,291 -0.8%9,7850.3%Medical
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$3,626,018$191,681 5.6%109,2830.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,516,984$7,163 -0.2%2,4550.3%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,462,186$76,774 2.3%18,3990.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,447,773$207,616 -5.7%20,5920.3%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,428,753$61,346 1.8%14,4760.3%Transportation
Kellanova stock logo
K
Kellanova
$3,399,815$9,734 0.3%41,2150.3%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$3,395,977$2,337 0.1%81,3800.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,390,509$26,350 -0.8%54,9430.3%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,379,917$44,597 1.3%10,3830.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,373,141$160,884 -4.6%133,1150.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,357,641$3,618 -0.1%30,6240.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,308,043$287,741 9.5%22,0620.3%Consumer Staples
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,226,131$68,667 2.2%54,9690.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,202,460$13,141 -0.4%114,5370.3%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,196,485$24,208 0.8%9,7710.3%Finance
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$3,156,369$46,876 1.5%24,5770.3%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,120,339$2,748 0.1%11,3530.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,063,960$923,321 43.1%17,0500.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,025,315$28,485 1.0%41,7400.3%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$3,019,878$108,472 -3.5%73,3870.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,870,849$61,115 2.2%31,7080.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,822,981$396,261 -12.3%6,4900.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,815,263$32,253 1.2%6110.3%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,698,055$56,686 2.1%18,1820.3%ETF

Showing largest 100 holdings. View all holdings.
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