Anchor Investment Management, LLC Top Holdings and 13F Report (2024) About Anchor Investment Management, LLCInvestment ActivityAnchor Investment Management, LLC has $1.06 billion in total holdings as of September 30, 2024.Anchor Investment Management, LLC owns shares of 1,051 different stocks, but just 121 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Anchor Investment Management, LLC has purchased 1,040 new stocks and bought additional shares in 294 stocks.Anchor Investment Management, LLC sold shares of 278 stocks and completely divested from 116 stocks this quarter.Largest Holdings Microsoft $43,498,620Apple $29,293,562Visa $28,291,757Schwab US Large-Cap ETF $25,491,656Invesco QQQ $20,933,067 Largest New Holdings this Quarter iShares International Dividend Growth ETF $2,257,243 HoldingCapital Group Growth ETF $2,214,453 HoldingiShares MSCI Emerging Markets ex China ETF $1,517,056 HoldingLABCORP HOLDINGS INC COM SHS $954,260 HoldingTE CONNECTIVITY PLC ORD SHS $762,198 Holding Largest Purchases this Quarter NVIDIA 59,454 shares (about $7.22M)Schwab US Large-Cap ETF 68,042 shares (about $4.62M)Vanguard Information Technology ETF 6,841 shares (about $4.01M)Broadcom 21,686 shares (about $3.74M)Golub Capital BDC 243,286 shares (about $3.68M) Largest Sales this Quarter Schwab U.S. Mid-Cap ETF 38,005 shares (about $3.16M)3M 19,761 shares (about $2.70M)Comcast 47,916 shares (about $2.00M)Vanguard Materials ETF 8,618 shares (about $1.82M)United Parcel Service 12,407 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnchor Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$43,498,620$1,233,671 ▲2.9%101,0894.1%Computer and TechnologyAAPLApple$29,293,562$784,747 ▲2.8%125,7232.8%Computer and TechnologyVVisa$28,291,757$716,244 ▲2.6%102,8982.7%Business ServicesSCHXSchwab US Large-Cap ETF$25,491,656$4,616,650 ▲22.1%375,7062.4%ETFQQQInvesco QQQ$20,933,067$721,864 ▲3.6%42,8892.0%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$19,235,673$1,559,487 ▲8.8%931,5101.8%ETFBRK.BBerkshire Hathaway$17,936,792$873,113 ▲5.1%38,9711.7%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$17,902,994$1,968,538 ▲12.4%915,2861.7%ETFABBVAbbVie$17,519,590$635,489 ▲3.8%88,7161.7%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$17,401,227$2,343,742 ▲15.6%882,4151.6%ETFVGTVanguard Information Technology ETF$16,828,444$4,012,386 ▲31.3%28,6921.6%ETFGOOGLAlphabet$16,505,326$607,340 ▲3.8%99,5201.6%Computer and TechnologyFCNCAFirst Citizens BancShares$15,727,236$1,150,594 ▲7.9%8,5431.5%FinanceGOOGAlphabet$14,976,599$449,910 ▼-2.9%89,5781.4%Computer and TechnologyJNJJohnson & Johnson$14,726,939$96,102 ▼-0.6%90,8731.4%MedicalUNHUnitedHealth Group$13,629,180$1,782,142 ▲15.0%23,3101.3%MedicalXOMExxon Mobil$12,646,002$84,046 ▲0.7%107,8831.2%Oils/EnergyLLYEli Lilly and Company$12,358,879$101,883 ▲0.8%13,9501.2%MedicalAMZNAmazon.com$12,341,899$550,231 ▲4.7%66,2371.2%Retail/WholesaleLOWLowe's Companies$12,333,714$478,051 ▲4.0%45,5371.2%Retail/WholesaleMETAMeta Platforms$11,508,528$42,934 ▲0.4%20,1041.1%Computer and TechnologyPGProcter & Gamble$10,829,077$1,160,258 ▲12.0%62,5241.0%Consumer StaplesUNPUnion Pacific$10,616,235$323,631 ▲3.1%43,0711.0%TransportationMDTMedtronic$9,679,846$2,359,416 ▲32.2%107,5180.9%MedicalDUKDuke Energy$9,368,338$105,384 ▲1.1%81,2520.9%UtilitiesKOCoca-Cola$8,561,924$131,648 ▼-1.5%119,1470.8%Consumer StaplesMRKMerck & Co., Inc.$8,524,958$68,477 ▼-0.8%75,0700.8%MedicalJPMJPMorgan Chase & Co.$8,441,543$260,622 ▲3.2%40,0340.8%FinanceADBEAdobe$8,419,621$872,459 ▲11.6%16,2610.8%Computer and TechnologyNVDANVIDIA$7,965,600$7,220,081 ▲968.5%65,5930.8%Computer and TechnologyHDHome Depot$7,921,052$78,611 ▼-1.0%19,5480.7%Retail/WholesaleFDXFedEx$7,792,702$86,209 ▼-1.1%28,4740.7%TransportationRSGRepublic Services$7,732,449$370,345 ▲5.0%38,5010.7%Business ServicesQQQMInvesco NASDAQ 100 ETF$7,232,380$1,735,739 ▲31.6%36,0090.7%ETFORCLOracle$7,193,032$1,020,346 ▼-12.4%42,2130.7%Computer and TechnologyWMTWalmart$7,121,211$665,141 ▲10.3%88,1880.7%Retail/WholesaleCOSTCostco Wholesale$7,088,388$39,892 ▲0.6%7,9960.7%Retail/WholesaleTMOThermo Fisher Scientific$7,030,788$39,589 ▲0.6%11,3660.7%MedicalSOSouthern$6,939,514$14,158 ▼-0.2%76,9520.7%UtilitiesCVXChevron$6,825,950$1,379,770 ▲25.3%46,3500.6%Oils/EnergySHWSherwin-Williams$6,488,557$115,649 ▼-1.8%17,0000.6%Basic MaterialsFIFiserv$6,370,928$214,143 ▲3.5%35,4630.6%Business ServicesWMWaste Management$6,243,802$181,028 ▼-2.8%30,0760.6%Business ServicesIHIiShares U.S. Medical Devices ETF$6,184,423$417,976 ▲7.2%104,4310.6%ETFABTAbbott Laboratories$6,183,613$198,493 ▲3.3%54,2370.6%MedicalQCOMQUALCOMM$5,900,661$284,660 ▼-4.6%34,7000.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$5,883,451$636,431 ▲12.1%115,9530.6%ETFSCHMSchwab U.S. Mid-Cap ETF$5,834,832$3,157,837 ▼-35.1%70,2230.6%ETFUPSUnited Parcel Service$5,809,802$1,691,555 ▼-22.5%42,6130.5%TransportationPMPhilip Morris International$5,588,850$238,549 ▲4.5%46,0370.5%Consumer StaplesVOOVanguard S&P 500 ETF$5,366,719$335,585 ▲6.7%10,1710.5%ETFVZVerizon Communications$5,334,296$68,084 ▼-1.3%118,7770.5%Computer and TechnologyCATCaterpillar$5,208,375$338,308 ▲6.9%13,3170.5%Industrial ProductsNFLXNetflix$5,039,363$129,796 ▲2.6%7,1050.5%Consumer DiscretionaryENBEnbridge$4,995,517$131,130 ▼-2.6%123,0120.5%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$4,651,179$1,477,220 ▼-24.1%58,5640.4%ETFMAMastercard$4,614,388$38,515 ▲0.8%9,3450.4%Business ServicesSPYSPDR S&P 500 ETF Trust$4,590,328$1,615,222 ▲54.3%8,0000.4%FinanceGLWCorning$4,514,577$274,376 ▼-5.7%99,9910.4%Computer and TechnologyNEENextEra Energy$4,410,610$1,923,228 ▲77.3%52,1780.4%UtilitiesMCDMcDonald's$4,288,449$8,526 ▼-0.2%14,0830.4%Retail/WholesaleMCKMcKesson$4,285,633$80,590 ▲1.9%8,6680.4%MedicalADPAutomatic Data Processing$4,257,214$279,497 ▲7.0%15,3840.4%Business ServicesSCHASchwab US Small-Cap ETF$4,245,554$908,150 ▲27.2%82,4380.4%ETFPFEPfizer$4,142,374$58,603 ▼-1.4%143,1370.4%MedicalGBDCGolub Capital BDC$4,141,881$3,676,054 ▲789.1%274,1150.4%FinanceAVGOBroadcom$4,107,093$3,740,872 ▲1,021.5%23,8090.4%Computer and TechnologyPEPPepsiCo$4,078,905$263,742 ▲6.9%23,9870.4%Consumer StaplesVHTVanguard Health Care ETF$4,071,821$201,771 ▼-4.7%14,4290.4%ETFDISWalt Disney$3,988,381$111,483 ▼-2.7%41,4640.4%Consumer DiscretionarySOXXiShares Semiconductor ETF$3,973,641$152,655 ▲4.0%17,2320.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$3,841,354$213,302 ▲5.9%50,0830.4%ETFVFHVanguard Financials ETF$3,725,325$29,786 ▼-0.8%33,8940.4%ETFSYKStryker$3,600,317$26,733 ▼-0.7%9,9660.3%MedicalFTNTFortinet$3,564,663$696,554 ▲24.3%45,9660.3%Computer and TechnologyVDEVanguard Energy ETF$3,557,152$158,109 ▼-4.3%29,0450.3%ETFVTIVanguard Total Stock Market ETF$3,555,460$68,244 ▲2.0%12,5560.3%ETFNSCNorfolk Southern$3,544,807$42,244 ▲1.2%14,2650.3%TransportationGSIEGoldman Sachs ActiveBeta International Equity ETF$3,501,134$225,953 ▲6.9%96,7970.3%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$3,500,369$370,025 ▲11.8%99,6970.3%ETFVCRVanguard Consumer Discretionary ETF$3,470,875$265,576 ▼-7.1%10,1940.3%ETFAZOAutoZone$3,465,044$362,255 ▲11.7%1,1000.3%Retail/WholesaleBACBank of America$3,426,232$187,566 ▼-5.2%86,3470.3%FinanceEMREmerson Electric$3,349,707$41,561 ▲1.3%30,6270.3%Industrial ProductsKKellanova$3,339,764$182,162 ▼-5.2%41,3800.3%Consumer DiscretionaryTFCTruist Financial$3,296,399$179,548 ▼-5.2%77,0730.3%FinanceSCHDSchwab US Dividend Equity ETF$3,255,876$172,274 ▲5.6%38,5170.3%ETFVGSHVanguard Short-Term Treasury Index ETF$3,181,119$847,291 ▼-21.0%53,8990.3%ETFELVElevance Health$3,171,049$696,300 ▲28.1%6,0980.3%MedicalCMCSAComcast$3,160,326$2,001,456 ▼-38.8%75,6600.3%Consumer DiscretionaryCSXCSX$3,105,076$15,711 ▼-0.5%89,9240.3%TransportationCSCOCisco Systems$2,991,752$59,766 ▼-2.0%56,2150.3%Computer and TechnologyADMArcher-Daniels-Midland$2,958,323$118,942 ▼-3.9%49,5200.3%Consumer StaplesTROWT. Rowe Price Group$2,948,899$107,730 ▲3.8%27,0720.3%FinanceKMBKimberly-Clark$2,940,046$88,497 ▼-2.9%20,6640.3%Consumer StaplesUNMUnum Group$2,936,5140.0%49,4030.3%FinanceFTECFidelity MSCI Information Technology Index ETF$2,928,285$66,834 ▼-2.2%16,7810.3%ETFVNQVanguard Real Estate ETF$2,920,748$435,467 ▲17.5%29,9810.3%ETFMDLZMondelez International$2,920,683$737 ▲0.0%39,6450.3%Consumer StaplesCPKChesapeake Utilities$2,914,674$343,830 ▲13.4%23,4730.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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