Managers / Q4 2023 · view latest →
Anchor Investment Management, LLC
CIK 0001634149 · 3205 DEVINE STREET, COLUMBIA, SC, 29205 · 803-766-2100
Summary
Anchor Investment Management, LLC reported $244M in U.S.-listed holdings across 649 positions for Q4 2023.
Its largest position, VCSH, represents 4.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.6% · $204M
- ETP · 9.1% · $22M
- ADR · 3.4% · $8M
- REIT · 1.4% · $3M
- Other · 0.9% · $2M
- Other · 1.5% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | NEW | +122.5K | 122.5K | +$10M | $10M |
| VVISA INC COM CL A | NEW | +93.8K | 93.8K | +$7M | $7M |
| EXMOCEXXON MOBIL CORP COM | NEW | +71.2K | 71.2K | +$6M | $6M |
| TAT&T INC COM | NEW | +137.3K | 137.3K | +$5M | $5M |
| GENERAL ELECTRIC CO COM NEW | NEW | +161.2K | 161.2K | +$5M | $5M |
| VZVERIZON COMMUNICATIONS INC COM | NEW | +85.5K | 85.5K | +$5M | $5M |
| JNJJOHNSON & JOHNSON COM | NEW | +38.6K | 38.6K | +$4M | $4M |
| MSFTMICROSOFT CORP COM | NEW | +73.1K | 73.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 1,067 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 1,046 | Feb 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,065 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 1,045 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 1,041 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 1,024 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 1,052 | Nov 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $954M | 1,042 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $244M | 649 | Jan 3, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.