Anchor Investment Management, LLC Portfolio Holdings

Anchor Investment Management, LLC

  • $972 Billion
  • Q2 2024

Anchor Investment Management, LLC has filed its 13F form on September 20, 2024 for Q2 2024 where it was disclosed a total value porftolio of $972 Billion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.4B, Visa Inc. with a value of $26.6B, Apple Inc. with a value of $26.4B, Schwab Strategic Tr Us Large C with a value of $22.3B, and Invesco Qqq Trust, Series 1 with a value of $20.2B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $954B to 972B.

Anchor Investment Management, LLC is based out at Columbia, SC

Below you can find more details about Anchor Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $972 Billion
ETFs: $253 Billion
Technology: $152 Billion
Financial Services: $117 Billion
Healthcare: $116 Billion
Industrials: $75.9 Billion
Consumer Defensive: $63.7 Billion
Communication Services: $62.4 Billion
Consumer Cyclical: $56.2 Billion
Other: $66.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.6 Million 0.01% of portfolio
830
Q2 2024 Added 418.75%
$0
$64.5 Million 0.01% of portfolio
675
Q2 2024 Added 53.41%
$4.48B
$83.6 Million 0.01% of portfolio
4,700
Q4 2023 New
$6.9B
$77.2 Million 0.01% of portfolio
2,100
Q1 2017 Reduced 66.67%
$0
$78.4 Million 0.01% of portfolio
1,478
Q1 2024 Reduced 6.81%
$299M
$105 Million 0.01% of portfolio
10,000
Q4 2023 New
-
$109 Million 0.01% of portfolio
-
Q2 2024 Added 1.34%
$25.1B
$114 Million 0.01% of portfolio
619
Q2 2024 Added 4.21%
$0
$67.2 Million 0.01% of portfolio
800
Q1 2022 Added 166.67%
$80.9B
$106 Million 0.01% of portfolio
23,000
Q2 2021 Reduced 56.52%
$27.5B
$72.7 Million 0.01% of portfolio
525
Q2 2024 Added 10.53%
$17.4B
$139 Million 0.01% of portfolio
1,809
Q2 2024 Added 74.78%
$0
$135 Million 0.01% of portfolio
2,784
Q2 2024 Reduced 10.68%
$0
$50.7 Million 0.01% of portfolio
3,918
Q2 2024 Added 0.23%
$5.5B
$57.9 Million 0.01% of portfolio
722
Q1 2016 Added 106.37%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$70.1 Million 0.01% of portfolio
-
Q2 2024 Reduced 36.75%
$4.94B
$90.9 Million 0.01% of portfolio
50
Q4 2023 New
$0
$93.5 Million 0.01% of portfolio
846
Q2 2021 Reduced 16.16%
$78.9B
$120 Million 0.01% of portfolio
953
Q2 2024 Reduced 75.12%
$17.3B
$130 Million 0.01% of portfolio
943
Q2 2024 Added 0.21%
$0
$88.1 Million 0.01% of portfolio
1,465
Q1 2016 Reduced 95.56%
$0
$83.4 Million 0.01% of portfolio
1,558
Q2 2024 Reduced 7.15%
$5.59B
$75.9 Million 0.01% of portfolio
1,400
Q1 2024 Added 250.0%
Knife River Corp Common Stock
-
$105 Million 0.01% of portfolio
-
Q2 2024 Reduced 33.33%
$0
$58.9 Million 0.01% of portfolio
4,000
Q1 2024 Reduced 29.96%
Liberty Global LTD Com Cl A
-
$68.8 Million 0.01% of portfolio
-
Q2 2024 Reduced 50.31%
Jacobs Solutions Inc Com
-
$137 Million 0.01% of portfolio
-
Q2 2024 Added 5.37%
Fortrea Hldgs Inc Common Stock
-
$69.3 Million 0.01% of portfolio
-
Q2 2024 Reduced 6.61%
$0
$65.5 Million 0.01% of portfolio
3,500
Q3 2017 Reduced 65.71%
$0
$49.8 Million 0.01% of portfolio
4,000
Q1 2017 Reduced 24.99%
Veralto Corp Com Shs
-
$123 Million 0.01% of portfolio
-
Q2 2024 Reduced 5.57%
$71.1B
$90.4 Million 0.01% of portfolio
653
Q1 2024 Added 2.83%
$0
$78.6 Million 0.01% of portfolio
970
Q2 2024 Reduced 14.69%
$0
$81 Million 0.01% of portfolio
444
Q2 2024 Added 2.78%
$0
$68.6 Million 0.01% of portfolio
1,000
Q2 2021 Added 4.49%
$0
$93.2 Million 0.01% of portfolio
1,007
Q1 2024 Added 0.7%
$26.5B
$85.3 Million 0.01% of portfolio
61
Q2 2024 Reduced 14.08%
$34.7B
$128 Million 0.01% of portfolio
1,400
Q1 2017 Reduced 97.57%
$0
$83.7 Million 0.01% of portfolio
855
Q1 2016 Added 136.73%
$35B
$143 Million 0.01% of portfolio
294
Q2 2024 Reduced 0.68%
$0
$55.5 Million 0.01% of portfolio
369
Q2 2024 Added 2.22%
$20.5B
$75 Million 0.01% of portfolio
1,738
Q1 2016 Added 126.99%
$0
$96.1 Million 0.01% of portfolio
756
Q1 2024 Added 7.08%
$87.1B
$71.7 Million 0.01% of portfolio
87
Q1 2020 Reduced 86.21%
$0
$105 Million 0.01% of portfolio
1,189
Q2 2024 Reduced 59.01%
$0
$78.9 Million 0.01% of portfolio
10,558
Q2 2024 Added 0.31%
$0
$91.4 Million 0.01% of portfolio
942
Q2 2024 Added 0.75%
$15.7B
$138 Million 0.01% of portfolio
5,025
Q2 2024 Reduced 16.6%
Sila Realty Trust Inc Common Stock
-
$60.5 Million 0.01% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $972 Billion
  • Prior Value $954 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 20, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 50 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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