Anchor Investment Management, LLC
CIK 1634149 · Holdings on Sep 30, 2024 · First reported Nov 21, 2024
Top ten holdings
Q3 2024- MSFT4.11%
- AAPL2.76%
- V2.67%
- SCHX2.41%
- QQQ1.98%
- BSCP1.82%
- BRK.B1.69%
- BSCQ1.69%
- ABBV1.65%
- BSCR1.64%
Share classes counted separately22.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.46 pp4.57% → 4.11%Shares +1.70K (+1.71%)
- GOOGWeight decreased · -0.29 pp1.70% → 1.41%Shares -680 (-0.75%)
- GOOGLWeight decreased · -0.21 pp1.77% → 1.56%Shares +5.27K (+5.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPStock View history and evidence | $43.50M | 4.11% | 101.09K shares | 4.57% → 4.11%-0.46 pp +1.70K (+1.71%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $29.29M | 2.76% | 125.72K shares | 2.72% → 2.76%+0.04 pp +184 (+0.15%) | Added | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESStock View history and evidence | $28.29M | 2.67% | 102.90K shares | 2.74% → 2.67%-0.07 pp +1.45K (+1.43%) | Added | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $25.49M | 2.41% | 375.71K shares | 2.30% → 2.41%+0.11 pp +28.28K (+8.14%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $20.93M | 1.98% | 42.89K shares | 2.08% → 1.98%-0.10 pp +693 (+1.64%) | Added | ↗▾ |
| 06 | BSCPINVESCO BULLETSHARES 2025 CBETF View history and evidence | $19.24M | 1.82% | 931.51K shares | 1.93% → 1.82%-0.11 pp +15.65K (+1.71%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $17.94M | 1.69% | 38.97K shares | 1.54% → 1.69%+0.15 pp +2.14K (+5.81%) | Added | ↗▾ |
| 08 | BSCQINVESCO BULLETSHARES 2026 CBETF View history and evidence | $17.90M | 1.69% | 915.29K shares | 1.74% → 1.69%-0.05 pp +31.60K (+3.58%) | Added | ↗▾ |
| 09 | ABBVABBVIE INCStock View history and evidence | $17.52M | 1.65% | 88.72K shares | 1.52% → 1.65%+0.13 pp +2.53K (+2.93%) | Added | ↗▾ |
| 10 | BSCRINVESCO BULLETSHARES 2027 CBETF View history and evidence | $17.40M | 1.64% | 882.41K shares | 1.68% → 1.64%-0.04 pp +35.05K (+4.14%) | Added | ↗▾ |
Options overlay 1
$28.94K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PFEPFIZER INCStock View history and evidence | Call | 1.00K | $28.94K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -4,396 | -$661.29K | SEC filing ↗ | SEC filing ↗ |
| TOWN TOWNE BANK | Non-derivative | -11,000 | -$299.97K | SEC filing ↗ | SEC filing ↗ |
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -4,425 | -$215.37K | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1634149 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1059614117
}Research all 1,052 reported holdings.
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