Latest Anchor Investment Management, LLC Stock Portfolio
Anchor Investment Management, LLC Performance:
2025 Q3: 5.36%YTD: 7.3%2024: 7.02%
Performance for 2025 Q3 is 5.36%, and YTD is 7.3%, and 2024 is 7.02%.
About Anchor Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 3% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off COINBASE GLOBAL INC COM CL A (COIN), BEST BUY INC COM (BBY) and SOUTHSTATE CORPORATION COM (SSB) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC COM SHS (CHPT), EQUITABLE HLDGS INC COM (EQH) and INTERNATIONAL FLAVORS&FRAGRANC COM (IFF). Anchor Investment Management, LLC opened new stock positions in SOUTHSTATE BK CORP COM, PHREESIA INC COM (PHR) and OPTION CARE HEALTH INC COM NEW (OPCH). The fund showed a lot of confidence in some stocks as they added substantially to SMITH A O CORP COM (AOS), ALNYLAM PHARMACEUTICALS INC COM (ALNY) and SHOPIFY INC CL A SUB VTG SHS.
The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 3% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off COINBASE GLOBAL INC COM CL A (COIN), BEST BUY INC COM (BBY) and SOUTHSTATE CORPORATION COM (SSB) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC COM SHS (CHPT), EQUITABLE HLDGS INC COM (EQH) and INTERNATIONAL FLAVORS&FRAGRANC COM (IFF). Anchor Investment Management, LLC opened new stock positions in SOUTHSTATE BK CORP COM, PHREESIA INC COM (PHR) and OPTION CARE HEALTH INC COM NEW (OPCH). The fund showed a lot of confidence in some stocks as they added substantially to SMITH A O CORP COM (AOS), ALNYLAM PHARMACEUTICALS INC COM (ALNY) and SHOPIFY INC CL A SUB VTG SHS.
Anchor Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Anchor Investment Management, LLC made a return of 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp com | 1,759,950 |
| coeptis therapeutics hldgs inc com new | 122,220 |
| phreesia inc com | 117,600 |
New stocks bought by Anchor Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alnylam pharmaceuticals inc com | 1,024 |
| shopify inc cl a sub vtg shs | 836 |
| spotify technology s a shs | 563 |
| invesco bulletshares 2028 high yield corporate bond etf | 385 |
| travelers companies inc com | 161 |
| invesco bulletshares 2029 corporate bond etf | 107 |
| ingles mkts inc cl a | 85.71 |
| boeing co com | 79.43 |
Additions to existing portfolio by Anchor Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| equitable hldgs inc com | -81.67 |
| cintas corp com | -69.64 |
| chipotle mexican grill inc com | -56.29 |
| target corp com | -51.06 |
| danaher corporation com | -48.34 |
| the cigna group com | -40.21 |
| state street spdr s&p biotech etf | -38.92 |
| vanguard short-term bond etf | -24.67 |
Anchor Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Anchor Investment Management, LLC has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 14.9 |
| Healthcare | 9.3 |
| Financial Services | 9.3 |
| Industrials | 7.6 |
| Communication Services | 6.9 |
| Consumer Cyclical | 5.8 |
| Consumer Defensive | 5.2 |
| Utilities | 2.9 |
| Energy | 2.7 |
Market Cap. Distribution
Anchor Investment Management, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.2 |
| UNALLOCATED | 34.1 |
| LARGE-CAP | 29.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 62.4% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 37.6 |
| RUSSELL 2000 | 1.3 |
Anchor Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anchor Investment Management, LLC
Anchor Investment Management, LLC has 1062 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. FCNCA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Anchor Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.81 | 133,320 | 33,947,300 | reduced | -2.44 | ||
| AAXJ | ishares u.s. medical devices etf | 0.53 | 107,398 | 6,452,480 | reduced | -1.00 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 5,051 | 184,621 | added | 0.26 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 1,478 | 100,253 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.01 | 846 | 93,475 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 6,000 | 92,880 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 3,000 | 114,660 | reduced | -11.11 | ||
| ABBV | abbvie inc com | 1.62 | 84,661 | 19,602,400 | reduced | -0.72 | ||
| ABC | cencora inc com | 0.06 | 2,171 | 678,503 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.59 | 53,119 | 7,114,700 | added | 0.32 | ||
| ACES | alerian mlp etf | 0.04 | 9,924 | 465,737 | reduced | -0.52 | ||
| ACES | alerian energy infrastructure etf | 0.01 | 3,331 | 107,944 | added | 0.54 | ||
| ACIO | distillate us fundamental stability & value etf | 0.03 | 7,164 | 415,225 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.10 | 4,631 | 1,142,000 | added | 11.59 | ||
| ACWF | ishares core dividend growth etf | 0.15 | 25,962 | 1,767,480 | reduced | -0.52 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.02 | 3,975 | 253,724 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.43 | 14,579 | 5,142,760 | reduced | -1.46 | ||
| ADI | analog devices inc com | 0.05 | 2,485 | 610,573 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.22 | 44,697 | 2,670,210 | reduced | -4.69 | ||
| ADP | automatic data processing inc com | 0.37 | 15,098 | 4,431,260 | unchanged | 0.00 | ||