Anchor Investment Management, LLC

13F filer, CIK 1634149, COLUMBIA, SC

Anchor Investment Management, LLC reported $1,059,614,117 across 1,052 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-21. Its ten largest share positions make up 22.41% of the portfolio.

Filed 2024-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001634149-24-000040

Period: 2024-09-30
Reported value: $1.06B
Holdings: 1,052
Top 10 weight: 22.41%
New: 95
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+21,670	$3.74M
GBDCadded	+181,210	$2.74M
IGROnew	+30,262	$2.26M
CGGRnew	+63,652	$2.21M
VIGadded	+10,134	$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCSHreduced	-22,878	-$1.82M
NVDAreduced	-7,334	-$891K
SNPSreduced	-1,563	-$791K
TE CONNECTIVITY LTDexited	-4,396	-$661K
BACreduced	-14,331	-$569K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001634149-24-000040, largest first. % of portfolio is the value over $1,059,585,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MATMATTEL INC	50	$953	<0.01%	0		Timeline
IXGISHARES TR	10	$946	<0.01%	0		Timeline
AOSSMITH A O CORP	10	$898	<0.01%	0		Timeline
AVTRAVANTOR INC	34	$880	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	3	$763	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	80	$734	<0.01%	0		Timeline
LCIILCI INDS	6	$723	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	40	$704	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	11	$668	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	9	$653	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	41	$651	<0.01%	-10
SPHRSPHERE ENTERTAINMENT CO	14	$619	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14	$595	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	14	$557	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	15	$542	<0.01%	new		Timeline
STTSTATE STR CORP	6	$531	<0.01%	new		Timeline
LELANDS END INC NEW	30	$518	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	25	$504	<0.01%	new		Timeline
FMCFMC CORP	7	$462	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	30	$459	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	10	$452	<0.01%	new		Timeline
RICKRCI HOSPITALITY HLDGS INC	9	$401	<0.01%	0		Timeline
NVCRNOVOCURE LTD	25	$391	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	50	$369	<0.01%	0		Timeline
VFCV F CORP	16	$319	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	65	$304	<0.01%	-530		Timeline
NKLAQNIKOLA CORP	66	$302	<0.01%	0		Timeline
EMBCEMBECTA CORP	20	$282	<0.01%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	3	$271	<0.01%	0		Timeline
ONLORION PROPERTIES INC	56	$224	<0.01%	0		Timeline
NIOCORP DEVS LTD FNIOCORP DEVS LTD F	100	$218	<0.01%	0
SESEA LTD	2	$189	<0.01%	0		Timeline
CRONCRONOS GROUP INC	79	$173	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	2	$164	<0.01%	0		Timeline
EGEVEREST GROUP LTD	0	$146	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BGBUNGE GLOBAL SA	1	$141	<0.01%	new		Timeline
INGRINGREDION INC	1	$137	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$137	<0.01%	0
SOFISOFI TECHNOLOGIES INC	12	$94	<0.01%	+11		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1	$58	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	10	$47	<0.01%	0		Timeline
UPLDUPLAND SOFTWARE INC	17	$42	<0.01%	0		Timeline
ORIOLD REP INTL CORP	1	$36	<0.01%	new		Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW	12	$32	<0.01%	0
CGCCANOPY GROWTH CORPORATION	4	$19	<0.01%	0		Timeline
BIGGQBIG LOTS INC.	100	$11	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	1	$5	<0.01%	new		Timeline
FUBOFUBOTV INC	1	$1	<0.01%	0		Timeline
MTBM & T BK CORP	0	$0	0%	-44	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SFTGQSHIFT TECHNOLOGIES INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PFEPFIZER INC COM	call	1,000	$28.9K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,396	$661K	shares
BLACKROCK INCBLACKROCK INC	600	$472K	shares
TOWNTOWNEBANK PORTSMOUTH VA	11,000	$300K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	324	$265K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	242	$258K	shares
BNDXVANGUARD CHARLOTTE FDS	4,425	$215K	shares
VXFVANGUARD INDEX FDS	1,061	$179K	shares
NULVNUSHARES ETF TR	1,458	$55.1K	shares
BLVVANGUARD BD INDEX FDS	781	$54.9K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	2,700	$39.3K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	901	$22.9K	shares
INFYINFOSYS LTD	1,100	$20.5K	shares
CRMTAMERICAS CAR-MART INC	333	$20.1K	shares
TDTORONTO DOMINION BK ONT	333	$18.3K	shares
DTDWISDOMTREE TR	239	$17K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	30	$13.4K	shares
ESPRESPERION THERAPEUTICS INC NE	6,000	$13.3K	shares
SRSPIRE INC	200	$12.1K	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,000	$10.8K	shares
GCTGIGACLOUD TECHNOLOGY INC	265	$8.06K	shares
AOAISHARES TR	100	$7.48K	shares
MTCHMATCH GROUP INC NEW	206	$6.26K	shares
SBLKSTAR BULK CARRIERS CORP.	250	$6.09K	shares
WESTROCK COWESTROCK CO	117	$5.9K	shares
CBSHCOMMERCE BANCSHARES INC	97	$5.41K	shares
OMFONEMAIN HLDGS INC	107	$5.17K	shares
BSMBLACK STONE MINERALS L P	300	$4.7K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	100	$4.09K	shares
HTGCHERCULES CAPITAL INC	197	$4.02K	shares
NUBDNUSHARES ETF TR	175	$3.82K	shares
MAINMAIN STR CAP CORP	64	$3.24K	shares
GNKGENCO SHIPPING & TRADING LTD	132	$2.8K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	215	$2.79K	shares
JBLUJETBLUE AIRWAYS CORP	425	$2.59K	shares
AMNAMN HEALTHCARE SVCS INC	50	$2.56K	shares
PHINPHINIA INC	40	$1.57K	shares
ARDXARDELYX INC	200	$1.48K	shares
NUHYNUSHARES ETF TR	65	$1.36K	shares
AVNSAVANOS MED INC	16	$319	shares
NWLNEWELL BRANDS INC	50	$318	shares
LYFTLYFT INC	12	$169	shares
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	27	$53	shares
LEUCENTRUS ENERGY CORP	1	$43	shares
IDEXQIDEANOMICS INC	33	$30	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	5	$29	shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1	$2	shares
RQICOHEN & STEERS QUALITY INCOM	0	$0	shares
XRNPXCOHEN & STEERS REIT & PFD &	0	$0	shares
PSFCOHEN & STEERS SELECT PFD &	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001634149-24-000040	base		2024-11-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC