Anchor Pointe Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033218

Type: FundHoldings: 88Value: $76.9MLatest: 2024Q4

Anchor Pointe Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 88 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "SBS",
  null,
  "DUK",
  "GILD",
  null,
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "TFC",
  "VOE",
  null,
  null,
  "TTE",
  "ETR",
  "TT",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "USB",
  "MGK",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VST",
  "WMT",
  "WMB",
  "XEL",
  null,
  "MTUM",
  "LYB",
  "SPYV",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "COST",
  "USMV",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-11
Total Holdings: 88
Total Value: 76897893
Accession Number: 0001214659-25-004139
Form Type: 13F-HR
CIK: anchor-pointe-wealth-management
Manager Name: Anchor-Pointe-Wealth-Management

Data Enrichment

69% identified

61 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $76.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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921910816

MGK|921910816

Shares:20.0K

Value:$6.9M

% of Portfolio:9.0% ($6.9M/$76.9M)

921910840

MGV|921910840

Shares:38.5K

Value:$4.8M

% of Portfolio:6.2% ($4.8M/$76.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.7K

Value:$3.5M

% of Portfolio:4.5% ($3.5M/$76.9M)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$3.3M

% of Portfolio:4.3% ($3.3M/$76.9M)

464287200

IVV|464287200

Shares:5.2K

Value:$3.0M

% of Portfolio:4.0% ($3.0M/$76.9M)

72201R833

Shares:23.7K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$76.9M)

464287309

IVW|464287309

Shares:23.3K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$76.9M)

46432F339

QUAL|46432F339

Shares:11.3K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$76.9M)

46429B267

Shares:88.5K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$76.9M)

922908611

VBR|922908611

Shares:10.0K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$76.9M)

09290C103

Shares:38.4K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$76.9M)

464287432

Shares:21.4K

Value:$1.9M

% of Portfolio:2.4% ($1.9M/$76.9M)

922908512

VOE|922908512

Shares:11.2K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$76.9M)

922908538

VOT|922908538

Shares:6.7K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$76.9M)

NVIDIA CORP

NVDA|67066G104

Shares:11.3K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$76.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$76.9M)

464288877

Shares:26.2K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$76.9M)

464288885

EFG|464288885

Shares:14.1K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$76.9M)

92206C771

Shares:28.2K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$76.9M)

464288620

Shares:24.1K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$76.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	20.0K	QoQ- YoY-	All Managers (Combined)	$6.9M	9.0% ($6.9M/$76.9M)	QoQ- YoY-
(MGVcusip921910840)	38.5K	QoQ- YoY-	All Managers (Combined)	$4.8M	6.2% ($4.8M/$76.9M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	20.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	4.5% ($3.5M/$76.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	4.3% ($3.3M/$76.9M)	QoQ- YoY-
(IVVcusip464287200)	5.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	4.0% ($3.0M/$76.9M)	QoQ- YoY-
(cusip72201R833)✕	23.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	3.1% ($2.4M/$76.9M)	QoQ- YoY-
(IVWcusip464287309)	23.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	3.1% ($2.4M/$76.9M)	QoQ- YoY-
(QUALcusip46432F339)	11.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.6% ($2.0M/$76.9M)	QoQ- YoY-
(cusip46429B267)✕	88.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.6% ($2.0M/$76.9M)	QoQ- YoY-
(VBRcusip922908611)	10.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.6% ($2.0M/$76.9M)	QoQ- YoY-
(cusip09290C103)✕	38.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.6% ($2.0M/$76.9M)	QoQ- YoY-
(cusip464287432)✕	21.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.4% ($1.9M/$76.9M)	QoQ- YoY-
(VOEcusip922908512)	11.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	2.3% ($1.8M/$76.9M)	QoQ- YoY-
(VOTcusip922908538)	6.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$76.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	2.0% ($1.5M/$76.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	2.0% ($1.5M/$76.9M)	QoQ- YoY-
(cusip464288877)✕	26.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$76.9M)	QoQ- YoY-
(EFGcusip464288885)	14.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$76.9M)	QoQ- YoY-
(cusip92206C771)✕	28.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$76.9M)	QoQ- YoY-
(cusip464288620)✕	24.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.6% ($1.2M/$76.9M)	QoQ- YoY-