Salem Investment Counselors Inc Portfolio Holdings

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 2024

Salem Investment Counselors Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.24 Billion distributed in 1187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $575M, Apple Inc. with a value of $233M, Nvidia Corp with a value of $193M, Microsoft Corp with a value of $175M, and Meta Platforms, Inc. with a value of $97.8M.

Examining the 13F form we can see an increase of $169M in the current position value, from $3.07B to 3.24B.

Salem Investment Counselors Inc is based out at Winston Salem, NC

Below you can find more details about Salem Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.24 Billion
Technology: $861 Million
Consumer Cyclical: $835 Million
Financial Services: $309 Million
Healthcare: $297 Million
Communication Services: $239 Million
ETFs: $237 Million
Consumer Defensive: $172 Million
Industrials: $141 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$575 Million 17.74% of portfolio
2,123,869
Q3 2024 Reduced 3.41%
$4.15T
$233 Million 7.19% of portfolio
1,001,412
Q3 2024 Reduced 0.35%
$349B
$193 Million 5.95% of portfolio
1,588,076
Q3 2024 Added 2.78%
$3.27T
$175 Million 5.39% of portfolio
406,015
Q3 2024 Added 0.37%
$1.37T
$97.8 Million 3.02% of portfolio
170,848
Q3 2024 Reduced 0.16%
$2.33T
$90.9 Million 2.8% of portfolio
487,695
Q3 2024 Added 0.63%
$1.2T
$84.9 Million 2.62% of portfolio
508,040
Q3 2024 Added 0.48%
$597B
$81.5 Million 2.51% of portfolio
177,151
Q3 2024 Reduced 0.2%
$756B
$62.8 Million 1.94% of portfolio
70,881
Q3 2024 Reduced 0.94%
$162B
$63 Million 1.94% of portfolio
1,692,890
Q3 2024 Reduced 1.59%
$35.2B
$51 Million 1.57% of portfolio
272,249
Q3 2024 Added 0.17%
$711B
$49.2 Million 1.52% of portfolio
233,282
Q3 2024 Added 1.23%
$211B
$49.3 Million 1.52% of portfolio
289,771
Q3 2024 Reduced 2.53%
$1.17T
$46.5 Million 1.43% of portfolio
280,215
Q3 2024 Reduced 0.72%
$356B
$45.6 Million 1.41% of portfolio
1,147,721
Q3 2024 Reduced 0.15%
$2.57B
$41.2 Million 1.27% of portfolio
739,068
Q3 2024 Reduced 0.55%
$36.9B
$31.8 Million 0.98% of portfolio
2,332,757
Q3 2024 Added 0.08%
$190B
$30.9 Million 0.95% of portfolio
62,900
Q3 2024 Added 1.08%
$381B
$29 Million 0.89% of portfolio
179,036
Q3 2024 Reduced 0.23%
$252B
$28.8 Million 0.89% of portfolio
253,371
Q3 2024 Added 0.31%
$228B
$27.9 Million 0.86% of portfolio
79,068
Q3 2024 Reduced 3.44%
$172B
$27.4 Million 0.85% of portfolio
226,491
Q3 2024 Reduced 0.58%
$204B
$27.1 Million 0.84% of portfolio
165,196
Q3 2024 Added 0.55%
$252B
$26.9 Million 0.83% of portfolio
332,764
Q3 2024 Reduced 0.13%
$318B
$25.9 Million 0.8% of portfolio
131,022
Q3 2024 Added 0.19%
$524B
$22.4 Million 0.69% of portfolio
81,295
Q3 2024 Added 1.65%
$473B
$22.1 Million 0.68% of portfolio
37,811
Q3 2024 Reduced 4.5%
$424B
$21.3 Million 0.66% of portfolio
23,989
Q3 2024 Added 0.59%
$0
$21.1 Million 0.65% of portfolio
311,315
Q3 2024 Reduced 0.49%
$0
$19.9 Million 0.61% of portfolio
239,580
Q3 2024 Reduced 0.64%
$179B
$19.4 Million 0.6% of portfolio
113,882
Q3 2024 Reduced 0.19%
$400B
$19 Million 0.59% of portfolio
109,612
Q3 2024 Added 0.58%
$0
$18.4 Million 0.57% of portfolio
57,243
Q3 2024 Reduced 0.21%
$130B
$17.8 Million 0.55% of portfolio
212,647
Q3 2024 Added 0.36%
$246B
$17.8 Million 0.55% of portfolio
335,334
Q3 2024 Reduced 1.79%
$1.07T
$17.8 Million 0.55% of portfolio
102,701
Q3 2024 Reduced 0.94%
$0
$17.9 Million 0.55% of portfolio
68,033
Q3 2024 Reduced 0.2%
$0
$17 Million 0.52% of portfolio
71,753
Q3 2024 Added 0.06%
$194B
$16.5 Million 0.51% of portfolio
42,143
Q3 2024 Added 0.62%
$0
$16.4 Million 0.5% of portfolio
28,524
Q3 2024 Added 1.6%
$216B
$15.8 Million 0.49% of portfolio
51,822
Q3 2024 Reduced 1.12%
$5.31B
$14 Million 0.43% of portfolio
79,345
Q2 2024 Reduced 6.48%
$5.64B
$12.9 Million 0.4% of portfolio
150,935
Q3 2024 Added 0.04%
$58.4B
$12.5 Million 0.38% of portfolio
291,241
Q3 2024 Reduced 1.22%
$154B
$11.9 Million 0.37% of portfolio
57,418
Q3 2024 Reduced 3.05%
$56B
$11.4 Million 0.35% of portfolio
20,480
Q3 2024 Added 0.14%
$30.7B
$10.6 Million 0.33% of portfolio
88,982
Q3 2024 Added 0.54%
$443B
$10.4 Million 0.32% of portfolio
89,078
Q3 2024 Added 0.36%
$207B
$10.4 Million 0.32% of portfolio
16,734
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 1,187
  • Current Value $3.24 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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