Salem Investment Counselors Inc Portfolio Holdings

Salem Investment Counselors Inc

  • $3.02 Billion
  • Q1 2024

Salem Investment Counselors Inc has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.02 Billion distributed in 1171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $561M, Apple Inc. with a value of $174M, Microsoft Corp with a value of $170M, Nvidia Corp with a value of $148M, and Amazon Com Inc with a value of $85.5M.

Examining the 13F form we can see an increase of $121M in the current position value, from $2.9B to 3.02B. Also it can be appreciated an additional of 136 stocks purchases and 2 closed positions.

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 $3.02 Billion
Consumer Cyclical: $846 Million
Technology: $734 Million
Financial Services: $291 Million
Healthcare: $279 Million
ETFs: $220 Million
Communication Services: $213 Million
Consumer Defensive: $159 Million
Industrials: $130 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$561 Million 18.57% of portfolio
2,200,879
Q1 2024 Reduced 36.24%
$3.09T
$174 Million 5.77% of portfolio
1,015,952
Q1 2024 Reduced 0.17%
$3.09T
$170 Million 5.64% of portfolio
404,978
Q1 2024 Added 0.46%
$2.73T
$148 Million 4.91% of portfolio
163,984
Q1 2024 Added 1.04%
$1.8T
$85.5 Million 2.83% of portfolio
474,053
Q1 2024 Added 1.2%
$1.05T
$81.3 Million 2.69% of portfolio
167,514
Q1 2024 Added 0.38%
$1.06T
$77.1 Million 2.55% of portfolio
506,561
Q1 2024 Added 0.34%
$539B
$74.8 Million 2.48% of portfolio
177,929
Q1 2024 Added 1.87%
$779B
$56.3 Million 1.86% of portfolio
72,338
Q1 2024 Added 2.79%
$238B
$51.8 Million 1.72% of portfolio
296,098
Q1 2024 Added 2.53%
$40.9B
$47.1 Million 1.56% of portfolio
273,918
Q1 2024 Added 0.93%
$594B
$46.3 Million 1.54% of portfolio
231,388
Q1 2024 Added 1.94%
$321B
$44.3 Million 1.47% of portfolio
1,168,247
Q1 2024 Added 0.21%
$2.51B
$44.4 Million 1.47% of portfolio
737,138
Q1 2024 Added 1.66%
$1.03T
$43.2 Million 1.43% of portfolio
286,267
Q1 2024 Added 3.12%
$136B
$42.4 Million 1.4% of portfolio
359,608
Q1 2024 Reduced 0.78%
$318B
$33 Million 1.09% of portfolio
249,892
Q1 2024 Added 2.17%
$13.6B
$29.7 Million 0.98% of portfolio
600,682
Q4 2023 Added 37.91%
$178B
$29.4 Million 0.97% of portfolio
84,839
Q1 2024 Added 0.85%
$269B
$28.5 Million 0.94% of portfolio
157,816
Q1 2024 Added 6.09%
$383B
$28.2 Million 0.94% of portfolio
178,529
Q1 2024 Added 2.32%
$42.3B
$27.5 Million 0.91% of portfolio
2,303,930
Q1 2024 Added 7.02%
$142B
$24.4 Million 0.81% of portfolio
61,025
Q1 2024 Added 3.1%
$285B
$23.1 Million 0.77% of portfolio
126,962
Q1 2024 Added 0.59%
$158B
$22.8 Million 0.76% of portfolio
233,932
Q1 2024 Added 3.39%
$0
$20.4 Million 0.68% of portfolio
250,866
Q1 2024 Reduced 0.83%
$178B
$20 Million 0.66% of portfolio
332,907
Q1 2024 Added 195.29%
$229B
$19.4 Million 0.64% of portfolio
114,348
Q1 2024 Added 0.28%
$0
$19.5 Million 0.64% of portfolio
313,480
Q1 2024 Added 0.77%
$463B
$19.1 Million 0.63% of portfolio
38,702
Q1 2024 Added 7.79%
$445B
$18.3 Million 0.61% of portfolio
65,501
Q1 2024 Added 0.69%
$191B
$17.7 Million 0.59% of portfolio
355,438
Q1 2024 Added 1.5%
$390B
$17.6 Million 0.58% of portfolio
108,249
Q1 2024 Added 2.54%
$358B
$17 Million 0.56% of portfolio
23,254
Q1 2024 Added 3.16%
$0
$17 Million 0.56% of portfolio
68,232
Q1 2024 Added 1.52%
$0
$16.4 Million 0.54% of portfolio
71,839
Q1 2024 Added 2.52%
$0
$15.6 Million 0.52% of portfolio
54,266
Q1 2024 Added 0.19%
$179B
$15.4 Million 0.51% of portfolio
41,936
Q1 2024 Reduced 0.52%
$190B
$14.7 Million 0.49% of portfolio
52,164
Q1 2024 Added 0.96%
$108B
$14.5 Million 0.48% of portfolio
211,218
Q1 2024 Added 12.41%
$0
$14.4 Million 0.48% of portfolio
27,543
Q1 2024 Added 0.51%
$783B
$14.2 Million 0.47% of portfolio
104,298
Q1 2024 Reduced 3.86%
$4.93B
$13.1 Million 0.44% of portfolio
84,845
Q3 2023 Reduced 2.3%
$136B
$12.6 Million 0.42% of portfolio
61,346
Q1 2024 Reduced 1.08%
$56.5B
$12.6 Million 0.42% of portfolio
22,389
Q1 2024 Added 1.82%
$50.1B
$11.7 Million 0.39% of portfolio
300,635
Q1 2024 Reduced 3.43%
$78.2B
$10.8 Million 0.36% of portfolio
135,193
Q1 2024 Reduced 1.72%
$26.6B
$11 Million 0.36% of portfolio
90,359
Q1 2024 Added 0.15%
$6.04B
$10.6 Million 0.35% of portfolio
149,300
Q1 2024 Added 8.68%

Summary

  • Portfolio
  • No. of Stocks 1,171
  • Current Value $3.02 Billion
  • Prior Value $2.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 136 stocks
  • Additional Purchases 272 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 238 stocks
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