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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300M
$3.34 Million 0.1% of portfolio
112,184
Q3 2024 Added 1.31%
$257M
$3.14 Million 0.1% of portfolio
376,600
Q3 2024 Added 1.35%
$150M
$278,000 0.01% of portfolio
17,354
Q1 2024 Added 29.95%
$240M
$232,000 0.01% of portfolio
62,100
Q4 2021 Added 16.95%
$170M
$68,000 0.0% of portfolio
14,664
Q2 2024 Reduced 48.84%
$190M
$0 0.0% of portfolio
25
Q2 2022 New
$264M
$0 0.0% of portfolio
55
Q4 2023 New
$79.9M
$0 0.0% of portfolio
100
Q1 2022 New
$87.9M
$6,000 0.0% of portfolio
2,932
Q1 2024 New
$133M
$0 0.0% of portfolio
25
Q3 2023 Reduced 66.67%
$265M
$0 0.0% of portfolio
1
Q3 2022 Reduced 99.95%
$249M
$4,000 0.0% of portfolio
1,454
Q3 2023 Added 493.47%
$116M
$8,000 0.0% of portfolio
275
Q3 2022 New
$116M
$1,000 0.0% of portfolio
250
Q1 2024 New
$115M
$0 0.0% of portfolio
167
Q2 2019 New
$133M
$2,000 0.0% of portfolio
100
Q1 2019 New
$185M
$1,000 0.0% of portfolio
300
Q4 2023 New
$130M
$45,000 0.0% of portfolio
3,708
Q2 2022 Added 234.66%
$179M
$41,000 0.0% of portfolio
1,650
Q3 2022 Reduced 25.0%
$280M
$43,000 0.0% of portfolio
5,239
Q1 2019 New
$99.9M
$137,000 0.0% of portfolio
47,000
Q1 2023 Added 34.29%
$205M
$4,000 0.0% of portfolio
191
Q2 2022 Reduced 33.91%
$213M
$62,000 0.0% of portfolio
272,764
Q3 2024 Added 37.4%
$76.2M
$1,000 0.0% of portfolio
1,100
Q2 2021 New
$198M
$0 0.0% of portfolio
350
Q1 2021 New
$118M
$0 0.0% of portfolio
1,000
Q1 2021 New

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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