Salem Investment Counselors Inc Portfolio Holdings

Salem Investment Counselors Inc

  • $2.99 Billion
  • Q4 2024

Salem Investment Counselors Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.99 Billion distributed in 1204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $353M, Apple Inc. with a value of $249M, Nvidia Corp with a value of $203M, Microsoft Corp with a value of $170M, and Amazon Com Inc with a value of $105M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $3.24B to 2.99B.

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 $2.99 Billion
Technology: $890 Million
Consumer Cyclical: $605 Million
Financial Services: $312 Million
Healthcare: $264 Million
Communication Services: $256 Million
ETFs: $233 Million
Consumer Defensive: $163 Million
Industrials: $132 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$353 Million 11.8% of portfolio
1,429,902
Q4 2024 Reduced 32.67%
$3.89T
$249 Million 8.33% of portfolio
995,287
Q4 2024 Reduced 0.61%
$311B
$203 Million 6.77% of portfolio
1,508,235
Q4 2024 Reduced 5.03%
$2.96T
$170 Million 5.69% of portfolio
403,427
Q4 2024 Reduced 0.64%
$2.16T
$105 Million 3.52% of portfolio
480,154
Q4 2024 Reduced 1.55%
$1.5T
$97.1 Million 3.25% of portfolio
164,696
Q4 2024 Reduced 3.6%
$1.05T
$95.5 Million 3.19% of portfolio
501,254
Q4 2024 Reduced 1.34%
$167B
$84.5 Million 2.83% of portfolio
1,117,509
Q4 2024 Reduced 33.99%
$669B
$80.4 Million 2.69% of portfolio
177,359
Q4 2024 Added 0.12%
$776B
$54.8 Million 1.83% of portfolio
228,599
Q4 2024 Reduced 2.01%
$875B
$53 Million 1.77% of portfolio
68,616
Q4 2024 Reduced 3.2%
$1.02T
$52.2 Million 1.75% of portfolio
275,708
Q4 2024 Reduced 1.61%
$370B
$49.8 Million 1.67% of portfolio
1,133,815
Q4 2024 Reduced 1.21%
$211B
$44.5 Million 1.49% of portfolio
292,565
Q4 2024 Added 0.96%
$2.57B
$37.9 Million 1.27% of portfolio
679,172
Q4 2024 Reduced 8.1%
$30.5B
$36.8 Million 1.23% of portfolio
270,032
Q4 2024 Reduced 0.81%
$268B
$30.4 Million 1.02% of portfolio
336,761
Q4 2024 Added 1.2%
$220B
$28.1 Million 0.94% of portfolio
80,009
Q4 2024 Added 1.19%
$431B
$26 Million 0.87% of portfolio
179,539
Q4 2024 Added 0.28%
$102B
$25.7 Million 0.86% of portfolio
305,544
Q4 2024 Reduced 14.01%
$196B
$25.7 Million 0.86% of portfolio
222,323
Q4 2024 Reduced 1.84%
$234B
$25.4 Million 0.85% of portfolio
255,649
Q4 2024 Added 0.9%
$593B
$24.8 Million 0.83% of portfolio
78,463
Q4 2024 Reduced 3.48%
$370B
$23.5 Million 0.79% of portfolio
132,253
Q4 2024 Added 0.94%
$38.3B
$22.4 Million 0.75% of portfolio
2,166,113
Q4 2024 Reduced 7.14%
$0
$21.2 Million 0.71% of portfolio
912,497
Q4 2024 Added 193.11%
$161B
$21 Million 0.7% of portfolio
173,623
Q4 2024 Added 5.1%
$464B
$20.6 Million 0.69% of portfolio
22,532
Q4 2024 Reduced 6.07%
$0
$19.6 Million 0.66% of portfolio
57,204
Q4 2024 Reduced 0.07%
$444B
$19.5 Million 0.65% of portfolio
38,538
Q4 2024 Added 1.92%
$0
$18.7 Million 0.62% of portfolio
674,447
Q4 2024 Added 181.51%
$263B
$18.3 Million 0.61% of portfolio
309,279
Q4 2024 Reduced 7.77%
$412B
$18.4 Million 0.61% of portfolio
109,493
Q4 2024 Reduced 0.11%
$0
$18.1 Million 0.61% of portfolio
68,612
Q4 2024 Added 0.85%
$149B
$17.6 Million 0.59% of portfolio
196,790
Q4 2024 Reduced 7.46%
$936B
$17.5 Million 0.59% of portfolio
88,768
Q4 2024 Reduced 13.57%
$177B
$17.5 Million 0.58% of portfolio
113,770
Q4 2024 Reduced 0.1%
$0
$17.4 Million 0.58% of portfolio
72,254
Q4 2024 Added 0.7%
$0
$16.8 Million 0.56% of portfolio
28,662
Q4 2024 Added 0.48%
$182B
$15.3 Million 0.51% of portfolio
42,229
Q4 2024 Added 0.2%
$227B
$15.2 Million 0.51% of portfolio
52,463
Q4 2024 Added 1.24%
$5.59B
$12.4 Million 0.42% of portfolio
76,345
Q4 2024 Reduced 3.78%
$61.5B
$12.7 Million 0.42% of portfolio
292,822
Q4 2024 Added 0.54%
$143B
$11.6 Million 0.39% of portfolio
51,374
Q4 2024 Reduced 10.53%
$464B
$9.85 Million 0.33% of portfolio
91,577
Q4 2024 Added 2.81%
$5.22B
$9.62 Million 0.32% of portfolio
146,435
Q4 2024 Reduced 2.98%
$242B
$9.35 Million 0.31% of portfolio
82,643
Q4 2024 Added 1.35%
$60.9B
$9.38 Million 0.31% of portfolio
342,455
Q4 2024 Added 0.43%
$207B
$9.19 Million 0.31% of portfolio
17,664
Q4 2024 Added 5.56%

Summary

  • Portfolio
  • No. of Stocks 1,204
  • Current Value $2.99 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 105 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 290 stocks
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