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
$16.1B
$2.06 Million 0.06% of portfolio
16,170
Q3 2024 Added 4.32%
$2.93B
$1.84 Million 0.06% of portfolio
9,238
Q3 2024 Reduced 10.18%
$99.4B
$1.69 Million 0.05% of portfolio
33,075
Q3 2024 Added 2.92%
$18.8B
$1.56 Million 0.05% of portfolio
9,556
Q1 2024 Reduced 1.04%
$124B
$1.67 Million 0.05% of portfolio
32,313
Q3 2024 Reduced 9.01%
$60.9B
$1.65 Million 0.05% of portfolio
20,491
Q3 2024 Added 0.36%
$76.4B
$1.56 Million 0.05% of portfolio
14,261
Q3 2024 Reduced 1.93%
$406B
$1.78 Million 0.05% of portfolio
2,511
Q3 2024 Added 0.12%
$46.6B
$1.65 Million 0.05% of portfolio
18,054
Q2 2024 Reduced 0.42%
$150B
$1.7 Million 0.05% of portfolio
26,229
Q2 2024 Added 0.77%
$0
$1.47 Million 0.05% of portfolio
20,450
Q3 2024 Added 4.87%
$0
$1.78 Million 0.05% of portfolio
7,896
Q3 2024 Added 1.57%
$91.9B
$1.72 Million 0.05% of portfolio
19,080
Q3 2024 Added 0.14%
$177B
$1.58 Million 0.05% of portfolio
8,115
Q1 2024 Reduced 1.42%
$0
$1.78 Million 0.05% of portfolio
6,279
Q3 2024 Reduced 2.29%
$0
$1.7 Million 0.05% of portfolio
8,205
Q3 2024 Added 0.22%
$28.8B
$1.68 Million 0.05% of portfolio
9,855
Q3 2024 Added 2,841.79%
$254B
$1.15 Million 0.04% of portfolio
2,215
Q3 2024 Added 0.05%
$226B
$1.14 Million 0.04% of portfolio
4,187
Q2 2024 Added 5.23%
$37.1B
$1.24 Million 0.04% of portfolio
37,400
Q2 2024 Added 100.0%
$72.1B
$1.32 Million 0.04% of portfolio
11,264
Q2 2024 Reduced 0.49%
$30.3B
$1.46 Million 0.04% of portfolio
12,276
Q3 2024 Added 2,132.0%
$209B
$1.25 Million 0.04% of portfolio
13,023
Q3 2024 Reduced 23.12%
$1.24B
$1.29 Million 0.04% of portfolio
24,006
Q1 2024 Added 3.85%
$90.9B
$1.32 Million 0.04% of portfolio
3,255
Q2 2024 Reduced 2.05%
$208B
$1.45 Million 0.04% of portfolio
6,554
Q3 2024 Added 0.85%
$0
$1.26 Million 0.04% of portfolio
12,521
Q3 2024 Reduced 0.34%
$12.3B
$1.2 Million 0.04% of portfolio
20,915
Q3 2024 Added 5.29%
$32.9B
$1.2 Million 0.04% of portfolio
22,492
Q3 2024 Reduced 0.93%
$96.7B
$1.14 Million 0.04% of portfolio
12,918
Q3 2024 Reduced 1.13%
$44.8B
$1.16 Million 0.04% of portfolio
22,488
Q3 2024 Added 1.57%
$103B
$1.37 Million 0.04% of portfolio
17,573
Q3 2024 Reduced 12.5%
$0
$1.21 Million 0.04% of portfolio
32,319
Q3 2024 Added 4.81%
$0
$1.35 Million 0.04% of portfolio
13,881
Q3 2024 Added 5.48%
$10.3B
$887,000 0.03% of portfolio
3,222
Q4 2021 Reduced 5.43%
$2.42B
$1.11 Million 0.03% of portfolio
51,262
Q3 2024 Reduced 3.11%
$134B
$830,000 0.03% of portfolio
5,425
Q3 2024 Added 1.12%
$174B
$981,000 0.03% of portfolio
23,494
Q3 2024 Added 0.66%
$40.9B
$915,000 0.03% of portfolio
20,278
Q3 2024 Reduced 1.58%
$28.3B
$906,000 0.03% of portfolio
4,730
Q2 2024 Added 3.84%
$1.47B
$825,000 0.03% of portfolio
88,375
Q3 2024 Reduced 10.57%
$74.2B
$991,000 0.03% of portfolio
3,282
Q2 2024 Reduced 1.08%
$32.1B
$866,000 0.03% of portfolio
8,461
Q3 2024 Added 4.57%
$41.1B
$1.09 Million 0.03% of portfolio
11,138
Q1 2024 Reduced 0.02%
$0
$846,000 0.03% of portfolio
11,837
Q3 2023 Reduced 5.61%
$0
$937,000 0.03% of portfolio
12,007
Q3 2024 Reduced 3.88%
$0
$1.09 Million 0.03% of portfolio
13,200
Q3 2021 Added 500.0%
$0
$861,000 0.03% of portfolio
10,305
Q3 2024 Reduced 6.99%
$0
$1.04 Million 0.03% of portfolio
18,443
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
Track This Portfolio

Track Salem Investment Counselors Inc Portfolio

Follow Salem Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email