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
$31B
$0 0.0% of portfolio
1
Q3 2024 New
$0
$78,000 0.0% of portfolio
1,450
Q3 2024 Added 7.41%
Alumis Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$36.4B
$9,000 0.0% of portfolio
4,000
Q3 2023 Reduced 31.66%
$10.6B
$84,000 0.0% of portfolio
968
Q1 2023 Reduced 5.0%
$3.11B
$41,000 0.0% of portfolio
500
Q2 2022 Reduced 1.77%
$23.7B
$83,000 0.0% of portfolio
954
Q1 2024 Added 2.47%
$7.17B
$0 0.0% of portfolio
36
Q3 2023 Reduced 98.22%
$0
$13,000 0.0% of portfolio
187
Q1 2024 New
$0
$160,000 0.0% of portfolio
1,686
Q1 2024 Reduced 1.0%
$3.73B
$0 0.0% of portfolio
22
Q3 2024 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$57.1B
$5,000 0.0% of portfolio
79
Q3 2024 Added 12.86%
$96.7B
$97,000 0.0% of portfolio
419
Q3 2024 Added 6.35%
$6.22B
$1,000 0.0% of portfolio
41
Q1 2024 New
$44.6B
$5,000 0.0% of portfolio
30
Q3 2024 Reduced 65.91%
$43.5B
$20,000 0.0% of portfolio
320
Q3 2024 Added 14.29%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$17,000 0.0% of portfolio
418
Q1 2023 New
$188M
$0 0.0% of portfolio
25
Q2 2022 New
$315M
$0 0.0% of portfolio
55
Q4 2023 New
$109B
$2,000 0.0% of portfolio
41
Q2 2024 Reduced 70.92%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.77%
$9.63B
$27,000 0.0% of portfolio
971
Q3 2024 Added 2.97%
$79.8B
$143,000 0.0% of portfolio
416
Q1 2024 Added 4.79%
$7.35B
$13,000 0.0% of portfolio
550
Q2 2024 Reduced 26.67%
$8.8B
$120,000 0.0% of portfolio
3,643
Q1 2024 Added 1.73%
$1.86B
$70,000 0.0% of portfolio
1,000
Q3 2024 New
$104B
$8,000 0.0% of portfolio
65
Q3 2024 New
$15.1B
$21,000 0.0% of portfolio
298
Q1 2024 Added 7.97%
$2.67B
$17,000 0.0% of portfolio
157
Q2 2022 New
$36.8B
$8,000 0.0% of portfolio
79
Q1 2024 Added 58.0%
$1.27B
$18,000 0.0% of portfolio
6,000
Q1 2024 Reduced 25.0%
$30.1B
$66,000 0.0% of portfolio
429
Q3 2024 Added 3.37%
$33.6B
$1,000 0.0% of portfolio
3
Q1 2024 New
$127B
$95,000 0.0% of portfolio
250
Q3 2024 Added 2.46%
$0
$3,000 0.0% of portfolio
50
Q2 2024 New
$0
$64,000 0.0% of portfolio
1,350
Q2 2024 Added 285.71%
$79.5M
$0 0.0% of portfolio
100
Q1 2022 New
$288M
$0 0.0% of portfolio
61
Q3 2023 Added 510.0%
$16B
$1,000 0.0% of portfolio
5
Q1 2024 New
$211B
$109,000 0.0% of portfolio
1,411
Q3 2024 Added 2.62%
$3.88B
$18,000 0.0% of portfolio
219
Q1 2024 Added 5.8%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$3.2B
$2,000 0.0% of portfolio
54
Q3 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q1 2024 New
$87.9M
$6,000 0.0% of portfolio
2,932
Q1 2024 New
$1.26B
$25,000 0.0% of portfolio
3,517
Q3 2024 Added 0.23%
$53.1B
$14,000 0.0% of portfolio
61
Q1 2023 Added 144.0%

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