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Salem Investment Counselors Inc Top Holdings and 13F Report (2024)

About Salem Investment Counselors Inc

Investment Activity

  • Salem Investment Counselors Inc has $3.32 billion in total holdings as of September 30, 2024.
  • Salem Investment Counselors Inc owns shares of 1,187 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 1.81% of the portfolio was purchased this quarter.
  • About 2.65% of the portfolio was sold this quarter.
  • This quarter, Salem Investment Counselors Inc has purchased 1,165 new stocks and bought additional shares in 240 stocks.
  • Salem Investment Counselors Inc sold shares of 207 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Lowe's Companies
$575,249,868
Apple
$233,328,919
NVIDIA
$192,867,978
Microsoft
$174,708,198
Meta Platforms
$97,800,357

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$29,141,195 Holding
EMCOR Group
$430,530 Holding
Eagle Materials
$287,650 Holding
GINKGO BIOWORKS HOLDINGS INC
$159,023 Holding

Largest Purchases this Quarter

SMURFIT WESTROCK PLC
589,664 shares (about $29.14M)
NVIDIA
42,964 shares (about $5.22M)
Broadcom
24,424 shares (about $4.21M)
Herc
15,061 shares (about $2.40M)
Zscaler
9,520 shares (about $1.63M)

Largest Sales this Quarter

Lowe's Companies
74,966 shares (about $20.30M)
CrowdStrike
12,197 shares (about $3.42M)
Williams-Sonoma
14,585 shares (about $2.26M)
Rio Tinto Group
24,603 shares (about $1.75M)
Lincoln National
47,464 shares (about $1.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalem Investment Counselors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$575,249,868$20,304,539 -3.4%2,123,86917.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$233,328,919$823,422 -0.4%1,001,4127.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$192,867,978$5,217,874 2.8%1,588,0765.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$174,708,198$648,892 0.4%406,0155.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$97,800,357$160,856 -0.2%170,8482.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$90,872,266$565,698 0.6%487,6952.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$84,939,271$404,266 0.5%508,0402.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$81,535,587$160,631 -0.2%177,1512.5%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62,975,508$1,020,284 -1.6%1,692,8901.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$62,796,615$592,697 -0.9%70,8811.9%Medical
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$61,726,960$343,685 -0.6%739,0681.9%Finance
Lennar Co. stock logo
LEN
Lennar
$51,041,215$84,366 0.2%272,2491.5%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$49,275,586$1,276,736 -2.5%289,7711.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,189,875$597,367 1.2%233,2821.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,473,702$335,183 -0.7%280,2151.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$45,541,555$70,075 -0.2%1,147,7211.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$36,850,549$97,487 0.3%355,3231.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$31,842,134$24,993 0.1%2,332,7571.0%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$30,900,883$328,660 1.1%62,9000.9%Medical
SMURFIT WESTROCK PLC
$29,141,195$29,141,195 New Holding589,6640.9%SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,014,569$66,445 -0.2%179,0360.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,945,809$88,767 0.3%253,3710.9%Medical
Accenture plc stock logo
ACN
Accenture
$27,948,957$997,167 -3.4%79,0680.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$27,441,646$161,022 -0.6%226,4910.8%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$27,105,360$147,836 0.5%165,1960.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$26,870,712$33,996 -0.1%332,7640.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$25,874,206$48,778 0.2%131,0220.8%Medical
Visa Inc. stock logo
V
Visa
$22,352,103$363,210 1.7%81,2950.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,107,210$1,040,724 -4.5%37,8110.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,267,056$124,115 0.6%23,9890.6%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,122,720$104,896 -0.5%311,3150.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$19,906,703$128,540 -0.6%239,5800.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$19,365,600$37,751 -0.2%113,8820.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,984,813$109,809 0.6%109,6120.6%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$18,429,384$38,634 -0.2%57,2430.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,949,236$36,409 -0.2%68,0330.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,846,502$325,228 -1.8%335,3340.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,842,565$169,564 -0.9%102,7010.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$17,819,819$64,358 0.4%212,6470.5%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$17,070,224$10,944 0.1%71,7530.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,482,971$101,300 0.6%42,1430.5%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,406,624$258,259 1.6%28,5240.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$15,780,318$178,138 -1.1%51,8220.5%Retail/Wholesale
Balchem Co. stock logo
BCPC
Balchem
$13,964,7200.0%79,3450.4%Basic Materials
KB Home stock logo
KBH
KB Home
$12,933,621$5,141 0.0%150,9350.4%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$12,456,387$153,844 -1.2%291,2410.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$11,868,837$373,524 -3.1%57,4180.4%Multi-Sector Conglomerates
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$11,574,052$193,800 1.7%123,3250.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,395,892$15,580 0.1%20,4800.3%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$10,582,931$56,612 0.5%88,9820.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,441,724$37,510 0.4%89,0780.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,353,465$12,993 -0.1%16,7340.3%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$9,325,908$60,044 0.6%65,0780.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,296,262$59,171 -0.6%81,5390.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$9,098,526$50,651 -0.6%22,4540.3%Retail/Wholesale
3M stock logo
MMM
3M
$9,069,519$202,316 -2.2%66,3460.3%Multi-Sector Conglomerates
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,421,023$161,865 -1.9%163,5150.3%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$8,287,722$738,872 -8.2%76,0830.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$8,258,873$16,921 -0.2%79,5580.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$8,002,903$118,195 1.5%78,0010.2%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,987,249$79,304 1.0%110,5870.2%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$7,922,340$263,845 -3.2%125,9910.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$7,820,380$219,748 2.9%24,2710.2%Medical
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$7,651,111$206,454 -2.6%79,6410.2%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$7,532,142$22,421 0.3%340,9750.2%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,362,827$107,733 1.5%13,9420.2%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$7,253,576$1,750,996 -19.4%101,9190.2%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,037,089$135,558 2.0%95,5180.2%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,835,698$213,299 -3.0%77,5550.2%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$6,610,990$1,274,341 -16.2%102,2510.2%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$6,560,933$21,689 0.3%49,9120.2%Oils/Energy
Evolent Health, Inc. stock logo
EVH
Evolent Health
$6,470,069$81,588 1.3%228,7860.2%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$6,250,695$183,916 -2.9%298,5050.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,225,619$314,944 5.3%10,7930.2%ETF
Textron Inc. stock logo
TXT
Textron
$6,183,705$49,694 -0.8%69,8090.2%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$6,181,706$92,174 1.5%29,7770.2%Business Services
Energy Transfer LP stock logo
ET
Energy Transfer
$6,175,6230.0%384,7740.2%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,048,797$93,152 1.6%207,7910.2%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$5,999,365$29,542 0.5%416,3110.2%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,972,739$1,195,166 -16.7%23,1780.2%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$5,905,587$1,944 0.0%15,1920.2%Construction
Oracle Co. stock logo
ORCL
Oracle
$5,746,570$10,054 -0.2%33,7240.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,627,585$69,061 1.2%66,5750.2%Utilities
FedEx Co. stock logo
FDX
FedEx
$5,621,943$29,153 0.5%20,4410.2%Transportation
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$5,443,120$199,134 3.8%373,2450.2%Finance
Chevron Co. stock logo
CVX
Chevron
$5,199,075$152,130 3.0%35,3030.2%Oils/Energy
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$5,177,854$28,330 -0.5%224,4410.2%Consumer Staples
Sonoco Products stock logo
SON
Sonoco Products
$5,027,927$1,202 0.0%92,0360.2%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$4,999,458$475,387 10.5%43,3600.2%Utilities
Ubiquiti Inc. stock logo
UI
Ubiquiti
$4,962,9810.0%22,3840.1%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$4,949,0100.0%3,3000.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,723,759$44,950 1.0%23,7500.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,681,025$4,213,199 900.6%27,1360.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,553,992$3,420,893 -42.9%16,2370.1%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,498,198$3,230 -0.1%8,3570.1%Construction
Surmodics, Inc. stock logo
SRDX
Surmodics
$4,496,541$182,266 -3.9%115,9500.1%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$4,394,916$1,824 0.0%31,3270.1%Finance
ASML Holding stock logo
ASML
ASML
$4,174,583$653,268 18.6%5,0100.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,154,981$55,204 1.3%15,8810.1%Auto/Tires/Trucks
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$4,138,244$213,165 -4.9%87,3600.1%Finance

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