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
iShares U.S. Healthcare ETF: $130,000 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LOW Lowe's Companies	$575,249,868	$20,304,539 ▼	-3.4%	2,123,869	17.3%	Retail/Wholesale
AAPL Apple	$233,328,919	$823,422 ▼	-0.4%	1,001,412	7.0%	Computer and Technology
NVDA NVIDIA	$192,867,978	$5,217,874 ▲	2.8%	1,588,076	5.8%	Computer and Technology
MSFT Microsoft	$174,708,198	$648,892 ▲	0.4%	406,015	5.3%	Computer and Technology
META Meta Platforms	$97,800,357	$160,856 ▼	-0.2%	170,848	2.9%	Computer and Technology
AMZN Amazon.com	$90,872,266	$565,698 ▲	0.6%	487,695	2.7%	Retail/Wholesale
GOOG Alphabet	$84,939,271	$404,266 ▲	0.5%	508,040	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$81,535,587	$160,631 ▼	-0.2%	177,151	2.5%	Finance
PALANTIR TECHNOLOGIES INC	$62,975,508	$1,020,284 ▼	-1.6%	1,692,890	1.9%	CL A
LLY Eli Lilly and Company	$62,796,615	$592,697 ▼	-0.9%	70,881	1.9%	Medical
GRBK Green Brick Partners	$61,726,960	$343,685 ▼	-0.6%	739,068	1.9%	Finance
LEN Lennar	$51,041,215	$84,366 ▲	0.2%	272,249	1.5%	Construction
PEP PepsiCo	$49,275,586	$1,276,736 ▼	-2.5%	289,771	1.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$49,189,875	$597,367 ▲	1.2%	233,282	1.5%	Finance
GOOGL Alphabet	$46,473,702	$335,183 ▼	-0.7%	280,215	1.4%	Computer and Technology
BAC Bank of America	$45,541,555	$70,075 ▼	-0.2%	1,147,721	1.4%	Finance
MU Micron Technology	$36,850,549	$97,487 ▲	0.3%	355,323	1.1%	Computer and Technology
NU NU	$31,842,134	$24,993 ▲	0.1%	2,332,757	1.0%	Finance
ISRG Intuitive Surgical	$30,900,883	$328,660 ▲	1.1%	62,900	0.9%	Medical
SMURFIT WESTROCK PLC	$29,141,195	$29,141,195 ▲	New Holding	589,664	0.9%	SHS
JNJ Johnson & Johnson	$29,014,569	$66,445 ▼	-0.2%	179,036	0.9%	Medical
MRK Merck & Co., Inc.	$28,945,809	$88,767 ▲	0.3%	253,371	0.9%	Medical
ACN Accenture	$27,948,957	$997,167 ▼	-3.4%	79,068	0.8%	Computer and Technology
RTX RTX	$27,441,646	$161,022 ▼	-0.6%	226,491	0.8%	Aerospace
AMD Advanced Micro Devices	$27,105,360	$147,836 ▲	0.5%	165,196	0.8%	Computer and Technology
WMT Walmart	$26,870,712	$33,996 ▼	-0.1%	332,764	0.8%	Retail/Wholesale
ABBV AbbVie	$25,874,206	$48,778 ▲	0.2%	131,022	0.8%	Medical
V Visa	$22,352,103	$363,210 ▲	1.7%	81,295	0.7%	Business Services
UNH UnitedHealth Group	$22,107,210	$1,040,724 ▼	-4.5%	37,811	0.7%	Medical
COST Costco Wholesale	$21,267,056	$124,115 ▲	0.6%	23,989	0.6%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$21,122,720	$104,896 ▼	-0.5%	311,315	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$19,906,703	$128,540 ▼	-0.6%	239,580	0.6%	ETF
QCOM QUALCOMM	$19,365,600	$37,751 ▼	-0.2%	113,882	0.6%	Computer and Technology
PG Procter & Gamble	$18,984,813	$109,809 ▲	0.6%	109,612	0.6%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$18,429,384	$38,634 ▼	-0.2%	57,243	0.6%	ETF
VO Vanguard Mid-Cap ETF	$17,949,236	$36,409 ▼	-0.2%	68,033	0.5%	ETF
CSCO Cisco Systems	$17,846,502	$325,228 ▼	-1.8%	335,334	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$17,842,565	$169,564 ▼	-0.9%	102,701	0.5%	Computer and Technology
BSX Boston Scientific	$17,819,819	$64,358 ▲	0.4%	212,647	0.5%	Medical
VB Vanguard Small-Cap ETF	$17,070,224	$10,944 ▲	0.1%	71,753	0.5%	ETF
CAT Caterpillar	$16,482,971	$101,300 ▲	0.6%	42,143	0.5%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$16,406,624	$258,259 ▲	1.6%	28,524	0.5%	Finance
MCD McDonald's	$15,780,318	$178,138 ▼	-1.1%	51,822	0.5%	Retail/Wholesale
BCPC Balchem	$13,964,720		0.0%	79,345	0.4%	Basic Materials
KBH KB Home	$12,933,621	$5,141 ▲	0.0%	150,935	0.4%	Construction
TFC Truist Financial	$12,456,387	$153,844 ▼	-1.2%	291,241	0.4%	Finance
HON Honeywell International	$11,868,837	$373,524 ▼	-3.1%	57,418	0.4%	Multi-Sector Conglomerates
GEHC GE HealthCare Technologies	$11,574,052	$193,800 ▲	1.7%	123,325	0.3%	Medical
ROP Roper Technologies	$11,395,892	$15,580 ▲	0.1%	20,480	0.3%	Computer and Technology
IRM Iron Mountain	$10,582,931	$56,612 ▲	0.5%	88,982	0.3%	Business Services
XOM Exxon Mobil	$10,441,724	$37,510 ▲	0.4%	89,078	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$10,353,465	$12,993 ▼	-0.1%	16,734	0.3%	Medical
KMB Kimberly-Clark	$9,325,908	$60,044 ▲	0.6%	65,078	0.3%	Consumer Staples
ABT Abbott Laboratories	$9,296,262	$59,171 ▼	-0.6%	81,539	0.3%	Medical
HD Home Depot	$9,098,526	$50,651 ▼	-0.6%	22,454	0.3%	Retail/Wholesale
MMM 3M	$9,069,519	$202,316 ▼	-2.2%	66,346	0.3%	Multi-Sector Conglomerates
SCHA Schwab US Small-Cap ETF	$8,421,023	$161,865 ▼	-1.9%	163,515	0.3%	ETF
TROW T. Rowe Price Group	$8,287,722	$738,872 ▼	-8.2%	76,083	0.2%	Finance
CL Colgate-Palmolive	$8,258,873	$16,921 ▼	-0.2%	79,558	0.2%	Consumer Staples
AEP American Electric Power	$8,002,903	$118,195 ▲	1.5%	78,001	0.2%	Utilities
KO Coca-Cola	$7,987,249	$79,304 ▲	1.0%	110,587	0.2%	Consumer Staples
CVS CVS Health	$7,922,340	$263,845 ▼	-3.2%	125,991	0.2%	Retail/Wholesale
AMGN Amgen	$7,820,380	$219,748 ▲	2.9%	24,271	0.2%	Medical
ALSN Allison Transmission	$7,651,111	$206,454 ▼	-2.6%	79,641	0.2%	Auto/Tires/Trucks
KMI Kinder Morgan	$7,532,142	$22,421 ▲	0.3%	340,975	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$7,362,827	$107,733 ▲	1.5%	13,942	0.2%	ETF
RIO Rio Tinto Group	$7,253,576	$1,750,996 ▼	-19.4%	101,919	0.2%	Basic Materials
MDLZ Mondelez International	$7,037,089	$135,558 ▲	2.0%	95,518	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$6,835,698	$213,299 ▼	-3.0%	77,555	0.2%	ETF
TTE TotalEnergies	$6,610,990	$1,274,341 ▼	-16.2%	102,251	0.2%	Oils/Energy
PSX Phillips 66	$6,560,933	$21,689 ▲	0.3%	49,912	0.2%	Oils/Energy
EVH Evolent Health	$6,470,069	$81,588 ▲	1.3%	228,786	0.2%	Computer and Technology
ARCC Ares Capital	$6,250,695	$183,916 ▼	-2.9%	298,505	0.2%	Finance
IVV iShares Core S&P 500 ETF	$6,225,619	$314,944 ▲	5.3%	10,793	0.2%	ETF
TXT Textron	$6,183,705	$49,694 ▼	-0.8%	69,809	0.2%	Aerospace
WM Waste Management	$6,181,706	$92,174 ▲	1.5%	29,777	0.2%	Business Services
ET Energy Transfer	$6,175,623		0.0%	384,774	0.2%	Oils/Energy
EPD Enterprise Products Partners	$6,048,797	$93,152 ▲	1.6%	207,791	0.2%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$5,999,365	$29,542 ▲	0.5%	416,311	0.2%	Oils/Energy
STZ Constellation Brands	$5,972,739	$1,195,166 ▼	-16.7%	23,178	0.2%	Consumer Staples
TT Trane Technologies	$5,905,587	$1,944 ▲	0.0%	15,192	0.2%	Construction
ORCL Oracle	$5,746,570	$10,054 ▼	-0.2%	33,724	0.2%	Computer and Technology
NEE NextEra Energy	$5,627,585	$69,061 ▲	1.2%	66,575	0.2%	Utilities
FDX FedEx	$5,621,943	$29,153 ▲	0.5%	20,441	0.2%	Transportation
OBDC Blue Owl Capital	$5,443,120	$199,134 ▲	3.8%	373,245	0.2%	Finance
CVX Chevron	$5,199,075	$152,130 ▲	3.0%	35,303	0.2%	Oils/Energy
FLO Flowers Foods	$5,177,854	$28,330 ▼	-0.5%	224,441	0.2%	Consumer Staples
SON Sonoco Products	$5,027,927	$1,202 ▲	0.0%	92,036	0.2%	Industrial Products
DUK Duke Energy	$4,999,458	$475,387 ▲	10.5%	43,360	0.2%	Utilities
UI Ubiquiti	$4,962,981		0.0%	22,384	0.1%	Computer and Technology
MTD Mettler-Toledo International	$4,949,010		0.0%	3,300	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,723,759	$44,950 ▲	1.0%	23,750	0.1%	ETF
AVGO Broadcom	$4,681,025	$4,213,199 ▲	900.6%	27,136	0.1%	Computer and Technology
CRWD CrowdStrike	$4,553,992	$3,420,893 ▼	-42.9%	16,237	0.1%	Computer and Technology
MLM Martin Marietta Materials	$4,498,198	$3,230 ▼	-0.1%	8,357	0.1%	Construction
SRDX Surmodics	$4,496,541	$182,266 ▼	-3.9%	115,950	0.1%	Medical
DFS Discover Financial Services	$4,394,916	$1,824 ▼	0.0%	31,327	0.1%	Finance
ASML ASML	$4,174,583	$653,268 ▲	18.6%	5,010	0.1%	Computer and Technology
TSLA Tesla	$4,154,981	$55,204 ▲	1.3%	15,881	0.1%	Auto/Tires/Trucks
LOB Live Oak Bancshares	$4,138,244	$213,165 ▼	-4.9%	87,360	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Salem Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

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

About Salem Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalem Investment Counselors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools