Salem Investment Counselors Inc Top Holdings and 13F Report (2024) About Salem Investment Counselors IncInvestment ActivitySalem 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 $575,249,868Apple $233,328,919NVIDIA $192,867,978Microsoft $174,708,198Meta Platforms $97,800,357 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $29,141,195 HoldingEMCOR Group $430,530 HoldingEagle Materials $287,650 HoldingGINKGO BIOWORKS HOLDINGS INC $159,023 HoldingiShares 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 TimeMap of 500 Largest Holdings ofSalem Investment Counselors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$575,249,868$20,304,539 ▼-3.4%2,123,86917.3%Retail/WholesaleAAPLApple$233,328,919$823,422 ▼-0.4%1,001,4127.0%Computer and TechnologyNVDANVIDIA$192,867,978$5,217,874 ▲2.8%1,588,0765.8%Computer and TechnologyMSFTMicrosoft$174,708,198$648,892 ▲0.4%406,0155.3%Computer and TechnologyMETAMeta Platforms$97,800,357$160,856 ▼-0.2%170,8482.9%Computer and TechnologyAMZNAmazon.com$90,872,266$565,698 ▲0.6%487,6952.7%Retail/WholesaleGOOGAlphabet$84,939,271$404,266 ▲0.5%508,0402.6%Computer and TechnologyBRK.BBerkshire Hathaway$81,535,587$160,631 ▼-0.2%177,1512.5%FinancePLTRPalantir Technologies$62,975,508$1,020,284 ▼-1.6%1,692,8901.9%Business ServicesLLYEli Lilly and Company$62,796,615$592,697 ▼-0.9%70,8811.9%MedicalGRBKGreen Brick Partners$61,726,960$343,685 ▼-0.6%739,0681.9%FinanceLENLennar$51,041,215$84,366 ▲0.2%272,2491.5%ConstructionPEPPepsiCo$49,275,586$1,276,736 ▼-2.5%289,7711.5%Consumer StaplesJPMJPMorgan Chase & Co.$49,189,875$597,367 ▲1.2%233,2821.5%FinanceGOOGLAlphabet$46,473,702$335,183 ▼-0.7%280,2151.4%Computer and TechnologyBACBank of America$45,541,555$70,075 ▼-0.2%1,147,7211.4%FinanceMUMicron Technology$36,850,549$97,487 ▲0.3%355,3231.1%Computer and TechnologyNUNU$31,842,134$24,993 ▲0.1%2,332,7571.0%Business ServicesISRGIntuitive Surgical$30,900,883$328,660 ▲1.1%62,9000.9%MedicalSMURFIT WESTROCK PLC$29,141,195$29,141,195 ▲New Holding589,6640.9%SHSJNJJohnson & Johnson$29,014,569$66,445 ▼-0.2%179,0360.9%MedicalMRKMerck & Co., Inc.$28,945,809$88,767 ▲0.3%253,3710.9%MedicalACNAccenture$27,948,957$997,167 ▼-3.4%79,0680.8%Computer and TechnologyRTXRTX$27,441,646$161,022 ▼-0.6%226,4910.8%AerospaceAMDAdvanced Micro Devices$27,105,360$147,836 ▲0.5%165,1960.8%Computer and TechnologyWMTWalmart$26,870,712$33,996 ▼-0.1%332,7640.8%Retail/WholesaleABBVAbbVie$25,874,206$48,778 ▲0.2%131,0220.8%MedicalVVisa$22,352,103$363,210 ▲1.7%81,2950.7%Business ServicesUNHUnitedHealth Group$22,107,210$1,040,724 ▼-4.5%37,8110.7%MedicalCOSTCostco Wholesale$21,267,056$124,115 ▲0.6%23,9890.6%Retail/WholesaleSCHXSchwab US Large-Cap ETF$21,122,720$104,896 ▼-0.5%311,3150.6%ETFSCHMSchwab U.S. Mid-Cap ETF$19,906,703$128,540 ▼-0.6%239,5800.6%ETFQCOMQUALCOMM$19,365,600$37,751 ▼-0.2%113,8820.6%Computer and TechnologyPGProcter & Gamble$18,984,813$109,809 ▲0.6%109,6120.6%Consumer StaplesMGKVanguard Mega Cap Growth ETF$18,429,384$38,634 ▼-0.2%57,2430.6%ETFVOVanguard Mid-Cap ETF$17,949,236$36,409 ▼-0.2%68,0330.5%ETFCSCOCisco Systems$17,846,502$325,228 ▼-1.8%335,3340.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$17,842,565$169,564 ▼-0.9%102,7010.5%Computer and TechnologyBSXBoston Scientific$17,819,819$64,358 ▲0.4%212,6470.5%MedicalVBVanguard Small-Cap ETF$17,070,224$10,944 ▲0.1%71,7530.5%ETFCATCaterpillar$16,482,971$101,300 ▲0.6%42,1430.5%Industrial ProductsSPYSPDR S&P 500 ETF Trust$16,406,624$258,259 ▲1.6%28,5240.5%FinanceMCDMcDonald's$15,780,318$178,138 ▼-1.1%51,8220.5%Retail/WholesaleBCPCBalchem$13,964,7200.0%79,3450.4%Basic MaterialsKBHKB Home$12,933,621$5,141 ▲0.0%150,9350.4%ConstructionTFCTruist Financial$12,456,387$153,844 ▼-1.2%291,2410.4%FinanceHONHoneywell International$11,868,837$373,524 ▼-3.1%57,4180.4%Multi-Sector ConglomeratesGEHCGE HealthCare Technologies$11,574,052$193,800 ▲1.7%123,3250.3%MedicalROPRoper Technologies$11,395,892$15,580 ▲0.1%20,4800.3%Computer and TechnologyIRMIron Mountain$10,582,931$56,612 ▲0.5%88,9820.3%FinanceXOMExxon Mobil$10,441,724$37,510 ▲0.4%89,0780.3%Oils/EnergyTMOThermo Fisher Scientific$10,353,465$12,993 ▼-0.1%16,7340.3%MedicalKMBKimberly-Clark$9,325,908$60,044 ▲0.6%65,0780.3%Consumer StaplesABTAbbott Laboratories$9,296,262$59,171 ▼-0.6%81,5390.3%MedicalHDHome Depot$9,098,526$50,651 ▼-0.6%22,4540.3%Retail/WholesaleMMM3M$9,069,519$202,316 ▼-2.2%66,3460.3%Multi-Sector ConglomeratesSCHASchwab US Small-Cap ETF$8,421,023$161,865 ▼-1.9%163,5150.3%ETFTROWT. Rowe Price Group$8,287,722$738,872 ▼-8.2%76,0830.2%FinanceCLColgate-Palmolive$8,258,873$16,921 ▼-0.2%79,5580.2%Consumer StaplesAEPAmerican Electric Power$8,002,903$118,195 ▲1.5%78,0010.2%UtilitiesKOCoca-Cola$7,987,249$79,304 ▲1.0%110,5870.2%Consumer StaplesCVSCVS Health$7,922,340$263,845 ▼-3.2%125,9910.2%Retail/WholesaleAMGNAmgen$7,820,380$219,748 ▲2.9%24,2710.2%MedicalALSNAllison Transmission$7,651,111$206,454 ▼-2.6%79,6410.2%Auto/Tires/TrucksKMIKinder Morgan$7,532,142$22,421 ▲0.3%340,9750.2%Oils/EnergyVOOVanguard S&P 500 ETF$7,362,827$107,733 ▲1.5%13,9420.2%ETFRIORio Tinto Group$7,253,576$1,750,996 ▼-19.4%101,9190.2%Basic MaterialsMDLZMondelez International$7,037,089$135,558 ▲2.0%95,5180.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$6,835,698$213,299 ▼-3.0%77,5550.2%ETFTTETotalEnergies$6,610,990$1,274,341 ▼-16.2%102,2510.2%Oils/EnergyPSXPhillips 66$6,560,933$21,689 ▲0.3%49,9120.2%Oils/EnergyEVHEvolent Health$6,470,069$81,588 ▲1.3%228,7860.2%Computer and TechnologyARCCAres Capital$6,250,695$183,916 ▼-2.9%298,5050.2%FinanceIVViShares Core S&P 500 ETF$6,225,619$314,944 ▲5.3%10,7930.2%ETFTXTTextron$6,183,705$49,694 ▼-0.8%69,8090.2%AerospaceWMWaste Management$6,181,706$92,174 ▲1.5%29,7770.2%Business ServicesETEnergy Transfer$6,175,6230.0%384,7740.2%Oils/EnergyEPDEnterprise Products Partners$6,048,797$93,152 ▲1.6%207,7910.2%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$5,999,365$29,542 ▲0.5%416,3110.2%Oils/EnergySTZConstellation Brands$5,972,739$1,195,166 ▼-16.7%23,1780.2%Consumer StaplesTTTrane Technologies$5,905,587$1,944 ▲0.0%15,1920.2%ConstructionORCLOracle$5,746,570$10,054 ▼-0.2%33,7240.2%Computer and TechnologyNEENextEra Energy$5,627,585$69,061 ▲1.2%66,5750.2%UtilitiesFDXFedEx$5,621,943$29,153 ▲0.5%20,4410.2%TransportationOBDCBlue Owl Capital$5,443,120$199,134 ▲3.8%373,2450.2%FinanceCVXChevron$5,199,075$152,130 ▲3.0%35,3030.2%Oils/EnergyFLOFlowers Foods$5,177,854$28,330 ▼-0.5%224,4410.2%Consumer StaplesSONSonoco Products$5,027,927$1,202 ▲0.0%92,0360.2%Industrial ProductsDUKDuke Energy$4,999,458$475,387 ▲10.5%43,3600.2%UtilitiesUIUbiquiti$4,962,9810.0%22,3840.1%Computer and TechnologyMTDMettler-Toledo International$4,949,0100.0%3,3000.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,723,759$44,950 ▲1.0%23,7500.1%ETFAVGOBroadcom$4,681,025$4,213,199 ▲900.6%27,1360.1%Computer and TechnologyCRWDCrowdStrike$4,553,992$3,420,893 ▼-42.9%16,2370.1%Computer and TechnologyMLMMartin Marietta Materials$4,498,198$3,230 ▼-0.1%8,3570.1%ConstructionSRDXSurmodics$4,496,541$182,266 ▼-3.9%115,9500.1%MedicalDFSDiscover Financial Services$4,394,916$1,824 ▼0.0%31,3270.1%FinanceASMLASML$4,174,583$653,268 ▲18.6%5,0100.1%Computer and TechnologyTSLATesla$4,154,981$55,204 ▲1.3%15,8810.1%Auto/Tires/TrucksLOBLive Oak Bancshares$4,138,244$213,165 ▼-4.9%87,3600.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
