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

→ Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad)

About Salem Investment Counselors Inc

Investment Activity

Salem Investment Counselors Inc has $3.05 billion in total holdings as of March 31, 2024.
Salem Investment Counselors Inc owns shares of 1,171 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Salem Investment Counselors Inc has purchased 1,109 new stocks and bought additional shares in 272 stocks.
Salem Investment Counselors Inc sold shares of 240 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Lowe's Companies: $560,630,033
Apple: $174,215,402
Microsoft: $170,382,232
NVIDIA: $148,169,188
Amazon.com: $85,509,735

Largest New Holdings this Quarter

SPDR SSgA Ultra Short Term Bond ETF: $886,343 Holding
Toast: $299,040 Holding
Graphic Packaging: $252,407 Holding
Acacia Research: $152,780 Holding
Absci: $121,791 Holding

Largest Purchases this Quarter

Walmart: 220,168 shares (about $13.29M)
American Electric Power: 59,955 shares (about $5.16M)
Evolent Health: 111,046 shares (about $3.64M)
GE HealthCare Technologies: 35,702 shares (about $3.25M)
The PNC Financial Services Group: 18,493 shares (about $2.99M)

Largest Sales this Quarter

VICI Properties: 406 shares (about $∞T)
Icahn Enterprises: 25 shares (about $∞T)
Lowe's Companies: 1,250,788 shares (about $318.61M)
Airbnb: 15,381 shares (about $2.54M)
Discover Financial Services: 18,464 shares (about $2.42M)

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	$560,630,033	$318,613,298 ▼	-36.2%	2,200,879	18.4%	Retail/Wholesale
AAPL Apple	$174,215,402	$299,747 ▼	-0.2%	1,015,952	5.7%	Computer and Technology
MSFT Microsoft	$170,382,232	$780,014 ▲	0.5%	404,978	5.6%	Computer and Technology
NVDA NVIDIA	$148,169,188	$1,519,786 ▲	1.0%	163,984	4.9%	Computer and Technology
AMZN Amazon.com	$85,509,735	$1,011,932 ▲	1.2%	474,053	2.8%	Retail/Wholesale
META Meta Platforms	$81,341,486	$303,973 ▲	0.4%	167,514	2.7%	Computer and Technology
GOOG Alphabet	$77,129,030	$263,410 ▲	0.3%	506,561	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$74,822,765	$1,372,578 ▲	1.9%	177,929	2.5%	Finance
LLY Eli Lilly and Company	$56,275,863	$1,525,574 ▲	2.8%	72,338	1.8%	Medical
PEP PepsiCo	$52,147,099	$1,286,339 ▲	2.5%	296,098	1.7%	Consumer Staples
LEN Lennar	$47,108,460	$432,530 ▲	0.9%	273,918	1.5%	Construction
JPM JPMorgan Chase & Co.	$46,346,997	$881,720 ▲	1.9%	231,388	1.5%	Finance
GRBK Green Brick Partners	$44,397,822	$724,868 ▲	1.7%	737,138	1.5%	Finance
BAC Bank of America	$44,299,944	$92,487 ▲	0.2%	1,168,247	1.5%	Finance
GOOGL Alphabet	$43,206,279	$1,309,167 ▲	3.1%	286,267	1.4%	Communication Services
MU Micron Technology	$42,433,812	$333,115 ▼	-0.8%	359,608	1.4%	Computer and Technology
PLTR Palantir Technologies	$39,374,782	$1,592,545 ▲	4.2%	1,711,203	1.3%	Business Services
MRK Merck & Co., Inc.	$33,143,779	$703,217 ▲	2.2%	249,892	1.1%	Medical
WRK WestRock	$29,703,725		0.0%	600,682	1.0%	Basic Materials
ACN Accenture	$29,406,046	$247,133 ▲	0.8%	84,839	1.0%	Business Services
AMD Advanced Micro Devices	$28,484,210	$1,635,420 ▲	6.1%	157,816	0.9%	Computer and Technology
JNJ Johnson & Johnson	$28,241,542	$640,670 ▲	2.3%	178,529	0.9%	Medical
NU NU	$27,485,885	$1,803,577 ▲	7.0%	2,303,930	0.9%	Business Services
ISRG Intuitive Surgical	$24,354,468	$733,128 ▲	3.1%	61,025	0.8%	Medical
ABBV AbbVie	$23,119,763	$136,393 ▲	0.6%	126,962	0.8%	Medical
RTX RTX	$22,815,389	$748,055 ▲	3.4%	233,932	0.7%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$20,428,019	$171,817 ▼	-0.8%	250,866	0.7%	ETF
WMT Walmart	$20,089,146	$13,285,954 ▲	195.3%	332,907	0.7%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$19,454,581	$148,820 ▲	0.8%	313,480	0.6%	ETF
QCOM QUALCOMM	$19,359,082	$54,684 ▲	0.3%	114,348	0.6%	Computer and Technology
UNH UnitedHealth Group	$19,145,970	$1,383,188 ▲	7.8%	38,702	0.6%	Medical
V Visa	$18,280,062	$126,144 ▲	0.7%	65,501	0.6%	Business Services
CSCO Cisco Systems	$17,739,936	$262,128 ▲	1.5%	355,438	0.6%	Computer and Technology
PG Procter & Gamble	$17,563,414	$435,479 ▲	2.5%	108,249	0.6%	Consumer Staples
VO Vanguard Mid-Cap ETF	$17,048,402	$254,857 ▲	1.5%	68,232	0.6%	ETF
COST Costco Wholesale	$17,036,723	$522,370 ▲	3.2%	23,254	0.6%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$16,421,678	$404,376 ▲	2.5%	71,839	0.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$15,553,179	$30,094 ▲	0.2%	54,266	0.5%	ETF
CAT Caterpillar	$15,366,609	$80,248 ▼	-0.5%	41,936	0.5%	Industrial Products
MCD McDonald's	$14,707,526	$140,128 ▲	1.0%	52,164	0.5%	Retail/Wholesale
BSX Boston Scientific	$14,466,321	$1,597,461 ▲	12.4%	211,218	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$14,450,361	$73,975 ▲	0.5%	27,543	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$14,246,097	$572,723 ▼	-3.9%	104,298	0.5%	Computer and Technology
BCPC Balchem	$13,146,733		0.0%	84,845	0.4%	Basic Materials
HON Honeywell International	$12,591,246	$137,517 ▼	-1.1%	61,346	0.4%	Multi-Sector Conglomerates
ROP Roper Technologies	$12,556,647	$224,897 ▲	1.8%	22,389	0.4%	Computer and Technology
TFC Truist Financial	$11,718,752	$416,696 ▼	-3.4%	300,635	0.4%	Finance
TROW T. Rowe Price Group	$11,016,570	$16,581 ▲	0.2%	90,359	0.4%	Finance
CVS CVS Health	$10,783,027	$188,234 ▼	-1.7%	135,193	0.4%	Retail/Wholesale
KBH KB Home	$10,582,384	$845,244 ▲	8.7%	149,300	0.3%	Construction
HD Home Depot	$10,188,573	$259,318 ▼	-2.5%	26,560	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$9,921,969	$1,160,859 ▲	13.3%	17,060	0.3%	Medical
GEHC GE HealthCare Technologies	$9,719,825	$3,245,669 ▲	50.1%	106,917	0.3%	Medical
ABT Abbott Laboratories	$9,442,646	$5,797 ▼	-0.1%	83,078	0.3%	Medical
CRWD CrowdStrike	$9,006,656	$12,182 ▲	0.1%	28,094	0.3%	Computer and Technology
TTE TotalEnergies	$8,521,146	$24,503 ▼	-0.3%	122,411	0.3%	Oils/Energy
RIO Rio Tinto Group	$8,430,498	$918,226 ▲	12.2%	127,216	0.3%	Basic Materials
KMB Kimberly-Clark	$8,416,743	$71,589 ▲	0.9%	64,546	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$8,388,133	$167,268 ▲	2.0%	170,352	0.3%	ETF
PSX Phillips 66	$8,195,095	$325,047 ▼	-3.8%	50,172	0.3%	Oils/Energy
XOM Exxon Mobil	$8,039,740	$95,317 ▼	-1.2%	69,165	0.3%	Oils/Energy
STZ Constellation Brands	$7,442,420	$46,743 ▲	0.6%	27,386	0.2%	Consumer Staples
MMM 3M	$7,353,743	$698,260 ▼	-8.7%	69,329	0.2%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$7,096,252	$182,803 ▼	-2.5%	78,803	0.2%	Consumer Staples
IRM Iron Mountain	$6,881,387	$395,195 ▲	6.1%	85,113	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$6,811,290	$10,427 ▼	-0.2%	81,000	0.2%	ETF
MDLZ Mondelez International	$6,789,474	$81,055 ▲	1.2%	96,412	0.2%	Consumer Staples
KO Coca-Cola	$6,781,174	$103,256 ▼	-1.5%	110,134	0.2%	Consumer Staples
INTC Intel	$6,727,301	$138,561 ▼	-2.0%	152,305	0.2%	Computer and Technology
ALSN Allison Transmission	$6,722,077	$328,698 ▼	-4.7%	82,825	0.2%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$6,504,533	$79,798 ▼	-1.2%	13,531	0.2%	ETF
ARCC Ares Capital	$6,425,989	$529,661 ▲	9.0%	308,645	0.2%	Finance
AMGN Amgen	$6,400,631	$973,230 ▲	17.9%	22,512	0.2%	Medical
KMI Kinder Morgan	$6,374,668	$114,497 ▲	1.8%	347,583	0.2%	Oils/Energy
TXT Textron	$6,362,911	$26,386 ▼	-0.4%	66,315	0.2%	Aerospace
AEP American Electric Power	$6,352,372	$5,162,126 ▲	433.7%	73,779	0.2%	Utilities
WM Waste Management	$6,138,081	$698,066 ▲	12.8%	28,797	0.2%	Business Services
ET Energy Transfer	$6,036,766	$16,092 ▼	-0.3%	383,774	0.2%	Oils/Energy
EPD Enterprise Products Partners	$5,999,146	$8,025 ▼	-0.1%	205,591	0.2%	Oils/Energy
FDX FedEx	$5,903,570	$312,797 ▲	5.6%	20,289	0.2%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$5,605,509	$103,154 ▲	1.9%	368,541	0.2%	Oils/Energy
DNA Ginkgo Bioworks	$5,519,959	$2,899,333 ▲	110.6%	4,758,585	0.2%	Medical
SON Sonoco Products	$5,478,200	$90,635 ▲	1.7%	94,713	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$5,406,082	$47,316 ▲	0.9%	10,283	0.2%	ETF
FLO Flowers Foods	$5,366,527	$69,065 ▼	-1.3%	225,959	0.2%	Consumer Staples
CVX Chevron	$5,301,267	$385,197 ▲	7.8%	33,608	0.2%	Oils/Energy
OBDC Blue Owl Capital	$5,265,551	$335,134 ▲	6.8%	332,540	0.2%	Finance
SMCI Super Micro Computer	$5,218,826	$427,243 ▼	-7.6%	5,167	0.2%	Computer and Technology
LOB Live Oak Bancshares	$5,189,373	$1,007,655 ▼	-16.3%	125,015	0.2%	Finance
MLM Martin Marietta Materials	$5,134,428	$4,912 ▲	0.1%	8,363	0.2%	Construction
NUE Nucor	$5,061,620	$60,326 ▼	-1.2%	25,507	0.2%	Basic Materials
NGVT Ingevity	$4,884,385	$715,500 ▲	17.2%	102,398	0.2%	Basic Materials
WSM Williams-Sonoma	$4,732,785	$50,805 ▼	-1.1%	14,905	0.2%	Retail/Wholesale
ABNB Airbnb	$4,623,664	$2,537,250 ▼	-35.4%	28,029	0.2%	Computer and Technology
TT Trane Technologies	$4,559,138	$300 ▼	0.0%	15,187	0.1%	Business Services
MTD Mettler-Toledo International	$4,393,257		0.0%	3,300	0.1%	Computer and Technology
FANG Diamondback Energy	$4,288,414	$8,918 ▼	-0.2%	21,640	0.1%	Oils/Energy
ORCL Oracle	$4,258,431	$2,515,341 ▲	144.3%	33,902	0.1%	Computer and Technology
NEE NextEra Energy	$4,244,455	$44,801 ▲	1.1%	66,413	0.1%	Utilities
DFS Discover Financial Services	$4,158,878	$2,420,474 ▼	-36.8%	31,725	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

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