Filed: 10/4/2023ACC: 0001420506-23-001778
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1100 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1100
Positions
$2.63B
Total AUM (reported)
29.50M
Total Shares
Allocation by class
COM$2.00B76.0%
CL A$130.10M5.0%
CAP STK CL C$64.95M2.5%
CL B NEW$58.80M2.2%
CAP STK CL A$35.15M1.3%
COM NEW$28.63M1.1%
SHS CLASS A$25.71M1.0%
Portfolio Concentration
Top 3$1.02B39.0%
4–10$387.21M14.8%
11–25$378.05M14.4%
Rest$836.83M31.9%
Top 3 weight
39.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 29.50M
Sole
Full voting authority
23.05M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole1100
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings1100
Rows:
LOWES COS INC
SOLEShares3.45M
TypeSH
Market value$717.96M
27.35%
Sole
3.43M
Shared
0.00
None
22.40K
APPLE INC
SOLEShares1.03M
TypeSH
Market value$176.96M
6.74%
Sole
909.75K
Shared
0.00
None
123.86K
MICROSOFT CORP
SOLEShares405.42K
TypeSH
Market value$128.01M
4.88%
Sole
342.93K
Shared
0.00
None
62.49K
NVIDIA CORPORATION
SOLEShares163.77K
TypeSH
Market value$71.24M
2.71%
Sole
144.76K
Shared
0.00
None
19.01K
ALPHABET INC
SOLEShares492.62K
TypeSH
Market value$64.95M
2.47%
Sole
425.82K
Shared
0.00
None
66.80K
AMAZON COM INC
SOLEShares468.90K
TypeSH
Market value$59.61M
2.27%
Sole
415.36K
Shared
0.00
None
53.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares167.84K
TypeSH
Market value$58.80M
2.24%
Sole
155.41K
Shared
0.00
None
12.44K
META PLATFORMS INC
SOLEShares165.65K
TypeSH
Market value$49.73M
1.89%
Sole
136.17K
Shared
0.00
None
29.48K
PEPSICO INC
SOLEShares281.78K
TypeSH
Market value$47.75M
1.82%
Sole
250.47K
Shared
0.00
None
31.31K
ALPHABET INC
SOLEShares268.58K
TypeSH
Market value$35.15M
1.34%
Sole
209.59K
Shared
0.00
None
58.98K
ELI LILLY & CO
SOLEShares64.39K
TypeSH
Market value$34.58M
1.32%
Sole
53.23K
Shared
0.00
None
11.16K
JPMORGAN CHASE & CO
SOLEShares224.41K
TypeSH
Market value$32.54M
1.24%
Sole
189.97K
Shared
0.00
None
34.44K
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$32.05M
1.22%
Sole
1.06M
Shared
0.00
None
115.23K
GREEN BRICK PARTNERS INC
SOLEShares735.66K
TypeSH
Market value$30.54M
1.16%
Sole
642.23K
Shared
0.00
None
93.43K
LENNAR CORP
SOLEShares269.25K
TypeSH
Market value$30.22M
1.15%
Sole
238.07K
Shared
0.00
None
31.19K
JOHNSON & JOHNSON
SOLEShares171.72K
TypeSH
Market value$26.75M
1.02%
Sole
145.12K
Shared
0.00
None
26.60K
ACCENTURE PLC IRELAND
SOLEShares83.73K
TypeSH
Market value$25.71M
0.98%
Sole
77.17K
Shared
0.00
None
6.56K
PALANTIR TECHNOLOGIES INC
SOLEShares1.59M
TypeSH
Market value$25.45M
0.97%
Sole
1.29M
Shared
0.00
None
296.89K
MICRON TECHNOLOGY INC
SOLEShares368.58K
TypeSH
Market value$25.07M
0.96%
Sole
331.01K
Shared
0.00
None
37.56K
MERCK & CO INC
SOLEShares239.24K
TypeSH
Market value$24.80M
0.94%
Sole
211.30K
Shared
0.00
None
27.94K
CISCO SYS INC
SOLEShares357.97K
TypeSH
Market value$19.24M
0.73%
Sole
316.43K
Shared
0.00
None
41.54K
ABBVIE INC
SOLEShares124.09K
TypeSH
Market value$18.50M
0.70%
Sole
105.92K
Shared
0.00
None
18.17K
WALMART INC
SOLEShares110.58K
TypeSH
Market value$17.69M
0.67%
Sole
99.78K
Shared
0.00
None
10.80K
SCHWAB STRATEGIC TR
SOLEShares259.79K
TypeSH
Market value$17.58M
0.67%
Sole
241.73K
Shared
0.00
None
18.05K
UNITEDHEALTH GROUP INC
SOLEShares34.37K
TypeSH
Market value$17.33M
0.66%
Sole
23.32K
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 3.45M | SH | $717.96M 27.35% | 3.43M | 0.00 | 22.40K |
APPLE INCSOLE | COM | 1.03M | SH | $176.96M 6.74% | 909.75K | 0.00 | 123.86K |
MICROSOFT CORPSOLE | COM | 405.42K | SH | $128.01M 4.88% | 342.93K | 0.00 | 62.49K |
NVIDIA CORPORATIONSOLE | COM | 163.77K | SH | $71.24M 2.71% | 144.76K | 0.00 | 19.01K |
ALPHABET INCSOLE | CAP STK CL C | 492.62K | SH | $64.95M 2.47% | 425.82K | 0.00 | 66.80K |
AMAZON COM INCSOLE | COM | 468.90K | SH | $59.61M 2.27% | 415.36K | 0.00 | 53.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.84K | SH | $58.80M 2.24% | 155.41K | 0.00 | 12.44K |
META PLATFORMS INCSOLE | CL A | 165.65K | SH | $49.73M 1.89% | 136.17K | 0.00 | 29.48K |
PEPSICO INCSOLE | COM | 281.78K | SH | $47.75M 1.82% | 250.47K | 0.00 | 31.31K |
ALPHABET INCSOLE | CAP STK CL A | 268.58K | SH | $35.15M 1.34% | 209.59K | 0.00 | 58.98K |
ELI LILLY & COSOLE | COM | 64.39K | SH | $34.58M 1.32% | 53.23K | 0.00 | 11.16K |
JPMORGAN CHASE & COSOLE | COM | 224.41K | SH | $32.54M 1.24% | 189.97K | 0.00 | 34.44K |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $32.05M 1.22% | 1.06M | 0.00 | 115.23K |
GREEN BRICK PARTNERS INCSOLE | COM | 735.66K | SH | $30.54M 1.16% | 642.23K | 0.00 | 93.43K |
LENNAR CORPSOLE | CL A | 269.25K | SH | $30.22M 1.15% | 238.07K | 0.00 | 31.19K |
JOHNSON & JOHNSONSOLE | COM | 171.72K | SH | $26.75M 1.02% | 145.12K | 0.00 | 26.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 83.73K | SH | $25.71M 0.98% | 77.17K | 0.00 | 6.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.59M | SH | $25.45M 0.97% | 1.29M | 0.00 | 296.89K |
MICRON TECHNOLOGY INCSOLE | COM | 368.58K | SH | $25.07M 0.96% | 331.01K | 0.00 | 37.56K |
MERCK & CO INCSOLE | COM | 239.24K | SH | $24.80M 0.94% | 211.30K | 0.00 | 27.94K |
CISCO SYS INCSOLE | COM | 357.97K | SH | $19.24M 0.73% | 316.43K | 0.00 | 41.54K |
ABBVIE INCSOLE | COM | 124.09K | SH | $18.50M 0.70% | 105.92K | 0.00 | 18.17K |
WALMART INCSOLE | COM | 110.58K | SH | $17.69M 0.67% | 99.78K | 0.00 | 10.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 259.79K | SH | $17.58M 0.67% | 241.73K | 0.00 | 18.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.37K | SH | $17.33M 0.66% | 23.32K | 0.00 | 11.05K |
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