Filed: 1/16/2024ACC: 0001420506-24-000025
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1109 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1109
Positions
$2.92B
Total AUM (reported)
30.22M
Total Shares
Allocation by class
COM$2.21B75.6%
CL A$157.56M5.4%
CAP STK CL C$71.15M2.4%
CL B NEW$62.30M2.1%
CAP STK CL A$38.78M1.3%
COM NEW$34.64M1.2%
SHS CLASS A$29.52M1.0%
Portfolio Concentration
Top 3$1.12B38.2%
4–10$434.45M14.9%
11–25$443.06M15.2%
Rest$925.28M31.7%
Top 3 weight
38.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 30.22M
Sole
Full voting authority
23.09M
shares
% of voting shares76.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.14M
shares
% of voting shares23.6%
Investment Discretion (by position count)
Sole1109
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings1109
Rows:
LOWES COS INC
SOLEShares3.45M
TypeSH
Market value$768.17M
26.32%
Sole
3.43M
Shared
0.00
None
19.93K
APPLE INC
SOLEShares1.02M
TypeSH
Market value$195.94M
6.71%
Sole
887.76K
Shared
0.00
None
129.94K
MICROSOFT CORP
SOLEShares403.12K
TypeSH
Market value$151.59M
5.19%
Sole
339.05K
Shared
0.00
None
64.08K
NVIDIA CORPORATION
SOLEShares162.30K
TypeSH
Market value$80.38M
2.75%
Sole
143.04K
Shared
0.00
None
19.26K
AMAZON COM INC
SOLEShares468.44K
TypeSH
Market value$71.18M
2.44%
Sole
410.78K
Shared
0.00
None
57.66K
ALPHABET INC
SOLEShares504.83K
TypeSH
Market value$71.15M
2.44%
Sole
427.04K
Shared
0.00
None
77.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.66K
TypeSH
Market value$62.30M
2.13%
Sole
154.81K
Shared
0.00
None
19.86K
META PLATFORMS INC
SOLEShares166.89K
TypeSH
Market value$59.07M
2.02%
Sole
136.12K
Shared
0.00
None
30.76K
PEPSICO INC
SOLEShares288.79K
TypeSH
Market value$49.37M
1.69%
Sole
253.19K
Shared
0.00
None
35.60K
ELI LILLY & CO
SOLEShares70.38K
TypeSH
Market value$41.02M
1.41%
Sole
58.54K
Shared
0.00
None
11.84K
LENNAR CORP
SOLEShares271.40K
TypeSH
Market value$40.45M
1.39%
Sole
238.71K
Shared
0.00
None
32.69K
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$39.25M
1.34%
Sole
1.04M
Shared
0.00
None
128.23K
ALPHABET INC
SOLEShares277.59K
TypeSH
Market value$38.78M
1.33%
Sole
208.89K
Shared
0.00
None
68.70K
JPMORGAN CHASE & CO
SOLEShares226.99K
TypeSH
Market value$38.61M
1.32%
Sole
189.58K
Shared
0.00
None
37.41K
GREEN BRICK PARTNERS INC
SOLEShares725.10K
TypeSH
Market value$37.66M
1.29%
Sole
624.39K
Shared
0.00
None
100.72K
MICRON TECHNOLOGY INC
SOLEShares362.43K
TypeSH
Market value$30.97M
1.06%
Sole
323.75K
Shared
0.00
None
38.68K
ACCENTURE PLC IRELAND
SOLEShares84.13K
TypeSH
Market value$29.52M
1.01%
Sole
76.87K
Shared
0.00
None
7.26K
PALANTIR TECHNOLOGIES INC
SOLEShares1.64M
TypeSH
Market value$28.19M
0.97%
Sole
1.32M
Shared
0.00
None
319.59K
JOHNSON & JOHNSON
SOLEShares174.48K
TypeSH
Market value$27.35M
0.94%
Sole
145.63K
Shared
0.00
None
28.85K
MERCK & CO INC
SOLEShares244.59K
TypeSH
Market value$26.83M
0.92%
Sole
211.37K
Shared
0.00
None
33.22K
WESTROCK CO
SOLEShares600.68K
TypeSH
Market value$24.94M
0.85%
Sole
318.13K
Shared
0.00
None
282.56K
ADVANCED MICRO DEVICES INC
SOLEShares148.75K
TypeSH
Market value$21.93M
0.75%
Sole
113.13K
Shared
0.00
None
35.62K
INTUITIVE SURGICAL INC
SOLEShares59.19K
TypeSH
Market value$19.97M
0.68%
Sole
50.90K
Shared
0.00
None
8.29K
ABBVIE INC
SOLEShares126.21K
TypeSH
Market value$19.56M
0.67%
Sole
106.30K
Shared
0.00
None
19.91K
SCHWAB STRATEGIC TR
SOLEShares252.98K
TypeSH
Market value$19.05M
0.65%
Sole
230.78K
Shared
0.00
None
22.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 3.45M | SH | $768.17M 26.32% | 3.43M | 0.00 | 19.93K |
APPLE INCSOLE | COM | 1.02M | SH | $195.94M 6.71% | 887.76K | 0.00 | 129.94K |
MICROSOFT CORPSOLE | COM | 403.12K | SH | $151.59M 5.19% | 339.05K | 0.00 | 64.08K |
NVIDIA CORPORATIONSOLE | COM | 162.30K | SH | $80.38M 2.75% | 143.04K | 0.00 | 19.26K |
AMAZON COM INCSOLE | COM | 468.44K | SH | $71.18M 2.44% | 410.78K | 0.00 | 57.66K |
ALPHABET INCSOLE | CAP STK CL C | 504.83K | SH | $71.15M 2.44% | 427.04K | 0.00 | 77.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.66K | SH | $62.30M 2.13% | 154.81K | 0.00 | 19.86K |
META PLATFORMS INCSOLE | CL A | 166.89K | SH | $59.07M 2.02% | 136.12K | 0.00 | 30.76K |
PEPSICO INCSOLE | COM | 288.79K | SH | $49.37M 1.69% | 253.19K | 0.00 | 35.60K |
ELI LILLY & COSOLE | COM | 70.38K | SH | $41.02M 1.41% | 58.54K | 0.00 | 11.84K |
LENNAR CORPSOLE | CL A | 271.40K | SH | $40.45M 1.39% | 238.71K | 0.00 | 32.69K |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $39.25M 1.34% | 1.04M | 0.00 | 128.23K |
ALPHABET INCSOLE | CAP STK CL A | 277.59K | SH | $38.78M 1.33% | 208.89K | 0.00 | 68.70K |
JPMORGAN CHASE & COSOLE | COM | 226.99K | SH | $38.61M 1.32% | 189.58K | 0.00 | 37.41K |
GREEN BRICK PARTNERS INCSOLE | COM | 725.10K | SH | $37.66M 1.29% | 624.39K | 0.00 | 100.72K |
MICRON TECHNOLOGY INCSOLE | COM | 362.43K | SH | $30.97M 1.06% | 323.75K | 0.00 | 38.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 84.13K | SH | $29.52M 1.01% | 76.87K | 0.00 | 7.26K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.64M | SH | $28.19M 0.97% | 1.32M | 0.00 | 319.59K |
JOHNSON & JOHNSONSOLE | COM | 174.48K | SH | $27.35M 0.94% | 145.63K | 0.00 | 28.85K |
MERCK & CO INCSOLE | COM | 244.59K | SH | $26.83M 0.92% | 211.37K | 0.00 | 33.22K |
WESTROCK COSOLE | COM | 600.68K | SH | $24.94M 0.85% | 318.13K | 0.00 | 282.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 148.75K | SH | $21.93M 0.75% | 113.13K | 0.00 | 35.62K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.19K | SH | $19.97M 0.68% | 50.90K | 0.00 | 8.29K |
ABBVIE INCSOLE | COM | 126.21K | SH | $19.56M 0.67% | 106.30K | 0.00 | 19.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 252.98K | SH | $19.05M 0.65% | 230.78K | 0.00 | 22.20K |
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