Filed: 4/11/2024ACC: 0001420506-24-000574
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1171 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1171
Positions
$3.05B
Total AUM (reported)
32.61M
Total Shares
Allocation by class
COM$2.21B72.6%
CL A$204.08M6.7%
CAP STK CL C$77.13M2.5%
CL B NEW$74.82M2.5%
CAP STK CL A$43.21M1.4%
COM NEW$40.64M1.3%
SHS CLASS A$29.41M1.0%
Portfolio Concentration
Top 3$905.23M29.7%
4–10$575.40M18.9%
11–25$531.11M17.4%
Rest$1.03B33.9%
Top 3 weight
29.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 32.61M
Sole
Full voting authority
21.63M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.98M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole1171
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings1171
Rows:
LOWES COS INC
SOLEShares2.20M
TypeSH
Market value$560.63M
18.41%
Sole
397.10K
Shared
0.00
None
1.80M
APPLE INC
SOLEShares1.02M
TypeSH
Market value$174.22M
5.72%
Sole
869.66K
Shared
0.00
None
146.29K
MICROSOFT CORP
SOLEShares404.98K
TypeSH
Market value$170.38M
5.59%
Sole
332.89K
Shared
0.00
None
72.09K
NVIDIA CORPORATION
SOLEShares163.98K
TypeSH
Market value$148.17M
4.87%
Sole
135.50K
Shared
0.00
None
28.48K
AMAZON COM INC
SOLEShares474.05K
TypeSH
Market value$85.51M
2.81%
Sole
399.80K
Shared
0.00
None
74.25K
META PLATFORMS INC
SOLEShares167.51K
TypeSH
Market value$81.34M
2.67%
Sole
128.16K
Shared
0.00
None
39.36K
ALPHABET INC
SOLEShares506.56K
TypeSH
Market value$77.13M
2.53%
Sole
411.56K
Shared
0.00
None
95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.93K
TypeSH
Market value$74.82M
2.46%
Sole
151.94K
Shared
0.00
None
25.99K
ELI LILLY & CO
SOLEShares72.34K
TypeSH
Market value$56.28M
1.85%
Sole
56.65K
Shared
0.00
None
15.69K
PEPSICO INC
SOLEShares296.10K
TypeSH
Market value$52.15M
1.71%
Sole
247.08K
Shared
0.00
None
49.02K
LENNAR CORP
SOLEShares273.92K
TypeSH
Market value$47.11M
1.55%
Sole
235.61K
Shared
0.00
None
38.30K
JPMORGAN CHASE & CO
SOLEShares231.39K
TypeSH
Market value$46.35M
1.52%
Sole
181.96K
Shared
0.00
None
49.43K
GREEN BRICK PARTNERS INC
SOLEShares737.14K
TypeSH
Market value$44.40M
1.46%
Sole
592.73K
Shared
0.00
None
144.41K
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$44.30M
1.45%
Sole
1.01M
Shared
0.00
None
154.30K
ALPHABET INC
SOLEShares286.27K
TypeSH
Market value$43.21M
1.42%
Sole
210.79K
Shared
0.00
None
75.48K
MICRON TECHNOLOGY INC
SOLEShares359.61K
TypeSH
Market value$42.43M
1.39%
Sole
307.77K
Shared
0.00
None
51.83K
PALANTIR TECHNOLOGIES INC
SOLEShares1.71M
TypeSH
Market value$39.37M
1.29%
Sole
1.23M
Shared
0.00
None
478.75K
MERCK & CO INC
SOLEShares249.89K
TypeSH
Market value$33.14M
1.09%
Sole
208.46K
Shared
0.00
None
41.43K
WESTROCK CO
SOLEShares600.68K
TypeSH
Market value$29.70M
0.98%
Sole
318.13K
Shared
0.00
None
282.56K
ACCENTURE PLC IRELAND
SOLEShares84.84K
TypeSH
Market value$29.41M
0.97%
Sole
73.68K
Shared
0.00
None
11.16K
ADVANCED MICRO DEVICES INC
SOLEShares157.82K
TypeSH
Market value$28.48M
0.94%
Sole
114.05K
Shared
0.00
None
43.77K
JOHNSON & JOHNSON
SOLEShares178.53K
TypeSH
Market value$28.24M
0.93%
Sole
145K
Shared
0.00
None
33.53K
NU HLDGS LTD
SOLEShares2.30M
TypeSH
Market value$27.49M
0.90%
Sole
1.38M
Shared
0.00
None
925.07K
INTUITIVE SURGICAL INC
SOLEShares61.02K
TypeSH
Market value$24.35M
0.80%
Sole
45.95K
Shared
0.00
None
15.08K
ABBVIE INC
SOLEShares126.96K
TypeSH
Market value$23.12M
0.76%
Sole
106.36K
Shared
0.00
None
20.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 2.20M | SH | $560.63M 18.41% | 397.10K | 0.00 | 1.80M |
APPLE INCSOLE | COM | 1.02M | SH | $174.22M 5.72% | 869.66K | 0.00 | 146.29K |
MICROSOFT CORPSOLE | COM | 404.98K | SH | $170.38M 5.59% | 332.89K | 0.00 | 72.09K |
NVIDIA CORPORATIONSOLE | COM | 163.98K | SH | $148.17M 4.87% | 135.50K | 0.00 | 28.48K |
AMAZON COM INCSOLE | COM | 474.05K | SH | $85.51M 2.81% | 399.80K | 0.00 | 74.25K |
META PLATFORMS INCSOLE | CL A | 167.51K | SH | $81.34M 2.67% | 128.16K | 0.00 | 39.36K |
ALPHABET INCSOLE | CAP STK CL C | 506.56K | SH | $77.13M 2.53% | 411.56K | 0.00 | 95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.93K | SH | $74.82M 2.46% | 151.94K | 0.00 | 25.99K |
ELI LILLY & COSOLE | COM | 72.34K | SH | $56.28M 1.85% | 56.65K | 0.00 | 15.69K |
PEPSICO INCSOLE | COM | 296.10K | SH | $52.15M 1.71% | 247.08K | 0.00 | 49.02K |
LENNAR CORPSOLE | CL A | 273.92K | SH | $47.11M 1.55% | 235.61K | 0.00 | 38.30K |
JPMORGAN CHASE & COSOLE | COM | 231.39K | SH | $46.35M 1.52% | 181.96K | 0.00 | 49.43K |
GREEN BRICK PARTNERS INCSOLE | COM | 737.14K | SH | $44.40M 1.46% | 592.73K | 0.00 | 144.41K |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $44.30M 1.45% | 1.01M | 0.00 | 154.30K |
ALPHABET INCSOLE | CAP STK CL A | 286.27K | SH | $43.21M 1.42% | 210.79K | 0.00 | 75.48K |
MICRON TECHNOLOGY INCSOLE | COM | 359.61K | SH | $42.43M 1.39% | 307.77K | 0.00 | 51.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.71M | SH | $39.37M 1.29% | 1.23M | 0.00 | 478.75K |
MERCK & CO INCSOLE | COM | 249.89K | SH | $33.14M 1.09% | 208.46K | 0.00 | 41.43K |
WESTROCK COSOLE | COM | 600.68K | SH | $29.70M 0.98% | 318.13K | 0.00 | 282.56K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 84.84K | SH | $29.41M 0.97% | 73.68K | 0.00 | 11.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 157.82K | SH | $28.48M 0.94% | 114.05K | 0.00 | 43.77K |
JOHNSON & JOHNSONSOLE | COM | 178.53K | SH | $28.24M 0.93% | 145K | 0.00 | 33.53K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.30M | SH | $27.49M 0.90% | 1.38M | 0.00 | 925.07K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 61.02K | SH | $24.35M 0.80% | 45.95K | 0.00 | 15.08K |
ABBVIE INCSOLE | COM | 126.96K | SH | $23.12M 0.76% | 106.36K | 0.00 | 20.61K |
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