Filed: 7/11/2024ACC: 0001420506-24-001097
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1165 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1165
Positions
$3.10B
Total AUM (reported)
32.52M
Total Shares
Allocation by class
COM$2.23B72.0%
CL A$209.18M6.7%
CAP STK CL C$92.74M3.0%
CL B NEW$72.21M2.3%
CAP STK CL A$51.41M1.7%
COM NEW$42.29M1.4%
ORD SHS CL A$30.05M1.0%
Portfolio Concentration
Top 3$887.30M28.6%
4–10$641.88M20.7%
11–25$534.57M17.2%
Rest$1.04B33.4%
Top 3 weight
28.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 32.52M
Sole
Full voting authority
22.12M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.41M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole1165
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings1165
Rows:
LOWES COS INC
SOLEShares2.20M
TypeSH
Market value$484.76M
15.64%
Sole
399.75K
Shared
0.00
None
1.80M
APPLE INC
SOLEShares1M
TypeSH
Market value$211.66M
6.83%
Sole
855.60K
Shared
0.00
None
149.35K
NVIDIA CORPORATION
SOLEShares1.55M
TypeSH
Market value$190.88M
6.16%
Sole
1.25M
Shared
0.00
None
297.82K
MICROSOFT CORP
SOLEShares404.51K
TypeSH
Market value$180.79M
5.83%
Sole
328.73K
Shared
0.00
None
75.78K
AMAZON COM INC
SOLEShares484.66K
TypeSH
Market value$93.66M
3.02%
Sole
394.49K
Shared
0.00
None
90.17K
ALPHABET INC
SOLEShares505.62K
TypeSH
Market value$92.74M
2.99%
Sole
406.98K
Shared
0.00
None
98.64K
META PLATFORMS INC
SOLEShares171.13K
TypeSH
Market value$86.29M
2.78%
Sole
129.70K
Shared
0.00
None
41.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.50K
TypeSH
Market value$72.21M
2.33%
Sole
149.08K
Shared
0.00
None
28.42K
ELI LILLY & CO
SOLEShares71.55K
TypeSH
Market value$64.78M
2.09%
Sole
55.08K
Shared
0.00
None
16.47K
ALPHABET INC
SOLEShares282.24K
TypeSH
Market value$51.41M
1.66%
Sole
206.56K
Shared
0.00
None
75.67K
PEPSICO INC
SOLEShares297.28K
TypeSH
Market value$49.03M
1.58%
Sole
245.43K
Shared
0.00
None
51.85K
MICRON TECHNOLOGY INC
SOLEShares354.38K
TypeSH
Market value$46.61M
1.50%
Sole
301.10K
Shared
0.00
None
53.28K
JPMORGAN CHASE & CO.
SOLEShares230.45K
TypeSH
Market value$46.61M
1.50%
Sole
178.66K
Shared
0.00
None
51.78K
BANK AMERICA CORP
SOLEShares1.15M
TypeSH
Market value$45.72M
1.47%
Sole
993.44K
Shared
0.00
None
156.05K
PALANTIR TECHNOLOGIES INC
SOLEShares1.72M
TypeSH
Market value$43.58M
1.41%
Sole
1.21M
Shared
0.00
None
506.23K
GREEN BRICK PARTNERS INC
SOLEShares743.18K
TypeSH
Market value$42.54M
1.37%
Sole
593.74K
Shared
0.00
None
149.44K
LENNAR CORP
SOLEShares271.80K
TypeSH
Market value$40.73M
1.31%
Sole
230.38K
Shared
0.00
None
41.42K
MERCK & CO INC
SOLEShares252.59K
TypeSH
Market value$31.44M
1.01%
Sole
208.87K
Shared
0.00
None
43.72K
NU HLDGS LTD
SOLEShares2.33M
TypeSH
Market value$30.05M
0.97%
Sole
1.34M
Shared
0.00
None
993.60K
WESTROCK CO
SOLEShares596.66K
TypeSH
Market value$29.99M
0.97%
Sole
317.37K
Shared
0.00
None
279.30K
INTUITIVE SURGICAL INC
SOLEShares62.23K
TypeSH
Market value$27.68M
0.89%
Sole
45.50K
Shared
0.00
None
16.73K
ADVANCED MICRO DEVICES INC
SOLEShares164.29K
TypeSH
Market value$26.65M
0.86%
Sole
117.65K
Shared
0.00
None
46.64K
JOHNSON & JOHNSON
SOLEShares179.45K
TypeSH
Market value$26.23M
0.85%
Sole
143.29K
Shared
0.00
None
36.15K
ACCENTURE PLC IRELAND
SOLEShares81.89K
TypeSH
Market value$24.85M
0.80%
Sole
70.69K
Shared
0.00
None
11.20K
RTX CORPORATION
SOLEShares227.82K
TypeSH
Market value$22.87M
0.74%
Sole
188.26K
Shared
0.00
None
39.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 2.20M | SH | $484.76M 15.64% | 399.75K | 0.00 | 1.80M |
APPLE INCSOLE | COM | 1M | SH | $211.66M 6.83% | 855.60K | 0.00 | 149.35K |
NVIDIA CORPORATIONSOLE | COM | 1.55M | SH | $190.88M 6.16% | 1.25M | 0.00 | 297.82K |
MICROSOFT CORPSOLE | COM | 404.51K | SH | $180.79M 5.83% | 328.73K | 0.00 | 75.78K |
AMAZON COM INCSOLE | COM | 484.66K | SH | $93.66M 3.02% | 394.49K | 0.00 | 90.17K |
ALPHABET INCSOLE | CAP STK CL C | 505.62K | SH | $92.74M 2.99% | 406.98K | 0.00 | 98.64K |
META PLATFORMS INCSOLE | CL A | 171.13K | SH | $86.29M 2.78% | 129.70K | 0.00 | 41.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.50K | SH | $72.21M 2.33% | 149.08K | 0.00 | 28.42K |
ELI LILLY & COSOLE | COM | 71.55K | SH | $64.78M 2.09% | 55.08K | 0.00 | 16.47K |
ALPHABET INCSOLE | CAP STK CL A | 282.24K | SH | $51.41M 1.66% | 206.56K | 0.00 | 75.67K |
PEPSICO INCSOLE | COM | 297.28K | SH | $49.03M 1.58% | 245.43K | 0.00 | 51.85K |
MICRON TECHNOLOGY INCSOLE | COM | 354.38K | SH | $46.61M 1.50% | 301.10K | 0.00 | 53.28K |
JPMORGAN CHASE & CO.SOLE | COM | 230.45K | SH | $46.61M 1.50% | 178.66K | 0.00 | 51.78K |
BANK AMERICA CORPSOLE | COM | 1.15M | SH | $45.72M 1.47% | 993.44K | 0.00 | 156.05K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.72M | SH | $43.58M 1.41% | 1.21M | 0.00 | 506.23K |
GREEN BRICK PARTNERS INCSOLE | COM | 743.18K | SH | $42.54M 1.37% | 593.74K | 0.00 | 149.44K |
LENNAR CORPSOLE | CL A | 271.80K | SH | $40.73M 1.31% | 230.38K | 0.00 | 41.42K |
MERCK & CO INCSOLE | COM | 252.59K | SH | $31.44M 1.01% | 208.87K | 0.00 | 43.72K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.33M | SH | $30.05M 0.97% | 1.34M | 0.00 | 993.60K |
WESTROCK COSOLE | COM | 596.66K | SH | $29.99M 0.97% | 317.37K | 0.00 | 279.30K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.23K | SH | $27.68M 0.89% | 45.50K | 0.00 | 16.73K |
ADVANCED MICRO DEVICES INCSOLE | COM | 164.29K | SH | $26.65M 0.86% | 117.65K | 0.00 | 46.64K |
JOHNSON & JOHNSONSOLE | COM | 179.45K | SH | $26.23M 0.85% | 143.29K | 0.00 | 36.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 81.89K | SH | $24.85M 0.80% | 70.69K | 0.00 | 11.20K |
RTX CORPORATIONSOLE | COM | 227.82K | SH | $22.87M 0.74% | 188.26K | 0.00 | 39.56K |
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