Filed: 10/15/2024ACC: 0001420506-24-002106
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1187 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1187
Positions
$3.32B
Total AUM (reported)
29.64M
Total Shares
Allocation by class
COM$2.37B71.3%
CL A$245.21M7.4%
CAP STK CL C$84.94M2.6%
CL B NEW$81.54M2.5%
COM NEW$47.15M1.4%
CAP STK CL A$46.47M1.4%
SHS$39.22M1.2%
Portfolio Concentration
Top 3$1.00B30.1%
4–10$655.63M19.7%
11–25$572.44M17.2%
Rest$1.09B32.9%
Top 3 weight
30.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Sole
Full voting authority
19.97M
shares
% of voting shares67.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.67M
shares
% of voting shares32.6%
Investment Discretion (by position count)
Sole1187
Shared0
Other0
Dominant voting typeSole · 67.4% of voting shares
Institutional Holdings1187
Rows:
LOWES COS INC
SOLEShares2.12M
TypeSH
Market value$575.25M
17.32%
Sole
389.88K
Shared
0.00
None
1.73M
APPLE INC
SOLEShares1M
TypeSH
Market value$233.33M
7.02%
Sole
843.16K
Shared
0.00
None
158.25K
NVIDIA CORPORATION
SOLEShares1.59M
TypeSH
Market value$192.87M
5.81%
Sole
1.26M
Shared
0.00
None
323.85K
MICROSOFT CORP
SOLEShares406.01K
TypeSH
Market value$174.71M
5.26%
Sole
325.10K
Shared
0.00
None
80.91K
META PLATFORMS INC
SOLEShares170.85K
TypeSH
Market value$97.80M
2.94%
Sole
127.95K
Shared
0.00
None
42.90K
AMAZON COM INC
SOLEShares487.69K
TypeSH
Market value$90.87M
2.74%
Sole
391.85K
Shared
0.00
None
95.84K
ALPHABET INC
SOLEShares508.04K
TypeSH
Market value$84.94M
2.56%
Sole
403.79K
Shared
0.00
None
104.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.15K
TypeSH
Market value$81.54M
2.45%
Sole
146.24K
Shared
0.00
None
30.91K
PALANTIR TECHNOLOGIES INC
SOLEShares1.69M
TypeSH
Market value$62.98M
1.90%
Sole
1.19M
Shared
0.00
None
502.32K
ELI LILLY & CO
SOLEShares70.88K
TypeSH
Market value$62.80M
1.89%
Sole
53.91K
Shared
0.00
None
16.97K
GREEN BRICK PARTNERS INC
SOLEShares739.07K
TypeSH
Market value$61.73M
1.86%
Sole
584.23K
Shared
0.00
None
154.84K
LENNAR CORP
SOLEShares272.25K
TypeSH
Market value$51.04M
1.54%
Sole
228.85K
Shared
0.00
None
43.40K
PEPSICO INC
SOLEShares289.77K
TypeSH
Market value$49.28M
1.48%
Sole
235.11K
Shared
0.00
None
54.66K
JPMORGAN CHASE & CO.
SOLEShares233.28K
TypeSH
Market value$49.19M
1.48%
Sole
178.02K
Shared
0.00
None
55.26K
ALPHABET INC
SOLEShares280.21K
TypeSH
Market value$46.47M
1.40%
Sole
206.51K
Shared
0.00
None
73.70K
BANK AMERICA CORP
SOLEShares1.15M
TypeSH
Market value$45.54M
1.37%
Sole
980.87K
Shared
0.00
None
166.85K
MICRON TECHNOLOGY INC
SOLEShares355.32K
TypeSH
Market value$36.85M
1.11%
Sole
298.26K
Shared
0.00
None
57.06K
NU HLDGS LTD
SOLEShares2.33M
TypeSH
Market value$31.84M
0.96%
Sole
1.33M
Shared
0.00
None
1M
INTUITIVE SURGICAL INC
SOLEShares62.90K
TypeSH
Market value$30.90M
0.93%
Sole
44.96K
Shared
0.00
None
17.94K
SMURFIT WESTROCK PLC
SOLEShares589.66K
TypeSH
Market value$29.14M
0.88%
Sole
317.37K
Shared
0.00
None
272.30K
JOHNSON & JOHNSON
SOLEShares179.04K
TypeSH
Market value$29.01M
0.87%
Sole
140.49K
Shared
0.00
None
38.55K
MERCK & CO INC
SOLEShares253.37K
TypeSH
Market value$28.95M
0.87%
Sole
205.57K
Shared
0.00
None
47.80K
ACCENTURE PLC IRELAND
SOLEShares79.07K
TypeSH
Market value$27.95M
0.84%
Sole
69.13K
Shared
0.00
None
9.94K
RTX CORPORATION
SOLEShares226.49K
TypeSH
Market value$27.44M
0.83%
Sole
185.26K
Shared
0.00
None
41.23K
ADVANCED MICRO DEVICES INC
SOLEShares165.20K
TypeSH
Market value$27.11M
0.82%
Sole
117.20K
Shared
0.00
None
48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 2.12M | SH | $575.25M 17.32% | 389.88K | 0.00 | 1.73M |
APPLE INCSOLE | COM | 1M | SH | $233.33M 7.02% | 843.16K | 0.00 | 158.25K |
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $192.87M 5.81% | 1.26M | 0.00 | 323.85K |
MICROSOFT CORPSOLE | COM | 406.01K | SH | $174.71M 5.26% | 325.10K | 0.00 | 80.91K |
META PLATFORMS INCSOLE | CL A | 170.85K | SH | $97.80M 2.94% | 127.95K | 0.00 | 42.90K |
AMAZON COM INCSOLE | COM | 487.69K | SH | $90.87M 2.74% | 391.85K | 0.00 | 95.84K |
ALPHABET INCSOLE | CAP STK CL C | 508.04K | SH | $84.94M 2.56% | 403.79K | 0.00 | 104.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.15K | SH | $81.54M 2.45% | 146.24K | 0.00 | 30.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.69M | SH | $62.98M 1.90% | 1.19M | 0.00 | 502.32K |
ELI LILLY & COSOLE | COM | 70.88K | SH | $62.80M 1.89% | 53.91K | 0.00 | 16.97K |
GREEN BRICK PARTNERS INCSOLE | COM | 739.07K | SH | $61.73M 1.86% | 584.23K | 0.00 | 154.84K |
LENNAR CORPSOLE | CL A | 272.25K | SH | $51.04M 1.54% | 228.85K | 0.00 | 43.40K |
PEPSICO INCSOLE | COM | 289.77K | SH | $49.28M 1.48% | 235.11K | 0.00 | 54.66K |
JPMORGAN CHASE & CO.SOLE | COM | 233.28K | SH | $49.19M 1.48% | 178.02K | 0.00 | 55.26K |
ALPHABET INCSOLE | CAP STK CL A | 280.21K | SH | $46.47M 1.40% | 206.51K | 0.00 | 73.70K |
BANK AMERICA CORPSOLE | COM | 1.15M | SH | $45.54M 1.37% | 980.87K | 0.00 | 166.85K |
MICRON TECHNOLOGY INCSOLE | COM | 355.32K | SH | $36.85M 1.11% | 298.26K | 0.00 | 57.06K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.33M | SH | $31.84M 0.96% | 1.33M | 0.00 | 1M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.90K | SH | $30.90M 0.93% | 44.96K | 0.00 | 17.94K |
SMURFIT WESTROCK PLCSOLE | SHS | 589.66K | SH | $29.14M 0.88% | 317.37K | 0.00 | 272.30K |
JOHNSON & JOHNSONSOLE | COM | 179.04K | SH | $29.01M 0.87% | 140.49K | 0.00 | 38.55K |
MERCK & CO INCSOLE | COM | 253.37K | SH | $28.95M 0.87% | 205.57K | 0.00 | 47.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 79.07K | SH | $27.95M 0.84% | 69.13K | 0.00 | 9.94K |
RTX CORPORATIONSOLE | COM | 226.49K | SH | $27.44M 0.83% | 185.26K | 0.00 | 41.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 165.20K | SH | $27.11M 0.82% | 117.20K | 0.00 | 48K |
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