Filed: 1/13/2025ACC: 0001420506-25-000017
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1203 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.
1203
Positions
$3.05B
Total AUM (reported)
28.47M
Total Shares
Allocation by class
COM$2.10B68.7%
CL A$246.57M8.1%
CAP STK CL C$95.46M3.1%
CL B NEW$80.39M2.6%
CAP STK CL A$52.19M1.7%
COM NEW$45.48M1.5%
SHS$41.81M1.4%
Portfolio Concentration
Top 3$804.68M26.4%
4–10$686.98M22.5%
11–25$524.43M17.2%
Rest$1.03B33.9%
Top 3 weight
26.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 28.47M
Sole
Full voting authority
20.13M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.35M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole1203
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings1203
Rows:
LOWES COS INC
SOLEShares1.43M
TypeSH
Market value$352.90M
11.57%
Sole
380.09K
Shared
0.00
None
1.05M
APPLE INC
SOLEShares995.29K
TypeSH
Market value$249.24M
8.17%
Sole
838.28K
Shared
0.00
None
157K
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$202.54M
6.64%
Sole
1.23M
Shared
0.00
None
276.91K
MICROSOFT CORP
SOLEShares403.43K
TypeSH
Market value$170.04M
5.58%
Sole
324.65K
Shared
0.00
None
78.77K
AMAZON COM INC
SOLEShares480.15K
TypeSH
Market value$105.34M
3.45%
Sole
391.37K
Shared
0.00
None
88.78K
META PLATFORMS INC
SOLEShares164.70K
TypeSH
Market value$96.43M
3.16%
Sole
127.77K
Shared
0.00
None
36.93K
ALPHABET INC
SOLEShares501.25K
TypeSH
Market value$95.46M
3.13%
Sole
402.94K
Shared
0.00
None
98.32K
PALANTIR TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$84.52M
2.77%
Sole
783.02K
Shared
0.00
None
334.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.36K
TypeSH
Market value$80.39M
2.64%
Sole
148.03K
Shared
0.00
None
29.33K
JPMORGAN CHASE & CO.
SOLEShares228.60K
TypeSH
Market value$54.80M
1.80%
Sole
178.08K
Shared
0.00
None
50.52K
ELI LILLY & CO
SOLEShares68.62K
TypeSH
Market value$52.97M
1.74%
Sole
53.75K
Shared
0.00
None
14.87K
ALPHABET INC
SOLEShares275.71K
TypeSH
Market value$52.19M
1.71%
Sole
204.88K
Shared
0.00
None
70.83K
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$49.83M
1.63%
Sole
966.87K
Shared
0.00
None
166.94K
PEPSICO INC
SOLEShares292.56K
TypeSH
Market value$44.80M
1.47%
Sole
238.39K
Shared
0.00
None
54.17K
GREEN BRICK PARTNERS INC
SOLEShares679.17K
TypeSH
Market value$38.37M
1.26%
Sole
538.01K
Shared
0.00
None
141.16K
LENNAR CORP
SOLEShares270.03K
TypeSH
Market value$36.82M
1.21%
Sole
225.06K
Shared
0.00
None
44.97K
SMURFIT WESTROCK PLC
SOLEShares586.93K
TypeSH
Market value$31.61M
1.04%
Sole
314.64K
Shared
0.00
None
272.30K
INTUITIVE SURGICAL INC
SOLEShares60.08K
TypeSH
Market value$31.36M
1.03%
Sole
44.58K
Shared
0.00
None
15.50K
WALMART INC
SOLEShares336.76K
TypeSH
Market value$30.49M
1.00%
Sole
286.40K
Shared
0.00
None
50.36K
ACCENTURE PLC IRELAND
SOLEShares80.01K
TypeSH
Market value$28.15M
0.92%
Sole
69.79K
Shared
0.00
None
10.21K
JOHNSON & JOHNSON
SOLEShares179.54K
TypeSH
Market value$25.96M
0.85%
Sole
140.85K
Shared
0.00
None
38.69K
MICRON TECHNOLOGY INC
SOLEShares305.54K
TypeSH
Market value$25.74M
0.84%
Sole
261.31K
Shared
0.00
None
44.23K
RTX CORPORATION
SOLEShares222.32K
TypeSH
Market value$25.73M
0.84%
Sole
182.17K
Shared
0.00
None
40.15K
MERCK & CO INC
SOLEShares255.65K
TypeSH
Market value$25.62M
0.84%
Sole
206.39K
Shared
0.00
None
49.26K
VISA INC
SOLEShares78.46K
TypeSH
Market value$24.80M
0.81%
Sole
64.03K
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 1.43M | SH | $352.90M 11.57% | 380.09K | 0.00 | 1.05M |
APPLE INCSOLE | COM | 995.29K | SH | $249.24M 8.17% | 838.28K | 0.00 | 157K |
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $202.54M 6.64% | 1.23M | 0.00 | 276.91K |
MICROSOFT CORPSOLE | COM | 403.43K | SH | $170.04M 5.58% | 324.65K | 0.00 | 78.77K |
AMAZON COM INCSOLE | COM | 480.15K | SH | $105.34M 3.45% | 391.37K | 0.00 | 88.78K |
META PLATFORMS INCSOLE | CL A | 164.70K | SH | $96.43M 3.16% | 127.77K | 0.00 | 36.93K |
ALPHABET INCSOLE | CAP STK CL C | 501.25K | SH | $95.46M 3.13% | 402.94K | 0.00 | 98.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.12M | SH | $84.52M 2.77% | 783.02K | 0.00 | 334.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.36K | SH | $80.39M 2.64% | 148.03K | 0.00 | 29.33K |
JPMORGAN CHASE & CO.SOLE | COM | 228.60K | SH | $54.80M 1.80% | 178.08K | 0.00 | 50.52K |
ELI LILLY & COSOLE | COM | 68.62K | SH | $52.97M 1.74% | 53.75K | 0.00 | 14.87K |
ALPHABET INCSOLE | CAP STK CL A | 275.71K | SH | $52.19M 1.71% | 204.88K | 0.00 | 70.83K |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $49.83M 1.63% | 966.87K | 0.00 | 166.94K |
PEPSICO INCSOLE | COM | 292.56K | SH | $44.80M 1.47% | 238.39K | 0.00 | 54.17K |
GREEN BRICK PARTNERS INCSOLE | COM | 679.17K | SH | $38.37M 1.26% | 538.01K | 0.00 | 141.16K |
LENNAR CORPSOLE | CL A | 270.03K | SH | $36.82M 1.21% | 225.06K | 0.00 | 44.97K |
SMURFIT WESTROCK PLCSOLE | SHS | 586.93K | SH | $31.61M 1.04% | 314.64K | 0.00 | 272.30K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 60.08K | SH | $31.36M 1.03% | 44.58K | 0.00 | 15.50K |
WALMART INCSOLE | COM | 336.76K | SH | $30.49M 1.00% | 286.40K | 0.00 | 50.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 80.01K | SH | $28.15M 0.92% | 69.79K | 0.00 | 10.21K |
JOHNSON & JOHNSONSOLE | COM | 179.54K | SH | $25.96M 0.85% | 140.85K | 0.00 | 38.69K |
MICRON TECHNOLOGY INCSOLE | COM | 305.54K | SH | $25.74M 0.84% | 261.31K | 0.00 | 44.23K |
RTX CORPORATIONSOLE | COM | 222.32K | SH | $25.73M 0.84% | 182.17K | 0.00 | 40.15K |
MERCK & CO INCSOLE | COM | 255.65K | SH | $25.62M 0.84% | 206.39K | 0.00 | 49.26K |
VISA INCSOLE | COM CL A | 78.46K | SH | $24.80M 0.81% | 64.03K | 0.00 | 14.43K |
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