Filed: 4/16/2025ACC: 0001420506-25-000784
๐ What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13FโHR report disclosing 1220 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1220
Positions
$2.87B
Total AUM (reported)
28.60M
Total Shares
Allocation by class
COM$1.96B68.2%
CL A$237.19M8.3%
CL B NEW$93.66M3.3%
CAP STK CL C$77.96M2.7%
COM NEW$43.64M1.5%
CAP STK CL A$42.72M1.5%
COM CL A$38.25M1.3%
Portfolio Concentration
Top 3$705.53M24.6%
4โ10$645.84M22.5%
11โ25$509.93M17.8%
Rest$1.01B35.2%
Top 3 weight
24.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 28.60M
Sole
Full voting authority
19.81M
shares
% of voting shares69.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.78M
shares
% of voting shares30.7%
Investment Discretion (by position count)
Sole1220
Shared0
Other0
Dominant voting typeSole ยท 69.3% of voting shares
Institutional Holdings1220
Rows:
LOWES COS INC
SOLEShares1.40M
TypeSH
Market value$326.08M
11.36%
Sole
376.58K
Shared
0.00
None
1.02M
APPLE INC
SOLEShares977.37K
TypeSH
Market value$217.10M
7.56%
Sole
825.33K
Shared
0.00
None
152.04K
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$162.35M
5.65%
Sole
1.21M
Shared
0.00
None
286.90K
MICROSOFT CORP
SOLEShares399.90K
TypeSH
Market value$150.12M
5.23%
Sole
319.86K
Shared
0.00
None
80.04K
META PLATFORMS INC
SOLEShares163.76K
TypeSH
Market value$94.38M
3.29%
Sole
126.16K
Shared
0.00
None
37.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares175.85K
TypeSH
Market value$93.66M
3.26%
Sole
146K
Shared
0.00
None
29.86K
AMAZON COM INC
SOLEShares480.66K
TypeSH
Market value$91.45M
3.18%
Sole
384.88K
Shared
0.00
None
95.78K
PALANTIR TECHNOLOGIES INC
SOLEShares939.13K
TypeSH
Market value$79.26M
2.76%
Sole
642.21K
Shared
0.00
None
296.93K
ALPHABET INC
SOLEShares499.02K
TypeSH
Market value$77.96M
2.71%
Sole
398.92K
Shared
0.00
None
100.10K
ELI LILLY & CO
SOLEShares71.44K
TypeSH
Market value$59.01M
2.05%
Sole
54.81K
Shared
0.00
None
16.64K
JPMORGAN CHASE & CO.
SOLEShares228.07K
TypeSH
Market value$55.95M
1.95%
Sole
174.12K
Shared
0.00
None
53.96K
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$47.05M
1.64%
Sole
948.35K
Shared
0.00
None
179.05K
PEPSICO INC
SOLEShares288.51K
TypeSH
Market value$43.26M
1.51%
Sole
232.96K
Shared
0.00
None
55.56K
ALPHABET INC
SOLEShares276.26K
TypeSH
Market value$42.72M
1.49%
Sole
201.88K
Shared
0.00
None
74.38K
GREEN BRICK PARTNERS INC
SOLEShares669.64K
TypeSH
Market value$39.05M
1.36%
Sole
521.02K
Shared
0.00
None
148.62K
LENNAR CORP
SOLEShares268.17K
TypeSH
Market value$30.78M
1.07%
Sole
219.63K
Shared
0.00
None
48.54K
JOHNSON & JOHNSON
SOLEShares179.47K
TypeSH
Market value$29.76M
1.04%
Sole
140.30K
Shared
0.00
None
39.17K
WALMART INC
SOLEShares338.21K
TypeSH
Market value$29.76M
1.04%
Sole
286.86K
Shared
0.00
None
51.35K
INTUITIVE SURGICAL INC
SOLEShares59.71K
TypeSH
Market value$29.57M
1.03%
Sole
43.36K
Shared
0.00
None
16.35K
RTX CORPORATION
SOLEShares220.95K
TypeSH
Market value$29.27M
1.02%
Sole
179.23K
Shared
0.00
None
41.73K
VISA INC
SOLEShares78.43K
TypeSH
Market value$27.49M
0.96%
Sole
63.19K
Shared
0.00
None
15.25K
ABBVIE INC
SOLEShares130.85K
TypeSH
Market value$27.41M
0.95%
Sole
106.45K
Shared
0.00
None
24.39K
ADVANCED MICRO DEVICES INC
SOLEShares262.34K
TypeSH
Market value$26.95M
0.94%
Sole
172.53K
Shared
0.00
None
89.81K
SMURFIT WESTROCK PLC
SOLEShares586.93K
TypeSH
Market value$26.45M
0.92%
Sole
314.64K
Shared
0.00
None
272.30K
ACCENTURE PLC IRELAND
SOLEShares78.40K
TypeSH
Market value$24.46M
0.85%
Sole
68.83K
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 1.40M | SH | $326.08M 11.36% | 376.58K | 0.00 | 1.02M |
APPLE INCSOLE | COM | 977.37K | SH | $217.10M 7.56% | 825.33K | 0.00 | 152.04K |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $162.35M 5.65% | 1.21M | 0.00 | 286.90K |
MICROSOFT CORPSOLE | COM | 399.90K | SH | $150.12M 5.23% | 319.86K | 0.00 | 80.04K |
META PLATFORMS INCSOLE | CL A | 163.76K | SH | $94.38M 3.29% | 126.16K | 0.00 | 37.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 175.85K | SH | $93.66M 3.26% | 146K | 0.00 | 29.86K |
AMAZON COM INCSOLE | COM | 480.66K | SH | $91.45M 3.18% | 384.88K | 0.00 | 95.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 939.13K | SH | $79.26M 2.76% | 642.21K | 0.00 | 296.93K |
ALPHABET INCSOLE | CAP STK CL C | 499.02K | SH | $77.96M 2.71% | 398.92K | 0.00 | 100.10K |
ELI LILLY & COSOLE | COM | 71.44K | SH | $59.01M 2.05% | 54.81K | 0.00 | 16.64K |
JPMORGAN CHASE & CO.SOLE | COM | 228.07K | SH | $55.95M 1.95% | 174.12K | 0.00 | 53.96K |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $47.05M 1.64% | 948.35K | 0.00 | 179.05K |
PEPSICO INCSOLE | COM | 288.51K | SH | $43.26M 1.51% | 232.96K | 0.00 | 55.56K |
ALPHABET INCSOLE | CAP STK CL A | 276.26K | SH | $42.72M 1.49% | 201.88K | 0.00 | 74.38K |
GREEN BRICK PARTNERS INCSOLE | COM | 669.64K | SH | $39.05M 1.36% | 521.02K | 0.00 | 148.62K |
LENNAR CORPSOLE | CL A | 268.17K | SH | $30.78M 1.07% | 219.63K | 0.00 | 48.54K |
JOHNSON & JOHNSONSOLE | COM | 179.47K | SH | $29.76M 1.04% | 140.30K | 0.00 | 39.17K |
WALMART INCSOLE | COM | 338.21K | SH | $29.76M 1.04% | 286.86K | 0.00 | 51.35K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.71K | SH | $29.57M 1.03% | 43.36K | 0.00 | 16.35K |
RTX CORPORATIONSOLE | COM | 220.95K | SH | $29.27M 1.02% | 179.23K | 0.00 | 41.73K |
VISA INCSOLE | COM CL A | 78.43K | SH | $27.49M 0.96% | 63.19K | 0.00 | 15.25K |
ABBVIE INCSOLE | COM | 130.85K | SH | $27.41M 0.95% | 106.45K | 0.00 | 24.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 262.34K | SH | $26.95M 0.94% | 172.53K | 0.00 | 89.81K |
SMURFIT WESTROCK PLCSOLE | SHS | 586.93K | SH | $26.45M 0.92% | 314.64K | 0.00 | 272.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 78.40K | SH | $24.46M 0.85% | 68.83K | 0.00 | 9.56K |
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