SALEM INVESTMENT COUNSELORS INC

PrivateCIK: 884423
Location

WINSTON SALEM, NC

๐Ÿ“‹ What this filing means

SALEM INVESTMENT COUNSELORS INC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$2.87B1220 positions
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 324.6%4โ€“1022.5%11โ€“2517.8%Rest35.2%TOP 1047.1%0%100%
Top 3$705.53M24.6%
4โ€“10$645.84M22.5%
11โ€“25$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

SOLE
COM
Shares1.40M
TypeSH
Market value$326.08M
11.36%
Sole
376.58K
Shared
0.00
None
1.02M

APPLE INC

SOLE
COM
Shares977.37K
TypeSH
Market value$217.10M
7.56%
Sole
825.33K
Shared
0.00
None
152.04K

NVIDIA CORPORATION

SOLE
COM
Shares1.50M
TypeSH
Market value$162.35M
5.65%
Sole
1.21M
Shared
0.00
None
286.90K

MICROSOFT CORP

SOLE
COM
Shares399.90K
TypeSH
Market value$150.12M
5.23%
Sole
319.86K
Shared
0.00
None
80.04K

META PLATFORMS INC

SOLE
CL A
Shares163.76K
TypeSH
Market value$94.38M
3.29%
Sole
126.16K
Shared
0.00
None
37.60K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares175.85K
TypeSH
Market value$93.66M
3.26%
Sole
146K
Shared
0.00
None
29.86K

AMAZON COM INC

SOLE
COM
Shares480.66K
TypeSH
Market value$91.45M
3.18%
Sole
384.88K
Shared
0.00
None
95.78K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares939.13K
TypeSH
Market value$79.26M
2.76%
Sole
642.21K
Shared
0.00
None
296.93K

ALPHABET INC

SOLE
CAP STK CL C
Shares499.02K
TypeSH
Market value$77.96M
2.71%
Sole
398.92K
Shared
0.00
None
100.10K

ELI LILLY & CO

SOLE
COM
Shares71.44K
TypeSH
Market value$59.01M
2.05%
Sole
54.81K
Shared
0.00
None
16.64K

JPMORGAN CHASE & CO.

SOLE
COM
Shares228.07K
TypeSH
Market value$55.95M
1.95%
Sole
174.12K
Shared
0.00
None
53.96K

BANK AMERICA CORP

SOLE
COM
Shares1.13M
TypeSH
Market value$47.05M
1.64%
Sole
948.35K
Shared
0.00
None
179.05K

PEPSICO INC

SOLE
COM
Shares288.51K
TypeSH
Market value$43.26M
1.51%
Sole
232.96K
Shared
0.00
None
55.56K

ALPHABET INC

SOLE
CAP STK CL A
Shares276.26K
TypeSH
Market value$42.72M
1.49%
Sole
201.88K
Shared
0.00
None
74.38K

GREEN BRICK PARTNERS INC

SOLE
COM
Shares669.64K
TypeSH
Market value$39.05M
1.36%
Sole
521.02K
Shared
0.00
None
148.62K

LENNAR CORP

SOLE
CL A
Shares268.17K
TypeSH
Market value$30.78M
1.07%
Sole
219.63K
Shared
0.00
None
48.54K

JOHNSON & JOHNSON

SOLE
COM
Shares179.47K
TypeSH
Market value$29.76M
1.04%
Sole
140.30K
Shared
0.00
None
39.17K

WALMART INC

SOLE
COM
Shares338.21K
TypeSH
Market value$29.76M
1.04%
Sole
286.86K
Shared
0.00
None
51.35K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares59.71K
TypeSH
Market value$29.57M
1.03%
Sole
43.36K
Shared
0.00
None
16.35K

RTX CORPORATION

SOLE
COM
Shares220.95K
TypeSH
Market value$29.27M
1.02%
Sole
179.23K
Shared
0.00
None
41.73K

VISA INC

SOLE
COM CL A
Shares78.43K
TypeSH
Market value$27.49M
0.96%
Sole
63.19K
Shared
0.00
None
15.25K

ABBVIE INC

SOLE
COM
Shares130.85K
TypeSH
Market value$27.41M
0.95%
Sole
106.45K
Shared
0.00
None
24.39K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares262.34K
TypeSH
Market value$26.95M
0.94%
Sole
172.53K
Shared
0.00
None
89.81K

SMURFIT WESTROCK PLC

SOLE
SHS
Shares586.93K
TypeSH
Market value$26.45M
0.92%
Sole
314.64K
Shared
0.00
None
272.30K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares78.40K
TypeSH
Market value$24.46M
0.85%
Sole
68.83K
Shared
0.00
None
9.56K
Page 1 of 49
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SALEM INVESTMENT COUNSELORS INC 13F Holdings โ€” 1220 Positions | Finecho