Salem Investment Counselors Inc Top Holdings and 13F Report (2024) → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) About Salem Investment Counselors IncInvestment ActivitySalem Investment Counselors Inc has $3.05 billion in total holdings as of March 31, 2024.Salem Investment Counselors Inc owns shares of 1,171 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Salem Investment Counselors Inc has purchased 1,109 new stocks and bought additional shares in 272 stocks.Salem Investment Counselors Inc sold shares of 240 stocks and completely divested from 74 stocks this quarter.Largest Holdings Lowe's Companies $560,630,033Apple $174,215,402Microsoft $170,382,232NVIDIA $148,169,188Amazon.com $85,509,735 Largest New Holdings this Quarter SPDR SSgA Ultra Short Term Bond ETF $886,343 HoldingToast $299,040 HoldingGraphic Packaging $252,407 HoldingAcacia Research $152,780 HoldingAbsci $121,791 Holding Largest Purchases this Quarter Walmart 220,168 shares (about $13.29M)American Electric Power 59,955 shares (about $5.16M)Evolent Health 111,046 shares (about $3.64M)GE HealthCare Technologies 35,702 shares (about $3.25M)The PNC Financial Services Group 18,493 shares (about $2.99M) Largest Sales this Quarter VICI Properties 406 shares (about $∞T)Icahn Enterprises 25 shares (about $∞T)Lowe's Companies 1,250,788 shares (about $318.61M)Airbnb 15,381 shares (about $2.54M)Discover Financial Services 18,464 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSalem Investment Counselors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$560,630,033$318,613,298 ▼-36.2%2,200,87918.4%Retail/WholesaleAAPLApple$174,215,402$299,747 ▼-0.2%1,015,9525.7%Computer and TechnologyMSFTMicrosoft$170,382,232$780,014 ▲0.5%404,9785.6%Computer and TechnologyNVDANVIDIA$148,169,188$1,519,786 ▲1.0%163,9844.9%Computer and TechnologyAMZNAmazon.com$85,509,735$1,011,932 ▲1.2%474,0532.8%Retail/WholesaleMETAMeta Platforms$81,341,486$303,973 ▲0.4%167,5142.7%Computer and TechnologyGOOGAlphabet$77,129,030$263,410 ▲0.3%506,5612.5%Computer and TechnologyBRK.BBerkshire Hathaway$74,822,765$1,372,578 ▲1.9%177,9292.5%FinanceLLYEli Lilly and Company$56,275,863$1,525,574 ▲2.8%72,3381.8%MedicalPEPPepsiCo$52,147,099$1,286,339 ▲2.5%296,0981.7%Consumer StaplesLENLennar$47,108,460$432,530 ▲0.9%273,9181.5%ConstructionJPMJPMorgan Chase & Co.$46,346,997$881,720 ▲1.9%231,3881.5%FinanceGRBKGreen Brick Partners$44,397,822$724,868 ▲1.7%737,1381.5%FinanceBACBank of America$44,299,944$92,487 ▲0.2%1,168,2471.5%FinanceGOOGLAlphabet$43,206,279$1,309,167 ▲3.1%286,2671.4%Computer and TechnologyMUMicron Technology$42,433,812$333,115 ▼-0.8%359,6081.4%Computer and TechnologyPLTRPalantir Technologies$39,374,782$1,592,545 ▲4.2%1,711,2031.3%Business ServicesMRKMerck & Co., Inc.$33,143,779$703,217 ▲2.2%249,8921.1%MedicalWRKWestRock$29,703,7250.0%600,6821.0%Basic MaterialsACNAccenture$29,406,046$247,133 ▲0.8%84,8391.0%Business ServicesAMDAdvanced Micro Devices$28,484,210$1,635,420 ▲6.1%157,8160.9%Computer and TechnologyJNJJohnson & Johnson$28,241,542$640,670 ▲2.3%178,5290.9%MedicalNUNU$27,485,885$1,803,577 ▲7.0%2,303,9300.9%Business ServicesISRGIntuitive Surgical$24,354,468$733,128 ▲3.1%61,0250.8%MedicalABBVAbbVie$23,119,763$136,393 ▲0.6%126,9620.8%MedicalRTXRTX$22,815,389$748,055 ▲3.4%233,9320.7%AerospaceSCHMSchwab U.S. Mid-Cap ETF$20,428,019$171,817 ▼-0.8%250,8660.7%ETFWMTWalmart$20,089,146$13,285,954 ▲195.3%332,9070.7%Retail/WholesaleSCHXSchwab US Large-Cap ETF$19,454,581$148,820 ▲0.8%313,4800.6%ETFQCOMQUALCOMM$19,359,082$54,684 ▲0.3%114,3480.6%Computer and TechnologyUNHUnitedHealth Group$19,145,970$1,383,188 ▲7.8%38,7020.6%MedicalVVisa$18,280,062$126,144 ▲0.7%65,5010.6%Business ServicesCSCOCisco Systems$17,739,936$262,128 ▲1.5%355,4380.6%Computer and TechnologyPGProcter & Gamble$17,563,414$435,479 ▲2.5%108,2490.6%Consumer StaplesVOVanguard Mid-Cap ETF$17,048,402$254,857 ▲1.5%68,2320.6%ETFCOSTCostco Wholesale$17,036,723$522,370 ▲3.2%23,2540.6%Retail/WholesaleVBVanguard Small-Cap ETF$16,421,678$404,376 ▲2.5%71,8390.5%ETFMGKVanguard Mega Cap Growth ETF$15,553,179$30,094 ▲0.2%54,2660.5%ETFCATCaterpillar$15,366,609$80,248 ▼-0.5%41,9360.5%Industrial ProductsMCDMcDonald's$14,707,526$140,128 ▲1.0%52,1640.5%Retail/WholesaleBSXBoston Scientific$14,466,321$1,597,461 ▲12.4%211,2180.5%MedicalSPYSPDR S&P 500 ETF Trust$14,450,361$73,975 ▲0.5%27,5430.5%FinanceTSMTaiwan Semiconductor Manufacturing$14,246,097$572,723 ▼-3.9%104,2980.5%Computer and TechnologyBCPCBalchem$13,146,7330.0%84,8450.4%Basic MaterialsHONHoneywell International$12,591,246$137,517 ▼-1.1%61,3460.4%Multi-Sector ConglomeratesROPRoper Technologies$12,556,647$224,897 ▲1.8%22,3890.4%Computer and TechnologyTFCTruist Financial$11,718,752$416,696 ▼-3.4%300,6350.4%FinanceTROWT. Rowe Price Group$11,016,570$16,581 ▲0.2%90,3590.4%FinanceCVSCVS Health$10,783,027$188,234 ▼-1.7%135,1930.4%Retail/WholesaleKBHKB Home$10,582,384$845,244 ▲8.7%149,3000.3%ConstructionHDHome Depot$10,188,573$259,318 ▼-2.5%26,5600.3%Retail/WholesaleTMOThermo Fisher Scientific$9,921,969$1,160,859 ▲13.3%17,0600.3%MedicalGEHCGE HealthCare Technologies$9,719,825$3,245,669 ▲50.1%106,9170.3%MedicalABTAbbott Laboratories$9,442,646$5,797 ▼-0.1%83,0780.3%MedicalCRWDCrowdStrike$9,006,656$12,182 ▲0.1%28,0940.3%Computer and TechnologyTTETotalEnergies$8,521,146$24,503 ▼-0.3%122,4110.3%Oils/EnergyRIORio Tinto Group$8,430,498$918,226 ▲12.2%127,2160.3%Basic MaterialsKMBKimberly-Clark$8,416,743$71,589 ▲0.9%64,5460.3%Consumer StaplesSCHASchwab US Small-Cap ETF$8,388,133$167,268 ▲2.0%170,3520.3%ETFPSXPhillips 66$8,195,095$325,047 ▼-3.8%50,1720.3%Oils/EnergyXOMExxon Mobil$8,039,740$95,317 ▼-1.2%69,1650.3%Oils/EnergySTZConstellation Brands$7,442,420$46,743 ▲0.6%27,3860.2%Consumer StaplesMMM3M$7,353,743$698,260 ▼-8.7%69,3290.2%Multi-Sector ConglomeratesCLColgate-Palmolive$7,096,252$182,803 ▼-2.5%78,8030.2%Consumer StaplesIRMIron Mountain$6,881,387$395,195 ▲6.1%85,1130.2%FinanceIWRiShares Russell Mid-Cap ETF$6,811,290$10,427 ▼-0.2%81,0000.2%ETFMDLZMondelez International$6,789,474$81,055 ▲1.2%96,4120.2%Consumer StaplesKOCoca-Cola$6,781,174$103,256 ▼-1.5%110,1340.2%Consumer StaplesINTCIntel$6,727,301$138,561 ▼-2.0%152,3050.2%Computer and TechnologyALSNAllison Transmission$6,722,077$328,698 ▼-4.7%82,8250.2%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$6,504,533$79,798 ▼-1.2%13,5310.2%ETFARCCAres Capital$6,425,989$529,661 ▲9.0%308,6450.2%FinanceAMGNAmgen$6,400,631$973,230 ▲17.9%22,5120.2%MedicalKMIKinder Morgan$6,374,668$114,497 ▲1.8%347,5830.2%Oils/EnergyTXTTextron$6,362,911$26,386 ▼-0.4%66,3150.2%AerospaceAEPAmerican Electric Power$6,352,372$5,162,126 ▲433.7%73,7790.2%UtilitiesWMWaste Management$6,138,081$698,066 ▲12.8%28,7970.2%Business ServicesETEnergy Transfer$6,036,766$16,092 ▼-0.3%383,7740.2%Oils/EnergyEPDEnterprise Products Partners$5,999,146$8,025 ▼-0.1%205,5910.2%Oils/EnergyFDXFedEx$5,903,570$312,797 ▲5.6%20,2890.2%TransportationPBRPetróleo Brasileiro S.A. - Petrobras$5,605,509$103,154 ▲1.9%368,5410.2%Oils/EnergyDNAGinkgo Bioworks$5,519,959$2,899,333 ▲110.6%4,758,5850.2%MedicalSONSonoco Products$5,478,200$90,635 ▲1.7%94,7130.2%Industrial ProductsIVViShares Core S&P 500 ETF$5,406,082$47,316 ▲0.9%10,2830.2%ETFFLOFlowers Foods$5,366,527$69,065 ▼-1.3%225,9590.2%Consumer StaplesCVXChevron$5,301,267$385,197 ▲7.8%33,6080.2%Oils/EnergyOBDCBlue Owl Capital$5,265,551$335,134 ▲6.8%332,5400.2%FinanceSMCISuper Micro Computer$5,218,826$427,243 ▼-7.6%5,1670.2%Computer and TechnologyLOBLive Oak Bancshares$5,189,373$1,007,655 ▼-16.3%125,0150.2%FinanceMLMMartin Marietta Materials$5,134,428$4,912 ▲0.1%8,3630.2%ConstructionNUENucor$5,061,620$60,326 ▼-1.2%25,5070.2%Basic MaterialsNGVTIngevity$4,884,385$715,500 ▲17.2%102,3980.2%Basic MaterialsWSMWilliams-Sonoma$4,732,785$50,805 ▼-1.1%14,9050.2%Retail/WholesaleABNBAirbnb$4,623,664$2,537,250 ▼-35.4%28,0290.2%Computer and TechnologyTTTrane Technologies$4,559,138$300 ▼0.0%15,1870.1%Business ServicesMTDMettler-Toledo International$4,393,2570.0%3,3000.1%Computer and TechnologyFANGDiamondback Energy$4,288,414$8,918 ▼-0.2%21,6400.1%Oils/EnergyORCLOracle$4,258,431$2,515,341 ▲144.3%33,9020.1%Computer and TechnologyNEENextEra Energy$4,244,455$44,801 ▲1.1%66,4130.1%UtilitiesDFSDiscover Financial Services$4,158,878$2,420,474 ▼-36.8%31,7250.1%FinanceShowing largest 100 holdings. 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