SALEM INVESTMENT COUNSELORS INC

Q1 2024 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2024
Date filed
4/11/2024
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$3,045,484
Net value change ($000)
+126,993 (4.4%)
New positions
135
Sold out positions
73
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2024 Next filing: 7/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 67,794 84.3%
META 22,269 37.7%
MSFT 18,791 12.4%
LLY 15,252 37.2%
AMZN 14,335 20.1%
BRK-B 12,527 20.1%
MU 11,464 37.0%
PLTR 11,182 39.7%
NU 9,554 53.3%
JPM 7,737 20.0%
Top Reduces (Value $000, Stocks/ETFs)
LOW -207,538 -27.0%
AAPL -21,723 -11.1%
LOB -1,604 -23.6%
DFS -1,482 -26.3%
SPLUNK INC -1,308 -100.0%
ABNB -1,286 -21.8%
VKTX -1,238 -100.0%
SRDX -1,173 -24.8%
INTC -1,084 -13.9%
MMM -945 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type