SALEM INVESTMENT COUNSELORS INC

Q2 2024 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2024
Date filed
7/11/2024
Form type
13F-HR
Num holdings
1,165
Total value ($000)
$3,100,006
Net value change ($000)
+54,522 (1.8%)
New positions
56
Sold out positions
60
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2024 Next filing: 10/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 42,714 28.8%
AAPL 37,447 21.5%
GOOGL 15,612 20.2%
MSFT 10,413 6.1%
LLY 8,504 15.1%
GOOGL 8,203 19.0%
AMZN 8,150 9.5%
META 4,946 6.1%
PLTR 4,201 10.7%
MU 4,178 9.8%
Top Reduces (Value $000, Stocks/ETFs)
LOW -75,875 -13.5%
LEN -6,374 -13.5%
DNA -4,577 -82.9%
ACN -4,560 -15.5%
HUN -3,910 -99.1%
PEP -3,117 -6.0%
CVS -3,094 -28.7%
BMY -2,666 -64.4%
BRK-B -2,616 -3.5%
HD -2,416 -23.7%
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