SALEM INVESTMENT COUNSELORS INC

Q3 2024 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2024
Date filed
10/15/2024
Form type
13F-HR
Num holdings
1,187
Total value ($000)
$3,321,789
Net value change ($000)
+221,783 (7.2%)
New positions
75
Sold out positions
53
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2024 Next filing: 1/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LOW 90,495 18.7%
SW 29,141 NEW
AAPL 21,667 10.2%
PLTR 19,400 44.5%
GRBK 19,187 45.1%
META 11,513 13.3%
LEN 10,307 25.3%
BRK-B 9,329 12.9%
RTX 4,571 20.0%
WMT 4,311 19.1%
Top Reduces (Value $000, Stocks/ETFs)
WestRock Co -29,988 -100.0%
MU -9,761 -20.9%
GOOGL -7,802 -8.4%
CRWD -6,342 -58.2%
MSFT -6,087 -3.4%
SMCI -5,799 -100.0%
GOOGL -4,935 -9.6%
WSM -4,129 -99.7%
QCOM -3,361 -14.8%
AMZN -2,788 -3.0%
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