SALEM INVESTMENT COUNSELORS INC

Q4 2024 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2024
Date filed
1/13/2025
Form type
13F-HR
Num holdings
1,203
Total value ($000)
$3,049,295
Net value change ($000)
-272,494 (-8.2%)
New positions
104
Sold out positions
89
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2024 Next filing: 4/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLTR 21,541 34.2%
AAPL 15,911 6.8%
AMZN 14,469 15.9%
GOOGL 10,520 12.4%
NVDA 9,673 5.0%
GOOGL 5,718 12.3%
JPM 5,607 11.4%
BAC 4,289 9.4%
WMT 3,616 13.5%
SW 2,471 8.5%
Top Reduces (Value $000, Stocks/ETFs)
LOW -222,350 -38.7%
GRBK -23,361 -37.8%
LEN -14,217 -27.9%
MU -11,111 -30.2%
LLY -9,826 -15.6%
NU -9,401 -29.5%
AMD -6,133 -22.6%
MSFT -4,663 -2.7%
PEP -4,480 -9.1%
MRK -3,328 -11.5%
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