SALEM INVESTMENT COUNSELORS INC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$3,493,500
Net value change ($000)
+338,448 (10.7%)
New positions
95
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 48,308 24.1%
LOW 39,942 12.9%
NVDA 39,285 16.9%
GOOGL 33,398 37.7%
ALAB 20,074 126.3%
PLTR 19,308 17.4%
GOOGL 18,180 37.3%
MU 9,492 34.9%
MSFT 8,189 4.1%
GRBK 7,049 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -10,289 -100.0%
ISRG -4,908 -15.2%
ACN -4,089 -17.5%
META -2,930 -2.4%
FLO -2,568 -68.5%
KLG -2,137 -100.0%
UNH -1,705 -33.7%
PG -1,672 -9.4%
BSX -1,605 -7.7%
SRDX -1,557 -45.6%
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