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CIK: 0000884423
Total reported value
$4.0B
$4.0B
1187 檔
31.6%
According to the latest 13F quarterly dataset, Salem Investment Counselors Inc managed an equity portfolio of $4.0B at the end of Q3 2024, spanning 1187 distinct U.S. exchange-listed positions.
Salem Investment Counselors Inc executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including LOW, AAPL, NVDA) accounted for 31.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $29.1M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $30.0M
Showing top 200 holdings (of 1187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 17.32% | -2.04% | -3.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.02% | -0.41% | -0.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.31% | +2.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.57% | +0.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.42% | -0.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | -0.09% | +0.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.15% | +0.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.26% | -0.20% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.90% | -0.89% | -1.59% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.23% | -0.94% | |
| 11 | GRBK | Green Brick Partners Inc | Stock-Other | 1.86% | +0.07% | -0.55% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.54% | -0.09% | +0.17% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.34% | -2.53% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.11% | +1.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.09% | -0.72% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.03% | -0.15% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +3.06% | +0.27% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.96% | -0.19% | +0.08% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.93% | -0.22% | +1.07% | |
| 20 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.88% | -0.03% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.16% | -0.23% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.07% | +0.31% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.21% | -3.44% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.22% | -0.58% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +2.19% | +0.55% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.31% | -0.13% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.01% | +0.19% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.02% | +1.65% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.03% | -4.50% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.15% | +0.59% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | -0.01% | -0.49% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | — | -0.64% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.10% | -0.19% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.06% | +0.58% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | +0.01% | -0.21% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.03% | -0.20% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.17% | -1.79% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.12% | -0.94% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.17% | +0.36% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.02% | +0.06% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.27% | +0.62% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.03% | +1.60% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.12% | -1.12% | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 0.42% | -0.06% | — | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.39% | — | +0.04% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | -0.18% | -1.22% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.28% | EXIT | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.35% | -0.10% | +1.70% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.34% | — | +0.14% | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.32% | +0.01% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +1.7% | -3.41% | Trim |
| 2 | SW | Smurfit Westrock Plc | +0.9% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +0.5% | -1.59% | Trim |
| 4 | GRBK | Green Brick Partners Inc | +0.5% | -0.55% | Trim |
| 5 | LEN | Lennar Corp-a | +0.2% | +0.17% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.35% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -0.16% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.20% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | -0.58% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -0.13% | Trim |
| 11 | HRI | Herc Holdings Inc | +0.1% | +252.07% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +0.19% | Add |
| 13 | IRM | Iron Mountain Inc | +0.1% | +0.54% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.62% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | -1.12% | Trim |
| 16 | KBH | Kb Home | +0.1% | +0.04% | Add |
| 17 | EVH | Evolent Health Inc - A | +0.1% | +1.28% | Add |
| 18 | MMM | 3m Co | +0.1% | -2.18% | Trim |
| 19 | GEHC | GE Healthcare Technology | +0.1% | +1.70% | Add |
| 20 | ZS | Zscaler Inc | +0.1% | +2841.79% | Add |
| 21 | ISRG | Intuitive Surgical Inc | 0% | +1.07% | Add |
| 22 | ACN | Accenture plc | 0% | -3.44% | Trim |
| 23 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 24 | DELL | Dell Technologies -c | 0% | +2132.00% | Add |
| 25 | BCPC | Balchem CORP | 0% | — | Unchanged |
| 26 | ALSN | Allison Transmission Holding | 0% | -2.63% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -0.23% | Trim |
| 28 | UNH | Unitedhealth Group Inc | 0% | -4.50% | Trim |
| 29 | CSCO | Cisco Systems Inc | 0% | -1.79% | Trim |
| 30 | BSX | Boston Scientific CORP | 0% | +0.36% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | -0.20% | Trim |
| 32 | VB | Vanguard Small-cap ETF | — | +0.06% | Add |
| 33 | NU | Nu Holdings Ltd. | 0% | +0.08% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +1.65% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.23% | Add |
| 36 | LNC | Lincoln National CORP | -0.1% | -86.57% | Trim |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.1% | -16.16% | Trim |
| 38 | WSM | Williams-sonoma Inc | -0.1% | -99.45% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | +0.31% | Add |
| 40 | QCOM | Qualcomm Inc | -0.2% | -0.19% | Trim |
| 41 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | -0.2% | -0.94% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -42.90% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.72% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.3% | +0.63% | Add |
| 46 | NVDA | Nvidia CORP | -0.4% | +2.78% | Add |
| 47 | MU | Micron Technology Inc | -0.4% | +0.27% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | +0.48% | Add |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.37% | Add |
| 50 | WRKUSD | Westrock Co | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Salem Investment Counselors Inc reported a total U.S. public equity portfolio value of $4.0B across 1187 disclosed positions in Q3 2024.
During Q3 2024, Salem Investment Counselors Inc's top holdings by market value included LOW (17.3%)、AAPL (7.0%)、NVDA (5.8%). The largest single position, LOW, represented 17.3% of total portfolio value.
In Q3 2024, Salem Investment Counselors Inc made 48 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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