Latest SALEM INVESTMENT COUNSELORS INC Stock Portfolio
SALEM INVESTMENT COUNSELORS INC Performance:
2025 Q3: 9.64%YTD: 13.87%2024: 22.98%
Performance for 2025 Q3 is 9.64%, and YTD is 13.87%, and 2024 is 22.98%.
About SALEM INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SALEM INVESTMENT COUNSELORS INC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of SALEM INVESTMENT COUNSELORS INC are LOW, NVDA, AAPL. The fund has invested 10% of it's portfolio in LOWES COS INC and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PPL CORP (PPL), 3M CO (MMM) and WK KELLOGG CO stocks. They significantly reduced their stock positions in NUVEEN QUALITY MUNCP INCOME, PARKER-HANNIFIN CORP (PH) and AMERICAN AIRLS GROUP INC (AAL). SALEM INVESTMENT COUNSELORS INC opened new stock positions in VANGUARD INSTL INDEX FD, QXO INC (SSNT) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to V2X INC (VVX), TIDAL TRUST I (ACSI) and SPDR SERIES TRUST (BIL).
The top stock holdings of SALEM INVESTMENT COUNSELORS INC are LOW, NVDA, AAPL. The fund has invested 10% of it's portfolio in LOWES COS INC and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PPL CORP (PPL), 3M CO (MMM) and WK KELLOGG CO stocks. They significantly reduced their stock positions in NUVEEN QUALITY MUNCP INCOME, PARKER-HANNIFIN CORP (PH) and AMERICAN AIRLS GROUP INC (AAL). SALEM INVESTMENT COUNSELORS INC opened new stock positions in VANGUARD INSTL INDEX FD, QXO INC (SSNT) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to V2X INC (VVX), TIDAL TRUST I (ACSI) and SPDR SERIES TRUST (BIL).
SALEM INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that SALEM INVESTMENT COUNSELORS INC made a return of 9.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 2,402,740 |
| qxo inc | 1,530,230 |
| southstate bk corp | 1,220,750 |
| alexandria real estate eq in | 333,053 |
| savers value vlg inc | 119,250 |
| global x fds | 117,780 |
| ishares ethereum tr | 106,347 |
| apyx medical corporation | 97,370 |
New stocks bought by SALEM INVESTMENT COUNSELORS INC
Additions
| Ticker | % Inc. |
|---|---|
| v2x inc | 161,111 |
| us bancorp del | 2,975 |
| nebius group n.v. | 2,272 |
| coinbase global inc | 1,408 |
| ishares tr | 496 |
| marvell technology inc | 167 |
| builders firstsource inc | 111 |
| kodiak gas svcs inc | 100 |
Additions to existing portfolio by SALEM INVESTMENT COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| flowers foods inc | -61.37 |
| weyerhaeuser co mtn be | -60.52 |
| surmodics inc | -45.93 |
| unitedhealth group inc | -40.07 |
| adobe inc | -37.12 |
| schlumberger ltd | -31.24 |
| viatris inc | -30.18 |
| vertex pharmaceuticals inc | -27.33 |
SALEM INVESTMENT COUNSELORS INC reduced stake in above stock
Sold off
Sector Distribution
SALEM INVESTMENT COUNSELORS INC has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Consumer Cyclical | 17.4 |
| Others | 16.1 |
| Communication Services | 9.1 |
| Healthcare | 7.3 |
| Financial Services | 6.6 |
| Consumer Defensive | 4.8 |
| Industrials | 4.2 |
| Energy | 1.7 |
Market Cap. Distribution
SALEM INVESTMENT COUNSELORS INC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.3 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 16.1 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 77.2% of the stocks held by SALEM INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.7 |
| Others | 22.7 |
| RUSSELL 2000 | 3.5 |
SALEM INVESTMENT COUNSELORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC has 1212 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SALEM INVESTMENT COUNSELORS INC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,364 | 304,006 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.03 | 14,625 | 897,975 | unchanged | 0.00 | ||
| AAPL | apple inc | 7.11 | 975,635 | 248,426,000 | added | 0.03 | ||
| AAXJ | ishares tr | 0.01 | 11,776 | 372,358 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,075 | 339,757 | reduced | -4.35 | ||
| AAXJ | ishares tr | 0.01 | 3,353 | 201,449 | added | 5.41 | ||
| AAXJ | ishares tr | 0.00 | 1,425 | 115,696 | added | 1.28 | ||
| AAXJ | ishares tr | 0.00 | 1,242 | 84,261 | added | 94.67 | ||
| ABBV | abbvie inc | 0.88 | 132,754 | 30,737,700 | added | 0.99 | ||
| ABC | cencora inc | 0.01 | 1,250 | 390,663 | added | 14.47 | ||
| ABT | abbott labs | 0.31 | 80,330 | 10,759,400 | reduced | -1.82 | ||
| ACES | alps etf tr | 0.11 | 83,551 | 3,921,040 | added | 1.21 | ||
| ACHR | archer aviation inc | 0.00 | 10,000 | 95,800 | reduced | -9.09 | ||
| ACN | accenture plc ireland | 0.55 | 78,406 | 19,334,900 | added | 0.05 | ||
| ADBE | adobe inc | 0.01 | 813 | 286,786 | reduced | -37.12 | ||
| ADI | analog devices inc | 0.01 | 1,497 | 367,813 | reduced | -10.57 | ||
| ADP | automatic data processing in | 0.02 | 2,549 | 751,922 | added | 0.35 | ||
| AEE | ameren corp | 0.00 | 931 | 97,178 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 1,686 | 183,269 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.25 | 76,654 | 8,623,580 | added | 4.86 | ||