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David B. Rea

@Salem Investment Counselors Inc

Latest period2024 - Q4ReportedManaged Assets$3.049BTotal holdings1203
Assets growth rate-8.2%Assets growth rate (2-Q avg)-0.52%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Salem Investment Counselors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1203 positions.

Assets under management

The assets under management (AUM) of Salem Investment Counselors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.049B in assets, with a quarterly growth rate of -8.2% and a 2-quarter average growth rate of -0.52%. The portfolio is managed by David B. Rea, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Decreased -3.19%
1.74%
$52.971M
68,616 shares@ $772.0 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.6%
1.72%
$52.192M
275,708 shares@ $189.31 avg price
BACBank America Corp
Recent Activity
Decreased -1.21%
1.64%
$49.831M
1.134M shares@ $43.96 avg price
PEPPepsico Inc
Recent Activity
Increased 0.97%
1.47%
$44.796M
292,565 shares@ $153.12 avg price
GRBKGreen Brick Partners Inc
Recent Activity
Decreased -8.1%
1.26%
$38.366M
679,172 shares@ $56.5 avg price
LENLennar Corp
Recent Activity
Decreased -0.81%
1.21%
$36.824M
270,032 shares@ $136.38 avg price
SWSmurfit Westrock Plc
Recent Activity
Decreased -0.46%
1.04%
$31.612M
586,932 shares@ $53.87 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -4.48%
1.03%
$31.36M
60,082 shares@ $521.97 avg price
WMTWalmart Inc
Recent Activity
Increased 1.21%
1%
$30.487M
336,761 shares@ $90.53 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.2%
0.93%
$28.146M
80,009 shares@ $351.8 avg price