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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHMSchwab Strategic Tr
| 0.62% | $18.689M 674,447 shares@ $27.72 avg price | Increased 181.52% |
VOVanguard Index Fds
| 0.6% | $18.122M 68,612 shares@ $264.13 avg price | Increased 0.86% |
VBVanguard Index Fds
| 0.57% | $17.361M 72,254 shares@ $240.29 avg price | Increased 0.7% |
SPYSpdr S&p 500 Etf Tr
| 0.56% | $16.844M 28,662 shares@ $587.69 avg price | Increased 0.49% |
CATCaterpillar Inc
| 0.51% | $15.319M 42,229 shares@ $362.77 avg price | Increased 0.21% |
MCDMcdonalds Corp
| 0.5% | $15.208M 52,463 shares@ $289.9 avg price | Increased 1.24% |
TFCTruist Finl Corp
| 0.42% | $12.703M 292,822 shares@ $43.39 avg price | Increased 0.55% |
XOMExxon Mobil Corp
| 0.33% | $9.851M 91,577 shares@ $107.58 avg price | Increased 2.81% |
KMIKinder Morgan Inc Del
| 0.31% | $9.383M 342,455 shares@ $27.4 avg price | Increased 0.44% |
ABTAbbott Labs
| 0.31% | $9.348M 82,643 shares@ $113.12 avg price | Increased 1.36% |