Salomon & Ludwin, LLC Portfolio Holdings

Salomon & Ludwin, LLC

  • $979 Million
  • Q3 2024

Salomon & Ludwin, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $979 Million distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $72.9M, Ishares Short Term National Mu with a value of $58.3M, Jp Morgan Ultra Short Mun Inco with a value of $51.9M, Technology Sector Spdr with a value of $49.3M, and Vanguard Index Fds S&P 500 ETF with a value of $49M.

Examining the 13F form we can see an increase of $84.4M in the current position value, from $895M to 979M.

Below you can find more details about Salomon & Ludwin, LLC portfolio as well as his latest detailed transactions.

Portfolio value $979 Million
ETFs: $876 Million
Technology: $47.7 Million
Consumer Defensive: $13.3 Million
Consumer Cyclical: $11.1 Million
Financial Services: $8.16 Million
Healthcare: $6.67 Million
Utilities: $5.95 Million
Basic Materials: $3.05 Million
Other: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Million 7.45% of portfolio
761,476
Q3 2024 Reduced 9.16%
$0
$58.3 Million 5.96% of portfolio
549,421
Q3 2024 Added 7.35%
$0
$51.9 Million 5.3% of portfolio
1,019,611
Q3 2024 Added 438.36%
$0
$49.3 Million 5.04% of portfolio
218,416
Q3 2024 Reduced 8.31%
$0
$49 Million 5.01% of portfolio
92,954
Q3 2024 Reduced 6.1%
$0
$44.4 Million 4.53% of portfolio
483,327
Q3 2024 Added 450.57%
$0
$42.7 Million 4.36% of portfolio
216,693
Q3 2024 Reduced 7.47%
$0
$27.1 Million 2.77% of portfolio
513,258
Q3 2024 Reduced 10.38%
$0
$26.4 Million 2.7% of portfolio
46,071
Q3 2024 Reduced 8.95%
$0
$26.1 Million 2.67% of portfolio
418,973
Q3 2024 Reduced 5.64%
$0
$25.6 Million 2.61% of portfolio
500,350
Q3 2024 Added 11.84%
$3.11T
$24.2 Million 2.47% of portfolio
56,190
Q3 2024 Reduced 5.72%
$0
$23.3 Million 2.38% of portfolio
214,760
Q3 2024 Added 14.65%
$0
$21.9 Million 2.24% of portfolio
262,197
Q3 2024 Reduced 8.4%
$0
$20.3 Million 2.08% of portfolio
158,562
Q3 2024 Reduced 6.62%
$0
$19.7 Million 2.01% of portfolio
333,256
Q3 2024 Added 8.84%
$0
$16.3 Million 1.67% of portfolio
42,474
Q3 2024 Reduced 5.02%
$0
$15.7 Million 1.6% of portfolio
78,258
Q3 2024 Reduced 8.12%
$0
$15.3 Million 1.56% of portfolio
69,199
Q3 2024 Reduced 7.26%
$0
$14.8 Million 1.51% of portfolio
119,402
Q3 2024 Reduced 9.09%
$3.69T
$14.5 Million 1.48% of portfolio
62,267
Q3 2024 Reduced 1.96%
$0
$14.2 Million 1.45% of portfolio
92,503
Q3 2024 Reduced 7.37%
$0
$12.9 Million 1.32% of portfolio
110,269
Q3 2024 Reduced 6.48%
$0
$11.6 Million 1.19% of portfolio
256,847
Q3 2024 Reduced 9.13%
$0
$10.5 Million 1.07% of portfolio
173,169
Q3 2024 Added 22.99%
$0
$10.3 Million 1.05% of portfolio
73,527
Q3 2024 Reduced 7.99%
$0
$9.83 Million 1.0% of portfolio
338,257
Q3 2024 Added 26.18%
$0
$9.04 Million 0.92% of portfolio
108,686
Q3 2024 Added 30.45%
$0
$8.75 Million 0.89% of portfolio
15,169
Q3 2024 Reduced 5.25%
$0
$8.38 Million 0.86% of portfolio
110,166
Q3 2024 Reduced 7.29%
$0
$7.65 Million 0.78% of portfolio
56,469
Q3 2024 Reduced 9.59%
$0
$7.38 Million 0.75% of portfolio
160,939
Q3 2024 Reduced 6.82%
$0
$6.84 Million 0.7% of portfolio
127,556
Q3 2024 Reduced 10.8%
$0
$6.09 Million 0.62% of portfolio
42,858
Q3 2024 Reduced 10.07%
$0
$5.44 Million 0.56% of portfolio
50,536
Q3 2024 Reduced 10.25%
$0
$5.47 Million 0.56% of portfolio
57,858
Q3 2024 Reduced 9.54%
$0
$5.44 Million 0.56% of portfolio
247,993
Q3 2024 Reduced 12.57%
$518B
$5.44 Million 0.56% of portfolio
31,916
Q3 2024 Added 0.38%
$0
$5.2 Million 0.53% of portfolio
15,274
Q3 2024 Reduced 11.12%
$102B
$5.13 Million 0.52% of portfolio
100,481
Q3 2024 Reduced 0.55%
$0
$5.08 Million 0.52% of portfolio
58,468
Q3 2024 Reduced 4.37%
$0
$4.74 Million 0.48% of portfolio
19,998
Q3 2024 Reduced 5.78%
$0
$4.15 Million 0.42% of portfolio
15,721
Q3 2024 Reduced 5.97%
$48.4B
$4.14 Million 0.42% of portfolio
71,555
Q3 2024 Reduced 1.94%
$0
$3.69 Million 0.38% of portfolio
44,504
Q3 2024 Added 2.76%
$0
$3.62 Million 0.37% of portfolio
30,202
Q3 2024 Reduced 0.1%
$164B
$3.62 Million 0.37% of portfolio
13,381
Q3 2024 Added 0.22%
$0
$3.58 Million 0.37% of portfolio
85,236
Q3 2024 Reduced 11.02%
$0
$3.66 Million 0.37% of portfolio
14,078
Q3 2024 Reduced 7.31%

Summary

  • Portfolio
  • No. of Stocks 734
  • Current Value $979 Million
  • Prior Value $895 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
Track This Portfolio

Track Salomon & Ludwin, LLC Portfolio

Follow Salomon & Ludwin, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Salomon & Ludwin, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salomon & Ludwin, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email