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
$202B
$3.51 Million 0.36% of portfolio
28,908
Q3 2024 Reduced 0.89%
$0
$3.54 Million 0.36% of portfolio
73,907
Q3 2024 Reduced 3.2%
$0
$3.41 Million 0.35% of portfolio
5,818
Q3 2024 Reduced 25.87%
$0
$3.41 Million 0.35% of portfolio
19,508
Q3 2024 Reduced 7.12%
$0
$3.19 Million 0.33% of portfolio
5,606
Q3 2024 Reduced 15.66%
$214B
$3.18 Million 0.32% of portfolio
10,427
Q3 2024 Added 1.09%
$0
$3.04 Million 0.31% of portfolio
57,509
Q3 2024 Added 3.28%
$0
$3.04 Million 0.31% of portfolio
27,305
Q3 2024 Reduced 10.75%
$0
$2.83 Million 0.29% of portfolio
32,236
Q3 2024 Reduced 8.35%
$0
$2.65 Million 0.27% of portfolio
51,758
Q3 2024 Reduced 17.17%
$0
$2.13 Million 0.22% of portfolio
5,665
Q3 2024 Added 7.07%
$0
$2.12 Million 0.22% of portfolio
61,443
Q3 2024 Reduced 10.48%
$0
$2.05 Million 0.21% of portfolio
7,280
Q3 2024 Reduced 2.33%
$5.36B
$1.98 Million 0.2% of portfolio
3,596
Q3 2024 Added 5.67%
$2.01T
$1.9 Million 0.19% of portfolio
10,171
Q3 2024 Reduced 1.27%
$0
$1.84 Million 0.19% of portfolio
20,316
Q3 2024 Added 0.95%
$0
$1.56 Million 0.16% of portfolio
12,751
Q3 2024 Reduced 5.69%
$0
$1.44 Million 0.15% of portfolio
14,319
Q3 2024 Reduced 10.38%
$0
$1.41 Million 0.14% of portfolio
37,651
Q3 2024 Added 2.01%
$0
$1.23 Million 0.13% of portfolio
5,635
Q3 2024 Reduced 1.37%
$9.91B
$1.3 Million 0.13% of portfolio
1,587
Q3 2022 Added 0.51%
$0
$1.31 Million 0.13% of portfolio
7,286
Q3 2024 Added 40.71%
$0
$1.14 Million 0.12% of portfolio
13,004
Q3 2024 Added 3.79%
$0
$1.09 Million 0.11% of portfolio
13,732
Q3 2024 Added 4.92%
$847M
$1.04 Million 0.11% of portfolio
46,699
Q2 2022 Added 0.86%
$0
$1.09 Million 0.11% of portfolio
2,238
Q3 2024 Reduced 10.8%
$0
$1.08 Million 0.11% of portfolio
3,820
Q3 2024 Reduced 1.06%
$0
$971,000 0.1% of portfolio
8,785
Q3 2024 Added 0.17%
$313B
$945,000 0.1% of portfolio
4,786
Q3 2024 Reduced 1.97%
$0
$1.03 Million 0.1% of portfolio
6,870
Q2 2024 Reduced 2.83%
$711B
$986,000 0.1% of portfolio
1,114
Q3 2024 Reduced 2.96%
$63.6B
$1.02 Million 0.1% of portfolio
23,947
Q3 2024 Added 5.72%
$201B
$894,000 0.09% of portfolio
1,446
Q2 2024 Reduced 6.71%
$406B
$810,000 0.08% of portfolio
5,000
Q3 2024 Reduced 39.72%
$729B
$747,000 0.08% of portfolio
3,548
Q3 2024 Reduced 2.95%
$497B
$793,000 0.08% of portfolio
1,606
Q2 2024 Reduced 10.98%
$223B
$752,000 0.08% of portfolio
4,428
Q3 2024 Reduced 15.16%
$86.2B
$803,000 0.08% of portfolio
3,305
Q2 2024 Reduced 13.59%
$1.27T
$815,000 0.08% of portfolio
1,424
Q2 2024 Reduced 2.93%
$1T
$772,000 0.08% of portfolio
4,656
Q3 2024 Reduced 3.96%
$0
$800,000 0.08% of portfolio
3,041
Q2 2024 Reduced 4.94%
$553B
$708,000 0.07% of portfolio
1,211
Q3 2024 Added 3.68%
$427B
$678,000 0.07% of portfolio
765
Q3 2024 Added 2.82%
$3.18B
$652,000 0.07% of portfolio
17,322
Q3 2024 Reduced 2.79%
$0
$654,000 0.07% of portfolio
5,210
Q3 2024 Added 11.16%
$0
$642,000 0.07% of portfolio
7,604
Q1 2024 Added 10.62%
$508B
$575,000 0.06% of portfolio
4,908
Q3 2024 Reduced 31.81%
$0
$600,000 0.06% of portfolio
2,258
Q4 2020 Added 3.86%
$62.3B
$546,000 0.06% of portfolio
2,201
Q3 2024 Reduced 70.27%

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
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