Filed: 5/2/2024ACC: 0001766156-24-000003
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$1.16B
Total AUM (reported)
11.90M
Total Shares
Allocation by class
ETF$1.01B86.5%
COM$155.04M13.3%
SHS$1.45M0.1%
ADR$648.8K0.1%
WARRANTS$4.0K0.0%
Portfolio Concentration
Top 3$226.37M19.5%
4–10$274.75M23.6%
11–25$307.55M26.5%
Rest$353.77M30.4%
Top 3 weight
19.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole852
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings852
Rows:
ISHARES S&P 500 GROWTH
SOLEShares1.14M
TypeSH
Market value$96.15M
8.27%
Sole
0.00
Shared
0.00
None
1.14M
TECHNOLOGY SELECT SECTOR
SOLEShares335.78K
TypeSH
Market value$70.17M
6.04%
Sole
0.00
Shared
0.00
None
335.78K
VANGUARD S&P 500 ETF
SOLEShares124.92K
TypeSH
Market value$60.05M
5.17%
Sole
0.00
Shared
0.00
None
124.92K
ISHARES S&P 500 VALUE
SOLEShares311.33K
TypeSH
Market value$58.16M
5.00%
Sole
0.00
Shared
0.00
None
311.33K
ISHARES SHORT TERM NTNL
SOLEShares503.95K
TypeSH
Market value$52.80M
4.54%
Sole
0.00
Shared
0.00
None
503.95K
VANGUARD FTSE DEVELOPED
SOLEShares751.47K
TypeSH
Market value$37.70M
3.24%
Sole
0.00
Shared
0.00
None
751.47K
ISHARES CORE S&P MID-CAP
SOLEShares555.39K
TypeSH
Market value$33.73M
2.90%
Sole
0.00
Shared
0.00
None
555.39K
ISHARES MSCI EAFE ETF
SOLEShares404.28K
TypeSH
Market value$32.44M
2.79%
Sole
0.00
Shared
0.00
None
404.28K
SPDR S&P 500 ETF
SOLEShares57.36K
TypeSH
Market value$30.00M
2.58%
Sole
0.00
Shared
0.00
None
57.36K
MICROSOFT CORP
SOLEShares71.13K
TypeSH
Market value$29.92M
2.57%
Sole
0.00
Shared
0.00
None
71.13K
ISHARES S&P MID CAP 400
SOLEShares308.21K
TypeSH
Market value$28.12M
2.42%
Sole
0.00
Shared
0.00
None
308.21K
VANGUARD HIGH DIVIDEND
SOLEShares224.04K
TypeSH
Market value$27.10M
2.33%
Sole
0.00
Shared
0.00
None
224.04K
VANGUARD SHORT TERM
SOLEShares435.07K
TypeSH
Market value$25.26M
2.17%
Sole
0.00
Shared
0.00
None
435.07K
SPDR FUND CONSUMER
SOLEShares120.41K
TypeSH
Market value$22.22M
1.91%
Sole
0.00
Shared
0.00
None
120.41K
ISHARES RUSSELL 2000
SOLEShares102.16K
TypeSH
Market value$21.59M
1.86%
Sole
0.00
Shared
0.00
None
102.16K
ISHARES S&P MID CAP 400
SOLEShares179.24K
TypeSH
Market value$21.20M
1.82%
Sole
0.00
Shared
0.00
None
179.24K
VANGUARD MUNI BND TAX
SOLEShares410.14K
TypeSH
Market value$20.76M
1.79%
Sole
0.00
Shared
0.00
None
410.14K
SELECT SECTOR HEALTH
SOLEShares139.45K
TypeSH
Market value$20.70M
1.78%
Sole
0.00
Shared
0.00
None
139.45K
VANGUARD GROWTH ETF
SOLEShares57.94K
TypeSH
Market value$19.94M
1.72%
Sole
0.00
Shared
0.00
None
57.94K
ELI LILLY AND CO
SOLEShares24.49K
TypeSH
Market value$19.05M
1.64%
Sole
0.00
Shared
0.00
None
24.49K
ISHARES NATIONAL MUNI
SOLEShares166.27K
TypeSH
Market value$17.90M
1.54%
Sole
0.00
Shared
0.00
None
166.27K
SELECT STR FINANCIAL
SOLEShares419.70K
TypeSH
Market value$17.77M
1.53%
Sole
0.00
Shared
0.00
None
419.70K
ISHARES CORE S&P
SOLEShares149.74K
TypeSH
Market value$16.55M
1.42%
Sole
0.00
Shared
0.00
None
149.74K
APPLE INC
SOLEShares89.30K
TypeSH
Market value$15.30M
1.32%
Sole
0.00
Shared
0.00
None
89.30K
ISHARES S&P SMLL CAP 600
SOLEShares107.57K
TypeSH
Market value$14.06M
1.21%
Sole
0.00
Shared
0.00
None
107.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTHSOLE | ETF | 1.14M | SH | $96.15M 8.27% | 0.00 | 0.00 | 1.14M |
TECHNOLOGY SELECT SECTORSOLE | ETF | 335.78K | SH | $70.17M 6.04% | 0.00 | 0.00 | 335.78K |
VANGUARD S&P 500 ETFSOLE | ETF | 124.92K | SH | $60.05M 5.17% | 0.00 | 0.00 | 124.92K |
ISHARES S&P 500 VALUESOLE | ETF | 311.33K | SH | $58.16M 5.00% | 0.00 | 0.00 | 311.33K |
ISHARES SHORT TERM NTNLSOLE | ETF | 503.95K | SH | $52.80M 4.54% | 0.00 | 0.00 | 503.95K |
VANGUARD FTSE DEVELOPEDSOLE | ETF | 751.47K | SH | $37.70M 3.24% | 0.00 | 0.00 | 751.47K |
ISHARES CORE S&P MID-CAPSOLE | ETF | 555.39K | SH | $33.73M 2.90% | 0.00 | 0.00 | 555.39K |
ISHARES MSCI EAFE ETFSOLE | ETF | 404.28K | SH | $32.44M 2.79% | 0.00 | 0.00 | 404.28K |
SPDR S&P 500 ETFSOLE | ETF | 57.36K | SH | $30.00M 2.58% | 0.00 | 0.00 | 57.36K |
MICROSOFT CORPSOLE | COM | 71.13K | SH | $29.92M 2.57% | 0.00 | 0.00 | 71.13K |
ISHARES S&P MID CAP 400SOLE | ETF | 308.21K | SH | $28.12M 2.42% | 0.00 | 0.00 | 308.21K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 224.04K | SH | $27.10M 2.33% | 0.00 | 0.00 | 224.04K |
VANGUARD SHORT TERMSOLE | ETF | 435.07K | SH | $25.26M 2.17% | 0.00 | 0.00 | 435.07K |
SPDR FUND CONSUMERSOLE | ETF | 120.41K | SH | $22.22M 1.91% | 0.00 | 0.00 | 120.41K |
ISHARES RUSSELL 2000SOLE | ETF | 102.16K | SH | $21.59M 1.86% | 0.00 | 0.00 | 102.16K |
ISHARES S&P MID CAP 400SOLE | ETF | 179.24K | SH | $21.20M 1.82% | 0.00 | 0.00 | 179.24K |
VANGUARD MUNI BND TAXSOLE | ETF | 410.14K | SH | $20.76M 1.79% | 0.00 | 0.00 | 410.14K |
SELECT SECTOR HEALTHSOLE | ETF | 139.45K | SH | $20.70M 1.78% | 0.00 | 0.00 | 139.45K |
VANGUARD GROWTH ETFSOLE | ETF | 57.94K | SH | $19.94M 1.72% | 0.00 | 0.00 | 57.94K |
ELI LILLY AND COSOLE | COM | 24.49K | SH | $19.05M 1.64% | 0.00 | 0.00 | 24.49K |
ISHARES NATIONAL MUNISOLE | ETF | 166.27K | SH | $17.90M 1.54% | 0.00 | 0.00 | 166.27K |
SELECT STR FINANCIALSOLE | ETF | 419.70K | SH | $17.77M 1.53% | 0.00 | 0.00 | 419.70K |
ISHARES CORE S&PSOLE | ETF | 149.74K | SH | $16.55M 1.42% | 0.00 | 0.00 | 149.74K |
APPLE INCSOLE | COM | 89.30K | SH | $15.30M 1.32% | 0.00 | 0.00 | 89.30K |
ISHARES S&P SMLL CAP 600SOLE | ETF | 107.57K | SH | $14.06M 1.21% | 0.00 | 0.00 | 107.57K |
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