Salomon & Ludwin, LLC
Long book
$1.12B
Q1 2026
Positions
2097
Top-10 weight
43%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSalomon & Ludwin, LLC is a wealth-management firm allocating client money, running a $1.12B US long book across 2097 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES SHORT-TERM NATIONAL, ISHARES S&P 500 GROWTH ETF, JPM ULTRA-SHORT MUNI INCOME, SS TECHNOLOGY SELECT SECTOR, SS SPDR BB 1-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.9%
Q3 2024
+0.3%
Q4 2024
-2.4%
Q1 2025
+7.7%
Q2 2025
+6.2%
Q3 2025
+1.7%
Q4 2025
-1.7%
Q1 2026
+11.1%
Sector allocation
Technology 41%
Consumer staples 9%
Industrials 9%
Consumer discretionary 9%
Financials 9%
Healthcare 6%
Utilities 5%
Other 5%
Long book by quarter
What does Salomon & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 61.6K | $23.0M | 2.1% | -1.0% |
| AAPL APPLE INC | Technology | 69.4K | $17.8M | 1.6% | -0.4% |
| MO ALTRIA GROUP INC | Consumer staples | 101.6K | $6.7M | 0.6% | +0.2% |
| ORCL ORACLE CORP | Technology | 32.7K | $4.8M | 0.4% | +0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 27.9K | $4.4M | 0.4% | -0.1% |
| D DOMINION ENERGY INC | Utilities | 67.7K | $4.3M | 0.4% | -0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 16.2K | $3.5M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.3K | $3.2M | 0.3% | -1.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.2K | $3.0M | 0.3% | +1.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.7K | $3.0M | 0.3% | -1.8% |
| NVDA NVIDIA CORP | Technology | 13.7K | $2.4M | 0.2% | -0.6% |
| NEU NEWMARKET CORP | Other | 3.7K | $2.4M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 0.2% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 21.9K | $1.7M | 0.2% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.7K | $1.6M | 0.1% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.1% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.1% | -8.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.1% | +4.4% |
| AVGO BROADCOM INC | Technology | 4.2K | $1.3M | 0.1% | +2.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.1% | -1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.1% | -3.2% |
| ABBV ABBVIE INC | Healthcare | 5.2K | $1.1M | 0.1% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.1% | -5.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 21.9K | $1.0M | 0.1% | Held |
| TSLA TESLA INC | Industrials | 2.8K | $1000K | 0.1% | -3.8% |
| MA MASTERCARD INC - A | Services media | 1.8K | $901K | 0.1% | -7.2% |
| CL COLGATE-PALMOLIVE CO | Other | 10.3K | $878K | 0.1% | Held |
| PRAA PRA GROUP INC | Financials | 47.0K | $836K | 0.1% | +0.2% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 22.2K | $801K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.6K | $747K | 0.1% | -4.1% |
| CVX CHEVRON CORP | Energy | 3.4K | $678K | 0.1% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 2097 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 2142 | $1.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 2154 | $1.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 1121 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 717 | $938.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 720 | $943.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 734 | $981.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 735 | $895.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 852 | $1.16B | canonical | SEC ↗ |