Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

  • $144 Million
  • Q1 2025

Latitude Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.3M, Spdr S&P 500 ETF Trust with a value of $5.66M, Spdr Gold Trust with a value of $5.56M, Tyler Technologies Inc with a value of $4.72M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $3.56M.

Examining the 13F form we can see an decrease of $9.79M in the current position value, from $154M to 144M.

Below you can find more details about Latitude Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
ETFs: $87.5 Million
Technology: $17.3 Million
Healthcare: $7.87 Million
Financial Services: $6.78 Million
Consumer Cyclical: $6.72 Million
Communication Services: $4.92 Million
Consumer Defensive: $3.47 Million
Industrials: $3.05 Million
Other: $4.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 7.88% of portfolio
20,177
Q1 2025 Added 4.79%
$0
$5.66 Million 3.94% of portfolio
10,117
Q1 2025 Reduced 7.78%
$106B
$5.56 Million 3.87% of portfolio
19,305
Q1 2025 Added 23.88%
$24.2B
$4.72 Million 3.28% of portfolio
8,110
Q1 2025 Reduced 5.81%
$0
$3.56 Million 2.48% of portfolio
54,173
Q1 2025 Reduced 9.16%
$0
$3.53 Million 2.45% of portfolio
38,781
Q1 2025 Added 8.45%
$2.21T
$3.27 Million 2.28% of portfolio
17,203
Q1 2025 Added 0.75%
$3.52T
$2.61 Million 1.81% of portfolio
6,944
Q1 2025 Added 4.34%
$3.24T
$2.53 Million 1.76% of portfolio
11,371
Q1 2025 Added 3.63%
$334B
$2.53 Million 1.76% of portfolio
12,063
Q1 2025 Reduced 2.36%
$355B
$2.47 Million 1.72% of portfolio
22,814
Q1 2025 Reduced 5.38%
$0
$2.25 Million 1.57% of portfolio
82,541
Q1 2025 Added 61.72%
$0
$2.22 Million 1.54% of portfolio
79,232
Q1 2025 Added 27.51%
$0
$2.08 Million 1.45% of portfolio
11,421
Q1 2025 Reduced 3.9%
$0
$2.08 Million 1.44% of portfolio
7,564
Q1 2025 Reduced 0.2%
$0
$2.04 Million 1.42% of portfolio
57,358
Q1 2025 Added 20.69%
$0
$1.8 Million 1.25% of portfolio
52,663
Q1 2025 Added 25.81%
$0
$1.58 Million 1.1% of portfolio
47,304
Q1 2025 Added 38.83%
$0
$1.57 Million 1.09% of portfolio
9,204
Q1 2025 Added 23.15%
$437B
$1.57 Million 1.09% of portfolio
13,243
Q1 2025 Reduced 0.58%
$0
$1.43 Million 1.0% of portfolio
2,790
Q1 2025 Added 42.86%
$0
$1.38 Million 0.96% of portfolio
17,130
Q1 2025 Added 20.02%
$1.5T
$1.34 Million 0.93% of portfolio
2,328
Q1 2025 Reduced 5.98%
$782B
$1.28 Million 0.89% of portfolio
5,198
Q1 2025 Reduced 0.27%
$0
$1.27 Million 0.88% of portfolio
26,013
Q1 2025 Added 27.02%
$0
$1.26 Million 0.87% of portfolio
21,360
Q1 2025 Added 13.51%
$0
$1.25 Million 0.87% of portfolio
27,101
Q1 2025 Added 3.15%
$0
$1.24 Million 0.86% of portfolio
12,424
Q1 2025 Added 6.04%
$0
$1.23 Million 0.85% of portfolio
24,643
Q1 2025 New
$0
$1.23 Million 0.85% of portfolio
2,928
Q1 2025 Added 323.73%
$0
$1.2 Million 0.83% of portfolio
23,704
Q1 2025 Reduced 21.58%
$0
$1.19 Million 0.83% of portfolio
82,088
Q1 2025 Added 0.77%
$98.9B
$1.11 Million 0.77% of portfolio
6,609
Q1 2025 Reduced 0.08%
$0
$1.09 Million 0.76% of portfolio
11,770
Q1 2025 Reduced 4.26%
$599B
$1.09 Million 0.76% of portfolio
3,105
Q1 2025 Added 0.23%
$0
$1.06 Million 0.74% of portfolio
10,622
Q1 2025 Added 52.57%
$0
$1.03 Million 0.72% of portfolio
12,641
Q1 2025 New
$374B
$988,000 0.69% of portfolio
2,696
Q1 2025 Added 7.45%
$0
$985,000 0.68% of portfolio
2,728
Q1 2025 Reduced 61.4%
$0
$950,000 0.66% of portfolio
28,605
Q1 2025 Reduced 9.7%
$0
$900,000 0.63% of portfolio
8,700
Q1 2025 Reduced 8.74%
$0
$893,000 0.62% of portfolio
38,579
Q1 2025 Added 7.48%
$199B
$886,000 0.62% of portfolio
31,330
Q1 2025 Reduced 14.9%
$557B
$881,000 0.61% of portfolio
1,609
Q1 2025 Added 20.25%
$0
$875,000 0.61% of portfolio
5,069
Q1 2025 Reduced 64.34%
$993B
$874,000 0.61% of portfolio
5,652
Q1 2025 Added 15.35%
$0
$842,000 0.59% of portfolio
1,554
Q1 2025 Reduced 1.65%
$0
$839,000 0.58% of portfolio
5,979
Q1 2025 Reduced 15.01%
$648B
$725,000 0.5% of portfolio
1,362
Q1 2025 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $144 Million
  • Prior Value $154 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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