Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

  • $141 Million
  • Q2 2024

Latitude Advisors, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Million distributed in 178 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 $13.3M, Invesco Qqq Trust, Series 1 with a value of $10.3M, Spdr S&P 500 ETF Trust with a value of $6.39M, Tyler Technologies Inc with a value of $5.7M, and Apple Inc. with a value of $3.62M.

Examining the 13F form we can see an increase of $3.96M in the current position value, from $137M to 141M.

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

Portfolio value $141 Million
ETFs: $85.3 Million
Technology: $20.7 Million
Consumer Cyclical: $6.63 Million
Healthcare: $5.83 Million
Financial Services: $5.44 Million
Communication Services: $5.1 Million
Industrials: $3.45 Million
Consumer Defensive: $3.32 Million
Other: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 9.4% of portfolio
24,269
Q2 2024 Reduced 3.71%
$0
$10.3 Million 7.26% of portfolio
21,400
Q2 2024 Added 33.55%
$0
$6.39 Million 4.52% of portfolio
11,736
Q2 2024 Reduced 2.88%
$24B
$5.7 Million 4.03% of portfolio
11,330
Q2 2024 Reduced 13.38%
$3.66T
$3.62 Million 2.56% of portfolio
17,186
Q2 2024 Reduced 4.98%
$1.92T
$3.15 Million 2.23% of portfolio
16,288
Q2 2024 Reduced 0.37%
$3.19T
$2.97 Million 2.1% of portfolio
6,645
Q2 2024 Reduced 12.85%
$84.6B
$2.97 Million 2.1% of portfolio
13,825
Q2 2024 Reduced 7.77%
$0
$2.55 Million 1.81% of portfolio
27,826
Q2 2024 Reduced 0.08%
$302B
$2.52 Million 1.79% of portfolio
20,423
Q2 2024 Added 841.59%
$0
$2.44 Million 1.73% of portfolio
48,329
Q2 2024 Reduced 14.65%
$0
$2.35 Million 1.66% of portfolio
10,391
Q2 2024 Reduced 51.8%
$0
$2.01 Million 1.42% of portfolio
7,508
Q2 2024 Reduced 2.23%
$0
$1.99 Million 1.41% of portfolio
10,893
Q2 2024 Reduced 1.55%
$0
$1.95 Million 1.38% of portfolio
30,474
Q2 2024 Added 34.41%
$0
$1.82 Million 1.29% of portfolio
23,282
Q2 2024 Reduced 11.28%
$0
$1.47 Million 1.04% of portfolio
18,397
Q2 2024 Added 106.38%
$0
$1.43 Million 1.01% of portfolio
18,366
Q2 2024 Reduced 10.29%
$0
$1.33 Million 0.94% of portfolio
89,393
Q2 2024 Added 96.43%
$0
$1.28 Million 0.9% of portfolio
38,647
Q2 2024 Added 8.51%
$0
$1.27 Million 0.9% of portfolio
38,511
Q2 2024 Added 25.19%
$1.28T
$1.23 Million 0.87% of portfolio
2,449
Q2 2024 Added 3.95%
$0
$1.18 Million 0.83% of portfolio
11,039
Q2 2024 Reduced 4.78%
$834B
$1.14 Million 0.81% of portfolio
1,264
Q2 2024 Reduced 2.02%
$0
$1.1 Million 0.78% of portfolio
39,324
Q2 2024 Added 8.32%
$0
$1.07 Million 0.76% of portfolio
17,954
Q2 2024 Reduced 26.01%
$617B
$1.04 Million 0.74% of portfolio
5,148
Q2 2024 Added 2.86%
$0
$1.03 Million 0.73% of portfolio
10,050
Q2 2024 Added 112.79%
$409B
$1 Million 0.71% of portfolio
2,917
Q2 2024 Reduced 5.57%
$979B
$993,000 0.7% of portfolio
5,453
Q2 2024 Reduced 7.76%
$0
$973,000 0.69% of portfolio
30,175
Q2 2024 Added 37.43%
$69.9B
$940,000 0.67% of portfolio
586
Q2 2024 Added 8.32%
$0
$931,000 0.66% of portfolio
1,616
Q2 2024 Reduced 3.12%
$0
$937,000 0.66% of portfolio
9,424
Q2 2024 Added 0.36%
$0
$902,000 0.64% of portfolio
19,962
Q2 2024 Added 40.76%
$0
$896,000 0.63% of portfolio
16,897
Q2 2024 Added 24.25%
$0
$857,000 0.61% of portfolio
5,020
Q2 2024 Added 18.56%
$0
$839,000 0.59% of portfolio
1,678
Q2 2024 Reduced 9.69%
$450B
$815,000 0.58% of portfolio
3,107
Q2 2024 Added 1.04%
$0
$814,000 0.58% of portfolio
25,004
Q2 2024 Reduced 9.87%
$544B
$784,000 0.56% of portfolio
1,541
Q2 2024 Added 4.26%
$0
$794,000 0.56% of portfolio
13,570
Q2 2024 Reduced 8.99%
$0
$739,000 0.52% of portfolio
4,608
Q2 2024 Added 3.92%
$0
$733,000 0.52% of portfolio
14,572
Q2 2024 Added 3.04%
$0
$740,000 0.52% of portfolio
2,032
Q2 2024 Added 10.08%
$0
$709,000 0.5% of portfolio
6,931
Q2 2024 Added 12.7%
$206B
$711,000 0.5% of portfolio
2,136
Q2 2024 Added 4.3%
$411B
$683,000 0.48% of portfolio
4,146
Q2 2024 Reduced 0.81%
$188B
$660,000 0.47% of portfolio
16,010
Q2 2024 Added 2.59%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $141 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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