Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

  • $154 Million
  • Q4 2024

Latitude Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Million distributed in 185 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, Invesco Qqq Trust, Series 1 with a value of $8.04M, Spdr S&P 500 ETF Trust with a value of $6.43M, Tyler Technologies Inc with a value of $4.96M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $4.11M.

Examining the 13F form we can see an increase of $1.02M in the current position value, from $153M to 154M.

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

Portfolio value $154 Million
ETFs: $94.4 Million
Technology: $20.3 Million
Healthcare: $7.68 Million
Consumer Cyclical: $7.57 Million
Financial Services: $6.33 Million
Communication Services: $5.14 Million
Industrials: $3.59 Million
Consumer Defensive: $3.06 Million
Other: $4.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 7.38% of portfolio
19,255
Q4 2024 Reduced 13.99%
$0
$8.04 Million 5.24% of portfolio
15,729
Q4 2024 Added 27.48%
$0
$6.43 Million 4.19% of portfolio
10,971
Q4 2024 Added 41.31%
$25.1B
$4.96 Million 3.23% of portfolio
8,610
Q4 2024 Reduced 12.41%
$0
$4.11 Million 2.68% of portfolio
59,635
Q4 2024 Added 39.73%
$89.2B
$3.77 Million 2.46% of portfolio
15,584
Q4 2024 Added 8.55%
$2.42T
$3.75 Million 2.44% of portfolio
17,075
Q4 2024 Reduced 0.25%
$299B
$3.24 Million 2.11% of portfolio
24,111
Q4 2024 Added 6.74%
$0
$3.12 Million 2.03% of portfolio
35,759
Q4 2024 Added 18.22%
$0
$2.84 Million 1.85% of portfolio
7,068
Q4 2024 Added 204.39%
$3.09T
$2.81 Million 1.83% of portfolio
6,655
Q4 2024 Reduced 0.12%
$3.79T
$2.75 Million 1.79% of portfolio
10,973
Q4 2024 Reduced 36.34%
$0
$2.41 Million 1.57% of portfolio
14,215
Q4 2024 Added 206.95%
$0
$2.29 Million 1.49% of portfolio
24,992
Q4 2024 Added 969.41%
$0
$2.2 Million 1.43% of portfolio
7,579
Q4 2024 Added 2.12%
$325B
$2.2 Million 1.43% of portfolio
12,354
Q4 2024 Added 380.51%
$0
$1.87 Million 1.22% of portfolio
17,023
Q4 2024 New
$0
$1.7 Million 1.1% of portfolio
62,140
Q4 2024 Added 236.66%
$0
$1.68 Million 1.09% of portfolio
47,526
Q4 2024 Added 12.14%
$0
$1.56 Million 1.01% of portfolio
41,859
Q4 2024 Added 4.27%
$89.6B
$1.53 Million 1.0% of portfolio
6,614
Q4 2024 Added 2.77%
$0
$1.52 Million 0.99% of portfolio
30,227
Q4 2024 Reduced 31.45%
$1.55T
$1.46 Million 0.95% of portfolio
2,476
Q4 2024 Reduced 2.6%
$0
$1.43 Million 0.93% of portfolio
51,039
Q4 2024 Added 0.9%
$445B
$1.43 Million 0.93% of portfolio
13,320
Q4 2024 Reduced 0.43%
$0
$1.33 Million 0.87% of portfolio
7,474
Q4 2024 Added 11.14%
$0
$1.25 Million 0.82% of portfolio
14,273
Q4 2024 Added 9.76%
$0
$1.25 Million 0.81% of portfolio
12,294
Q4 2024 Added 62.15%
$784B
$1.25 Million 0.81% of portfolio
5,212
Q4 2024 Reduced 0.87%
$0
$1.19 Million 0.78% of portfolio
34,074
Q4 2024 Added 11.28%
$0
$1.18 Million 0.77% of portfolio
81,462
Q4 2024 Reduced 2.75%
$0
$1.19 Million 0.77% of portfolio
26,273
Q4 2024 Added 2.74%
$0
$1.13 Million 0.74% of portfolio
11,716
Q4 2024 Added 29.53%
$0
$1.12 Million 0.73% of portfolio
7,035
Q4 2024 Added 130.28%
$0
$1.05 Million 0.68% of portfolio
20,480
Q4 2024 Added 70.07%
$0
$1.05 Million 0.68% of portfolio
1,953
Q4 2024 Added 7.6%
$0
$1.04 Million 0.68% of portfolio
31,677
Q4 2024 Added 36.95%
$0
$1.02 Million 0.66% of portfolio
17,019
Q4 2024 Reduced 3.14%
$0
$982,000 0.64% of portfolio
1,580
Q4 2024 Reduced 9.04%
$0
$987,000 0.64% of portfolio
18,818
Q4 2024 Added 4.74%
$559B
$979,000 0.64% of portfolio
3,098
Q4 2024 Reduced 1.34%
$771B
$967,000 0.63% of portfolio
1,253
Q4 2024 Reduced 3.39%
$422B
$975,000 0.63% of portfolio
2,509
Q4 2024 Reduced 15.46%
$0
$959,000 0.62% of portfolio
9,533
Q4 2024 Reduced 1.58%
$1.22T
$927,000 0.6% of portfolio
4,900
Q4 2024 Reduced 4.65%
$169B
$838,000 0.55% of portfolio
36,817
Q4 2024 Added 0.18%
$0
$814,000 0.53% of portfolio
35,895
Q4 2024 Added 114.91%
$507B
$777,000 0.51% of portfolio
1,536
Q4 2024 Reduced 8.46%
$0
$783,000 0.51% of portfolio
28,108
Q4 2024 Reduced 22.89%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $154 Million
  • Prior Value $153 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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