Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

  • $165 Million
  • Q2 2025

Latitude Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 204 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 $12.8M, Invesco Qqq Trust, Series 1 with a value of $9.73M, Spdr S&P 500 ETF Trust with a value of $6.24M, Spdr Gold Trust with a value of $5.41M, and Tyler Technologies Inc with a value of $4.51M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $144M to 165M.

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

Portfolio value $165 Million
ETFs: $103 Million
Technology: $21.3 Million
Consumer Cyclical: $7.87 Million
Financial Services: $7.36 Million
Healthcare: $7.35 Million
Communication Services: $5.7 Million
Industrials: $3.63 Million
Consumer Defensive: $3.26 Million
Other: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 7.74% of portfolio
20,634
Q2 2025 Added 2.26%
$0
$9.73 Million 5.88% of portfolio
17,644
Q2 2025 New
$0
$6.24 Million 3.77% of portfolio
10,098
Q2 2025 Reduced 0.19%
$106B
$5.41 Million 3.27% of portfolio
17,741
Q2 2025 Reduced 8.1%
$23.5B
$4.51 Million 2.73% of portfolio
7,610
Q2 2025 Reduced 6.17%
$2.26T
$3.86 Million 2.33% of portfolio
17,600
Q2 2025 Added 2.31%
$0
$3.68 Million 2.23% of portfolio
50,682
Q2 2025 Reduced 6.44%
$456B
$3.64 Million 2.2% of portfolio
23,035
Q2 2025 Added 0.97%
$0
$3.61 Million 2.18% of portfolio
40,887
Q2 2025 Added 5.43%
$3.95T
$3.44 Million 2.08% of portfolio
6,911
Q2 2025 Reduced 0.48%
$3.69T
$2.4 Million 1.45% of portfolio
11,708
Q2 2025 Added 2.96%
$0
$2.37 Million 1.43% of portfolio
60,025
Q2 2025 Added 4.65%
$0
$2.34 Million 1.42% of portfolio
7,712
Q2 2025 Added 1.96%
$351B
$2.24 Million 1.35% of portfolio
12,041
Q2 2025 Reduced 0.18%
$0
$2.21 Million 1.34% of portfolio
54,486
Q2 2025 Added 3.46%
$0
$2.09 Million 1.26% of portfolio
11,492
Q2 2025 Added 0.62%
$0
$1.95 Million 1.18% of portfolio
73,881
Q2 2025 Reduced 10.49%
$0
$1.93 Million 1.17% of portfolio
3,397
Q2 2025 Added 21.76%
$0
$1.89 Million 1.14% of portfolio
4,459
Q2 2025 Added 63.45%
$127B
$1.87 Million 1.13% of portfolio
6,777
Q2 2025 Added 2.54%
$0
$1.8 Million 1.09% of portfolio
48,669
Q2 2025 Added 2.89%
$1.78T
$1.7 Million 1.03% of portfolio
2,306
Q2 2025 Reduced 0.95%
$0
$1.65 Million 1.0% of portfolio
17,305
Q2 2025 Added 1.02%
$53.5B
$1.52 Million 0.92% of portfolio
24,387
Q2 2025 New
$859B
$1.49 Million 0.9% of portfolio
5,148
Q2 2025 Reduced 0.96%
$608B
$1.48 Million 0.89% of portfolio
1,895
Q2 2025 Reduced 15.63%
$442B
$1.43 Million 0.86% of portfolio
13,258
Q2 2025 Added 0.11%
$0
$1.32 Million 0.79% of portfolio
24,152
Q2 2025 Reduced 7.15%
$0
$1.26 Million 0.76% of portfolio
6,867
Q2 2025 Reduced 25.39%
$0
$1.25 Million 0.76% of portfolio
19,763
Q2 2025 Reduced 7.48%
$0
$1.2 Million 0.73% of portfolio
26,054
Q2 2025 Reduced 3.86%
$0
$1.17 Million 0.71% of portfolio
10,456
Q2 2025 Reduced 15.84%
$0
$1.16 Million 0.7% of portfolio
10,521
Q2 2025 Reduced 10.61%
$0
$1.14 Million 0.69% of portfolio
69,776
Q2 2025 Reduced 15.0%
$0
$1.13 Million 0.69% of portfolio
22,388
Q2 2025 Reduced 5.55%
$551B
$1.1 Million 0.67% of portfolio
3,105
Q1 2025 Added 0.23%
$0
$1.08 Million 0.65% of portfolio
10,023
Q2 2025 Reduced 5.64%
$0
$1.05 Million 0.64% of portfolio
2,393
Q2 2025 Reduced 18.27%
$0
$1.04 Million 0.63% of portfolio
1,561
Q2 2025 Added 0.45%
$405B
$1.02 Million 0.62% of portfolio
2,783
Q2 2025 Added 3.23%
$0
$1.03 Million 0.62% of portfolio
5,919
Q2 2025 Reduced 1.0%
$79.9B
$1.01 Million 0.61% of portfolio
3,216
Q2 2025 Added 1.45%
$1.21T
$996,000 0.6% of portfolio
5,657
Q2 2025 Added 0.09%
$548B
$905,000 0.55% of portfolio
1,612
Q2 2025 Added 0.19%
$545B
$917,000 0.55% of portfolio
685
Q1 2025 Reduced 5.12%
$203B
$907,000 0.55% of portfolio
31,345
Q2 2025 Added 0.05%
$218B
$898,000 0.54% of portfolio
2,314
Q2 2025 Added 13.65%
$0
$898,000 0.54% of portfolio
5,084
Q2 2025 Added 0.3%
$0
$852,000 0.51% of portfolio
8,284
Q2 2025 Reduced 4.78%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $165 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Latitude Advisors, LLC Portfolio

Follow Latitude Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email