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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$4.96 Million 3.23% of portfolio
8,610
Q4 2024 Reduced 12.41%
$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%
$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%
$325B
$2.2 Million 1.43% of portfolio
12,354
Q4 2024 Added 380.51%
$89.6B
$1.53 Million 1.0% of portfolio
6,614
Q4 2024 Added 2.77%
$1.55T
$1.46 Million 0.95% of portfolio
2,476
Q4 2024 Reduced 2.6%
$445B
$1.43 Million 0.93% of portfolio
13,320
Q4 2024 Reduced 0.43%
$784B
$1.25 Million 0.81% of portfolio
5,212
Q4 2024 Reduced 0.87%
$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%
$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%
$507B
$777,000 0.51% of portfolio
1,536
Q4 2024 Reduced 8.46%
$68B
$728,000 0.47% of portfolio
3,157
Q4 2024 Reduced 1.44%
$530B
$704,000 0.46% of portfolio
1,338
Q4 2024 Reduced 1.91%
$10.6B
$697,000 0.45% of portfolio
12,636
Q2 2022 Reduced 66.67%
$393B
$680,000 0.44% of portfolio
4,062
Q4 2024 Reduced 3.88%
$224B
$670,000 0.44% of portfolio
5,927
Q4 2024 Reduced 45.26%
$1.09T
$639,000 0.42% of portfolio
3,240
Q4 2024 Reduced 2.7%
$435B
$643,000 0.42% of portfolio
722
Q4 2024 Added 1.4%
$610B
$626,000 0.41% of portfolio
1,382
Q4 2024 Reduced 4.16%
$1.28T
$599,000 0.39% of portfolio
1,484
Q4 2024 Reduced 16.25%
$165B
$602,000 0.39% of portfolio
15,076
Q4 2024 Reduced 0.13%
$292B
$578,000 0.38% of portfolio
3,992
Q4 2024 Reduced 0.27%
$0
$588,000 0.38% of portfolio
29,240
Q4 2024 Added 6.05%
$212B
$571,000 0.37% of portfolio
1,971
Q4 2024 Reduced 24.42%
$90.4B
$504,000 0.33% of portfolio
2,502
Q4 2024 Added 0.12%
$121B
$493,000 0.32% of portfolio
1,015
Q4 2024 Reduced 20.83%
$38.4B
$460,000 0.3% of portfolio
2,487
Q4 2024 New
$20.4B
$439,000 0.29% of portfolio
2,403
Q4 2024 Added 0.17%
$86.2B
$416,000 0.27% of portfolio
3,869
Q4 2024 Reduced 6.77%
$162B
$408,000 0.27% of portfolio
1,781
Q4 2024 Added 0.39%
$162B
$409,000 0.27% of portfolio
5,421
Q4 2024 New
$69.1B
$409,000 0.27% of portfolio
12,680
Q4 2024 Reduced 2.84%
$459B
$413,000 0.27% of portfolio
2,484
Q4 2024 Reduced 2.17%
$194B
$420,000 0.27% of portfolio
2,737
Q4 2024 Reduced 1.93%
$266B
$386,000 0.25% of portfolio
4,275
Q4 2024 Added 1.04%
$139B
$383,000 0.25% of portfolio
3,611
Q4 2024 Reduced 3.14%
$250B
$390,000 0.25% of portfolio
3,928
Q4 2024 Added 11.15%
$149B
$362,000 0.24% of portfolio
13,647
Q4 2024 Reduced 13.34%
$275B
$365,000 0.24% of portfolio
5,878
Q4 2024 Reduced 8.29%
$208B
$351,000 0.23% of portfolio
2,313
Q4 2024 Reduced 9.65%
$229B
$356,000 0.23% of portfolio
1,621
Q4 2024 Reduced 1.76%
$148B
$346,000 0.23% of portfolio
9,242
Q4 2024 Added 1.04%
$249B
$349,000 0.23% of portfolio
5,908
Q4 2024 Reduced 1.27%
$124B
$340,000 0.22% of portfolio
3,740
Q4 2024 Reduced 0.61%

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
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