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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$456B
$3.64 Million 2.2% of portfolio
23,035
Q2 2025 Added 0.97%
$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%
$351B
$2.24 Million 1.35% of portfolio
12,041
Q2 2025 Reduced 0.18%
$127B
$1.87 Million 1.13% of portfolio
6,777
Q2 2025 Added 2.54%
$1.78T
$1.7 Million 1.03% of portfolio
2,306
Q2 2025 Reduced 0.95%
$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%
$551B
$1.1 Million 0.67% of portfolio
3,105
Q1 2025 Added 0.23%
$405B
$1.02 Million 0.62% of portfolio
2,783
Q2 2025 Added 3.23%
$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%
$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
$756,000 0.46% of portfolio
29,840
Q2 2025 Added 2.05%
$1.27T
$739,000 0.45% of portfolio
3,264
Q2 2025 Reduced 0.76%
$367B
$738,000 0.45% of portfolio
5,414
Q2 2025 Reduced 10.67%
$10.2B
$689,000 0.42% of portfolio
12,636
Q2 2022 Reduced 66.67%
$621B
$673,000 0.41% of portfolio
1,387
Q2 2025 Added 1.84%
$1.08T
$662,000 0.4% of portfolio
2,085
Q2 2025 Added 4.2%
$684B
$594,000 0.36% of portfolio
2,718
Q2 2025 Added 0.07%
$302B
$579,000 0.35% of portfolio
4,050
Q2 2025 Added 4.98%
$182B
$584,000 0.35% of portfolio
13,512
Q2 2025 Added 0.5%
$95.6B
$573,000 0.35% of portfolio
2,508
Q2 2025 Added 0.12%
$22.7B
$537,000 0.32% of portfolio
2,410
Q2 2025 Added 0.17%
$222B
$514,000 0.31% of portfolio
1,762
Q2 2025 Added 0.28%
$173B
$509,000 0.31% of portfolio
3,201
Q2 2025 Reduced 0.28%
$368B
$509,000 0.31% of portfolio
3,201
Q2 2025 Reduced 1.2%
$111B
$479,000 0.29% of portfolio
1,486
Q2 2025 Reduced 0.13%
$38.4B
$456,000 0.28% of portfolio
2,464
Q2 2025 New
$281B
$451,000 0.27% of portfolio
4,618
Q2 2025 Added 1.74%
$261B
$448,000 0.27% of portfolio
2,462
Q2 2025 Reduced 3.87%
$178B
$437,000 0.26% of portfolio
3,789
Q2 2025 Added 3.05%
$257B
$423,000 0.26% of portfolio
3,498
Q2 2025 Added 0.55%
$38.3B
$427,000 0.26% of portfolio
2,545
Q1 2025 Added 5.3%
$202B
$411,000 0.25% of portfolio
3,116
Q2 2025 Reduced 0.35%
$306B
$403,000 0.24% of portfolio
5,697
Q2 2025 Added 2.34%
$0
$396,000 0.24% of portfolio
32,369
Q2 2025 Added 3.19%
$245B
$399,000 0.24% of portfolio
1,281
Q2 2025 Added 2.4%
$95.8B
$392,000 0.24% of portfolio
3,328
Q1 2025 Reduced 13.98%
$75.3B
$387,000 0.23% of portfolio
11,865
Q2 2025 Added 0.03%
$207B
$357,000 0.22% of portfolio
2,881
Q2 2025 Added 1.44%
$203B
$344,000 0.21% of portfolio
4,346
Q2 2025 Reduced 1.54%
$439B
$343,000 0.21% of portfolio
347
Q2 2025 Added 1.76%
$150B
$342,000 0.21% of portfolio
1,732
Q1 2025 Reduced 2.75%

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
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