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
$23.8B
$4.96 Million 3.23% of portfolio
8,610
Q4 2024 Reduced 12.41%
$1.98T
$3.75 Million 2.44% of portfolio
17,075
Q4 2024 Reduced 0.25%
$267B
$3.24 Million 2.11% of portfolio
24,111
Q4 2024 Added 6.74%
$2.83T
$2.81 Million 1.83% of portfolio
6,655
Q4 2024 Reduced 0.12%
$3.66T
$2.75 Million 1.79% of portfolio
10,973
Q4 2024 Reduced 36.34%
$383B
$2.2 Million 1.43% of portfolio
12,354
Q4 2024 Added 380.51%
$74.7B
$1.53 Million 1.0% of portfolio
6,614
Q4 2024 Added 2.77%
$1.41T
$1.46 Million 0.95% of portfolio
2,476
Q4 2024 Reduced 2.6%
$466B
$1.43 Million 0.93% of portfolio
13,320
Q4 2024 Reduced 0.43%
$681B
$1.25 Million 0.81% of portfolio
5,212
Q4 2024 Reduced 0.87%
$558B
$979,000 0.64% of portfolio
3,098
Q4 2024 Reduced 1.34%
$788B
$967,000 0.63% of portfolio
1,253
Q4 2024 Reduced 3.39%
$384B
$975,000 0.63% of portfolio
2,509
Q4 2024 Reduced 15.46%
$1.04T
$927,000 0.6% of portfolio
4,900
Q4 2024 Reduced 4.65%
$194B
$838,000 0.55% of portfolio
36,817
Q4 2024 Added 0.18%
$449B
$777,000 0.51% of portfolio
1,536
Q4 2024 Reduced 8.46%
$52.9B
$728,000 0.47% of portfolio
3,157
Q4 2024 Reduced 1.44%
$512B
$704,000 0.46% of portfolio
1,338
Q4 2024 Reduced 1.91%
$8.36B
$697,000 0.45% of portfolio
12,636
Q2 2022 Reduced 66.67%
$418B
$680,000 0.44% of portfolio
4,062
Q4 2024 Reduced 3.88%
$241B
$670,000 0.44% of portfolio
5,927
Q4 2024 Reduced 45.26%
$885B
$639,000 0.42% of portfolio
3,240
Q4 2024 Reduced 2.7%
$386B
$643,000 0.42% of portfolio
722
Q4 2024 Added 1.4%
$641B
$626,000 0.41% of portfolio
1,382
Q4 2024 Reduced 4.16%
$701B
$599,000 0.39% of portfolio
1,484
Q4 2024 Reduced 16.25%
$195B
$602,000 0.39% of portfolio
15,076
Q4 2024 Reduced 0.13%
$308B
$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%
$233B
$571,000 0.37% of portfolio
1,971
Q4 2024 Reduced 24.42%
$93.5B
$504,000 0.33% of portfolio
2,502
Q4 2024 Added 0.12%
$126B
$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%
$91.2B
$416,000 0.27% of portfolio
3,869
Q4 2024 Reduced 6.77%
$149B
$408,000 0.27% of portfolio
1,781
Q4 2024 Added 0.39%
$150B
$409,000 0.27% of portfolio
5,421
Q4 2024 New
$64.4B
$409,000 0.27% of portfolio
12,680
Q4 2024 Reduced 2.84%
$401B
$413,000 0.27% of portfolio
2,484
Q4 2024 Reduced 2.17%
$174B
$420,000 0.27% of portfolio
2,737
Q4 2024 Reduced 1.93%
$238B
$386,000 0.25% of portfolio
4,275
Q4 2024 Added 1.04%
$110B
$383,000 0.25% of portfolio
3,611
Q4 2024 Reduced 3.14%
$241B
$390,000 0.25% of portfolio
3,928
Q4 2024 Added 11.15%
$150B
$362,000 0.24% of portfolio
13,647
Q4 2024 Reduced 13.34%
$309B
$365,000 0.24% of portfolio
5,878
Q4 2024 Reduced 8.29%
$215B
$351,000 0.23% of portfolio
2,313
Q4 2024 Reduced 9.65%
$230B
$356,000 0.23% of portfolio
1,621
Q4 2024 Reduced 1.76%
$159B
$346,000 0.23% of portfolio
9,242
Q4 2024 Added 1.04%
$255B
$349,000 0.23% of portfolio
5,908
Q4 2024 Reduced 1.27%
$122B
$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
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