Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

  • $144 Million
  • Q1 2025

Latitude Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 186 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, Spdr S&P 500 ETF Trust with a value of $5.66M, Spdr Gold Trust with a value of $5.56M, Tyler Technologies Inc with a value of $4.72M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $3.56M.

Examining the 13F form we can see an decrease of $9.79M in the current position value, from $154M to 144M.

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

Portfolio value $144 Million
ETFs: $87.5 Million
Technology: $17.3 Million
Healthcare: $7.87 Million
Financial Services: $6.78 Million
Consumer Cyclical: $6.72 Million
Communication Services: $4.92 Million
Consumer Defensive: $3.47 Million
Industrials: $3.05 Million
Other: $4.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$4.72 Million 3.28% of portfolio
8,110
Q1 2025 Reduced 5.81%
$2.37T
$3.27 Million 2.28% of portfolio
17,203
Q1 2025 Added 0.75%
$3.81T
$2.61 Million 1.81% of portfolio
6,944
Q1 2025 Added 4.34%
$3.44T
$2.53 Million 1.76% of portfolio
11,371
Q1 2025 Added 3.63%
$337B
$2.53 Million 1.76% of portfolio
12,063
Q1 2025 Reduced 2.36%
$433B
$2.47 Million 1.72% of portfolio
22,814
Q1 2025 Reduced 5.38%
$765B
$1.85 Million 1.29% of portfolio
2,246
Q1 2025 Added 79.25%
$462B
$1.57 Million 1.09% of portfolio
13,243
Q1 2025 Reduced 0.58%
$1.58T
$1.34 Million 0.93% of portfolio
2,328
Q1 2025 Reduced 5.98%
$870B
$1.28 Million 0.89% of portfolio
5,198
Q1 2025 Reduced 0.27%
$117B
$1.11 Million 0.77% of portfolio
6,609
Q1 2025 Reduced 0.08%
$579B
$1.09 Million 0.76% of portfolio
3,105
Q1 2025 Added 0.23%
$382B
$988,000 0.69% of portfolio
2,696
Q1 2025 Added 7.45%
$199B
$886,000 0.62% of portfolio
31,330
Q1 2025 Reduced 14.9%
$537B
$881,000 0.61% of portfolio
1,609
Q1 2025 Added 20.25%
$1.14T
$874,000 0.61% of portfolio
5,652
Q1 2025 Added 15.35%
$0
$703,000 0.49% of portfolio
29,240
Q4 2024 Added 6.05%
$227B
$671,000 0.47% of portfolio
2,036
Q1 2025 Reduced 6.65%
$261B
$655,000 0.46% of portfolio
1,251
Q1 2025 Reduced 18.55%
$305B
$645,000 0.45% of portfolio
3,858
Q1 2025 Reduced 3.36%
$10.6B
$651,000 0.45% of portfolio
12,636
Q2 2022 Reduced 66.67%
$89.1B
$651,000 0.45% of portfolio
3,170
Q1 2025 Added 0.41%
$525B
$638,000 0.44% of portfolio
685
Q1 2025 Reduced 5.12%
$181B
$609,000 0.42% of portfolio
13,445
Q1 2025 Reduced 10.82%
$94.7B
$579,000 0.4% of portfolio
2,505
Q1 2025 Added 0.12%
$376B
$552,000 0.38% of portfolio
3,240
Q1 2025 Reduced 20.24%
$217B
$548,000 0.38% of portfolio
1,757
Q1 2025 Reduced 10.86%
$1.25T
$545,000 0.38% of portfolio
3,289
Q1 2025 Added 1.51%
$304B
$511,000 0.36% of portfolio
6,061
Q1 2025 Added 11.81%
$964B
$518,000 0.36% of portfolio
2,001
Q1 2025 Added 34.84%
$22.6B
$494,000 0.34% of portfolio
2,406
Q1 2025 Added 0.12%
$178B
$493,000 0.34% of portfolio
3,210
Q1 2025 Added 17.28%
$199B
$468,000 0.33% of portfolio
3,127
Q1 2025 Added 35.19%
$262B
$398,000 0.28% of portfolio
4,539
Q1 2025 Added 6.18%
$92.2B
$405,000 0.28% of portfolio
3,328
Q1 2025 Reduced 13.98%
$299B
$398,000 0.28% of portfolio
5,567
Q1 2025 Reduced 5.29%
$250B
$406,000 0.28% of portfolio
2,561
Q1 2025 Added 3.89%
$213B
$396,000 0.28% of portfolio
4,414
Q1 2025 Added 12.37%
$67.5B
$389,000 0.27% of portfolio
895
Q1 2025 Reduced 4.38%
$253B
$387,000 0.27% of portfolio
3,479
Q4 2024 Reduced 0.63%
$443B
$387,000 0.27% of portfolio
2,336
Q1 2025 Added 19.06%
$110B
$374,000 0.26% of portfolio
838
Q1 2025 Reduced 17.44%
$655B
$379,000 0.26% of portfolio
2,716
Q1 2025 Added 9.34%
$148B
$355,000 0.25% of portfolio
1,732
Q1 2025 Reduced 2.75%
$0
$363,000 0.25% of portfolio
31,369
Q4 2024 Added 15.21%
$73.6B
$349,000 0.24% of portfolio
11,862
Q1 2025 Reduced 6.45%
$173B
$344,000 0.24% of portfolio
899
Q1 2025 Added 62.86%
$145B
$351,000 0.24% of portfolio
3,677
Q1 2025 Added 1.83%
$41.5B
$350,000 0.24% of portfolio
2,545
Q1 2025 Added 5.3%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $144 Million
  • Prior Value $154 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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