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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 7.38% of portfolio
19,255
Q4 2024 Reduced 13.99%
$0
$8.04 Million 5.24% of portfolio
15,729
Q4 2024 Added 27.48%
$0
$6.43 Million 4.19% of portfolio
10,971
Q4 2024 Added 41.31%
$0
$4.11 Million 2.68% of portfolio
59,635
Q4 2024 Added 39.73%
$89.2B
$3.77 Million 2.46% of portfolio
15,584
Q4 2024 Added 8.55%
$0
$3.12 Million 2.03% of portfolio
35,759
Q4 2024 Added 18.22%
$0
$2.84 Million 1.85% of portfolio
7,068
Q4 2024 Added 204.39%
$0
$2.41 Million 1.57% of portfolio
14,215
Q4 2024 Added 206.95%
$0
$2.29 Million 1.49% of portfolio
24,992
Q4 2024 Added 969.41%
$0
$2.2 Million 1.43% of portfolio
7,579
Q4 2024 Added 2.12%
$0
$2.16 Million 1.41% of portfolio
11,884
Q4 2024 Added 7.98%
$0
$1.87 Million 1.22% of portfolio
17,023
Q4 2024 New
$0
$1.7 Million 1.1% of portfolio
62,140
Q4 2024 Added 236.66%
$0
$1.68 Million 1.09% of portfolio
47,526
Q4 2024 Added 12.14%
$0
$1.56 Million 1.01% of portfolio
41,859
Q4 2024 Added 4.27%
$0
$1.52 Million 0.99% of portfolio
30,227
Q4 2024 Reduced 31.45%
$0
$1.33 Million 0.87% of portfolio
7,474
Q4 2024 Added 11.14%
$0
$1.25 Million 0.82% of portfolio
14,273
Q4 2024 Added 9.76%
$0
$1.25 Million 0.81% of portfolio
12,294
Q4 2024 Added 62.15%
$0
$1.19 Million 0.78% of portfolio
34,074
Q4 2024 Added 11.28%
$0
$1.18 Million 0.77% of portfolio
81,462
Q4 2024 Reduced 2.75%
$0
$1.19 Million 0.77% of portfolio
26,273
Q4 2024 Added 2.74%
$0
$1.13 Million 0.74% of portfolio
11,716
Q4 2024 Added 29.53%
$0
$1.12 Million 0.73% of portfolio
7,035
Q4 2024 Added 130.28%
$0
$1.05 Million 0.68% of portfolio
20,480
Q4 2024 Added 70.07%
$0
$1.05 Million 0.68% of portfolio
1,953
Q4 2024 Added 7.6%
$0
$1.04 Million 0.68% of portfolio
31,677
Q4 2024 Added 36.95%
$0
$1.02 Million 0.66% of portfolio
17,019
Q4 2024 Reduced 3.14%
$0
$982,000 0.64% of portfolio
1,580
Q4 2024 Reduced 9.04%
$0
$987,000 0.64% of portfolio
18,818
Q4 2024 Added 4.74%
$0
$959,000 0.62% of portfolio
9,533
Q4 2024 Reduced 1.58%
$0
$814,000 0.53% of portfolio
35,895
Q4 2024 Added 114.91%
$0
$783,000 0.51% of portfolio
28,108
Q4 2024 Reduced 22.89%
$0
$765,000 0.5% of portfolio
15,221
Q4 2024 Added 1.35%
$0
$730,000 0.48% of portfolio
6,962
Q4 2024 Reduced 13.55%
$0
$721,000 0.47% of portfolio
3,103
Q4 2024 Added 28.12%
$0
$655,000 0.43% of portfolio
13,714
Q4 2024 Reduced 0.24%
$0
$632,000 0.41% of portfolio
6,899
Q4 2024 Added 2.44%
$0
$604,000 0.39% of portfolio
10,510
Q4 2024 Added 20.96%
$0
$582,000 0.38% of portfolio
1,697
Q4 2024 Reduced 0.29%
$0
$554,000 0.36% of portfolio
5,207
Q4 2024 Reduced 44.56%
$0
$548,000 0.36% of portfolio
7,621
Q4 2024 Added 13.24%
$0
$543,000 0.35% of portfolio
8,864
Q4 2024 Added 42.44%
$0
$540,000 0.35% of portfolio
5,432
Q4 2024 Added 43.17%
$0
$523,000 0.34% of portfolio
5,402
Q4 2024 Reduced 34.07%
$0
$506,000 0.33% of portfolio
1,233
Q4 2024 Added 1.15%
$0
$506,000 0.33% of portfolio
19,619
Q4 2024 Added 97.47%
$0
$513,000 0.33% of portfolio
2,322
Q4 2024 Added 0.78%
$0
$473,000 0.31% of portfolio
8,534
Q4 2024 Added 44.69%

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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