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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$4.72 Million 3.28% of portfolio
8,110
Q1 2025 Reduced 5.81%
$99.1B
$1.11 Million 0.77% of portfolio
6,609
Q1 2025 Reduced 0.08%
$189B
$671,000 0.47% of portfolio
2,036
Q1 2025 Reduced 6.65%
$68.8B
$651,000 0.45% of portfolio
3,170
Q1 2025 Added 0.41%
$185B
$609,000 0.42% of portfolio
13,445
Q1 2025 Reduced 10.82%
$96B
$579,000 0.4% of portfolio
2,505
Q1 2025 Added 0.12%
$22.6B
$494,000 0.34% of portfolio
2,406
Q1 2025 Added 0.12%
$179B
$493,000 0.34% of portfolio
3,210
Q1 2025 Added 17.28%
$182B
$468,000 0.33% of portfolio
3,127
Q1 2025 Added 35.19%
$89.6B
$405,000 0.28% of portfolio
3,328
Q1 2025 Reduced 13.98%
$91B
$389,000 0.27% of portfolio
895
Q1 2025 Reduced 4.38%
$125B
$374,000 0.26% of portfolio
838
Q1 2025 Reduced 17.44%
$147B
$355,000 0.25% of portfolio
1,732
Q1 2025 Reduced 2.75%
$68.6B
$349,000 0.24% of portfolio
11,862
Q1 2025 Reduced 6.45%
$193B
$344,000 0.24% of portfolio
899
Q1 2025 Added 62.86%
$128B
$351,000 0.24% of portfolio
3,677
Q1 2025 Added 1.83%
$136B
$334,000 0.23% of portfolio
13,199
Q1 2025 Reduced 3.28%
$99.4B
$334,000 0.23% of portfolio
3,407
Q1 2025 Reduced 8.9%
$97.2B
$334,000 0.23% of portfolio
3,636
Q1 2025 Reduced 1.46%
$32.1B
$313,000 0.22% of portfolio
1,754
Q1 2025 Added 28.97%
$78.3B
$313,000 0.22% of portfolio
1,296
Q4 2024 Reduced 9.31%
$102B
$300,000 0.21% of portfolio
1,488
Q1 2025 Added 15.26%
$157B
$295,000 0.21% of portfolio
8,018
Q1 2025 Reduced 13.24%
$116B
$286,000 0.2% of portfolio
2,727
Q1 2025 Added 0.15%
$49.3B
$290,000 0.2% of portfolio
3,892
Q1 2024 Reduced 12.1%
$131B
$273,000 0.19% of portfolio
895
Q1 2025 Added 15.19%
$52.3B
$274,000 0.19% of portfolio
2,512
Q4 2023 New
$92.8B
$268,000 0.19% of portfolio
6,056
Q1 2025 Reduced 5.06%
$81.1B
$243,000 0.17% of portfolio
1,671
Q4 2024 Reduced 2.57%
$44.9B
$250,000 0.17% of portfolio
1,758
Q1 2025 Reduced 0.85%
$64.1B
$246,000 0.17% of portfolio
2,835
Q1 2025 Added 0.04%
$146B
$231,000 0.16% of portfolio
623
Q1 2025 Added 11.45%
$15.3B
$227,000 0.16% of portfolio
3,529
Q4 2024 Reduced 11.86%
$46.7B
$233,000 0.16% of portfolio
6,812
Q1 2025 Added 0.55%
$38.3B
$229,000 0.16% of portfolio
3,055
Q1 2025 Reduced 0.03%
$121B
$222,000 0.15% of portfolio
114
Q1 2025 Reduced 3.39%
$92.2B
$213,000 0.15% of portfolio
3,152
Q1 2025 New
$58.6B
$210,000 0.15% of portfolio
1,235
Q1 2025 Reduced 9.26%
$41.9B
$185,000 0.13% of portfolio
18,502
Q1 2025 Reduced 13.16%

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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