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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35T
$3.86 Million 2.33% of portfolio
17,600
Q2 2025 Added 2.31%
$447B
$3.64 Million 2.2% of portfolio
23,035
Q2 2025 Added 0.97%
$3.83T
$3.44 Million 2.08% of portfolio
6,911
Q2 2025 Reduced 0.48%
$3.36T
$2.4 Million 1.45% of portfolio
11,708
Q2 2025 Added 2.96%
$335B
$2.24 Million 1.35% of portfolio
12,041
Q2 2025 Reduced 0.18%
$1.57T
$1.7 Million 1.03% of portfolio
2,306
Q2 2025 Reduced 0.95%
$879B
$1.49 Million 0.9% of portfolio
5,148
Q2 2025 Reduced 0.96%
$722B
$1.48 Million 0.89% of portfolio
1,895
Q2 2025 Reduced 15.63%
$466B
$1.43 Million 0.86% of portfolio
13,258
Q2 2025 Added 0.11%
$574B
$1.1 Million 0.67% of portfolio
3,105
Q1 2025 Added 0.23%
$381B
$1.02 Million 0.62% of portfolio
2,783
Q2 2025 Added 3.23%
$1.18T
$996,000 0.6% of portfolio
5,657
Q2 2025 Added 0.09%
$533B
$905,000 0.55% of portfolio
1,612
Q2 2025 Added 0.19%
$527B
$917,000 0.55% of portfolio
685
Q1 2025 Reduced 5.12%
$229B
$898,000 0.54% of portfolio
2,314
Q2 2025 Added 13.65%
$1.26T
$739,000 0.45% of portfolio
3,264
Q2 2025 Reduced 0.76%
$619B
$673,000 0.41% of portfolio
1,387
Q2 2025 Added 1.84%
$1.01T
$662,000 0.4% of portfolio
2,085
Q2 2025 Added 4.2%
$676B
$594,000 0.36% of portfolio
2,718
Q2 2025 Added 0.07%
$301B
$579,000 0.35% of portfolio
4,050
Q2 2025 Added 4.98%
$223B
$514,000 0.31% of portfolio
1,762
Q2 2025 Added 0.28%
$362B
$509,000 0.31% of portfolio
3,201
Q2 2025 Reduced 1.2%
$265B
$451,000 0.27% of portfolio
4,618
Q2 2025 Added 1.74%
$251B
$448,000 0.27% of portfolio
2,462
Q2 2025 Reduced 3.87%
$251B
$423,000 0.26% of portfolio
3,498
Q2 2025 Added 0.55%
$297B
$403,000 0.24% of portfolio
5,697
Q2 2025 Added 2.34%
$249B
$399,000 0.24% of portfolio
1,281
Q2 2025 Added 2.4%
$218B
$357,000 0.22% of portfolio
2,881
Q2 2025 Added 1.44%
$207B
$344,000 0.21% of portfolio
4,346
Q2 2025 Reduced 1.54%
$411B
$343,000 0.21% of portfolio
347
Q2 2025 Added 1.76%
$233B
$354,000 0.21% of portfolio
1,204
Q2 2025 Reduced 4.06%
$437B
$354,000 0.21% of portfolio
2,319
Q2 2025 Reduced 0.73%
$280B
$311,000 0.19% of portfolio
4,494
Q2 2025 Reduced 0.73%
$233B
$285,000 0.17% of portfolio
1,954
Q2 2025 New
$227B
$245,000 0.15% of portfolio
771
Q2 2025 Reduced 1.03%
$228B
$226,000 0.14% of portfolio
288
Q2 2025 New

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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