Latitude Advisors, LLC Portfolio Holdings
Latitude Advisors, LLC
- $153 Million
- Q3 2024
Latitude Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 190 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 $12.9M, Invesco Qqq Trust, Series 1 with a value of $6.02M, Tyler Technologies Inc with a value of $5.74M, Spdr S&P 500 ETF Trust with a value of $4.46M, and Apple Inc. with a value of $4.01M.
Examining the 13F form we can see an increase of $11.3M in the current position value, from $141M to 153M.
Below you can find more details about Latitude Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$153 Million
ETFs: $91.4 Million
Technology: $21.9 Million
Healthcare: $7.22 Million
Consumer Cyclical: $7.21 Million
Financial Services: $5.9 Million
Communication Services: $5.18 Million
Consumer Defensive: $3.87 Million
Industrials: $3.84 Million
Other: $5.01 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 190
- Current Value $153 Million
- Prior Value $141 Million
- Filing
- Period Q3 2024
- Filing Date October 29, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 21 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 50 stocks