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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$703,000 0.49% of portfolio
29,240
Q4 2024 Added 6.05%
$0
$686,000 0.48% of portfolio
13,633
Q1 2025 Reduced 10.43%
$0
$694,000 0.48% of portfolio
12,160
Q1 2025 Added 15.7%
$0
$685,000 0.48% of portfolio
23,974
Q1 2025 Reduced 14.71%
$0
$694,000 0.48% of portfolio
11,598
Q1 2025 Reduced 31.85%
$189B
$671,000 0.47% of portfolio
2,036
Q1 2025 Reduced 6.65%
$0
$675,000 0.47% of portfolio
13,294
Q1 2025 Reduced 3.06%
$284B
$655,000 0.46% of portfolio
1,251
Q1 2025 Reduced 18.55%
$0
$659,000 0.46% of portfolio
7,028
Q1 2025 Added 1.87%
$281B
$645,000 0.45% of portfolio
3,858
Q1 2025 Reduced 3.36%
$9.46B
$651,000 0.45% of portfolio
12,636
Q2 2022 Reduced 66.67%
$68.8B
$651,000 0.45% of portfolio
3,170
Q1 2025 Added 0.41%
$536B
$638,000 0.44% of portfolio
685
Q1 2025 Reduced 5.12%
$0
$619,000 0.43% of portfolio
10,022
Q1 2025 Added 13.06%
$0
$615,000 0.43% of portfolio
6,020
Q1 2025 Added 10.82%
$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%
$0
$557,000 0.39% of portfolio
19,694
Q1 2025 Added 64.58%
$386B
$552,000 0.38% of portfolio
3,240
Q1 2025 Reduced 20.24%
$0
$547,000 0.38% of portfolio
9,936
Q1 2025 Added 16.43%
$221B
$548,000 0.38% of portfolio
1,757
Q1 2025 Reduced 10.86%
$1.1T
$545,000 0.38% of portfolio
3,289
Q1 2025 Added 1.51%
$0
$528,000 0.37% of portfolio
2,774
Q1 2025 Added 52.67%
$0
$524,000 0.36% of portfolio
1,698
Q1 2025 Added 0.06%
$0
$523,000 0.36% of portfolio
4,708
Q1 2025 Reduced 9.58%
$261B
$511,000 0.36% of portfolio
6,061
Q1 2025 Added 11.81%
$1.03T
$518,000 0.36% of portfolio
2,001
Q1 2025 Added 34.84%
$0
$508,000 0.35% of portfolio
10,169
Q1 2025 New
$22.6B
$494,000 0.34% of portfolio
2,406
Q1 2025 Added 0.12%
$0
$493,000 0.34% of portfolio
9,198
Q1 2025 Added 4.93%
$179B
$493,000 0.34% of portfolio
3,210
Q1 2025 Added 17.28%
$0
$486,000 0.34% of portfolio
9,398
Q1 2025 Added 59.02%
$182B
$468,000 0.33% of portfolio
3,127
Q1 2025 Added 35.19%
$0
$478,000 0.33% of portfolio
5,114
Q1 2025 Added 3.1%
$0
$456,000 0.32% of portfolio
11,198
Q1 2025 Added 14.51%
$0
$456,000 0.32% of portfolio
6,215
Q1 2025 Reduced 18.45%
$0
$461,000 0.32% of portfolio
4,669
Q1 2025 Reduced 13.57%
$0
$459,000 0.32% of portfolio
17,082
Q1 2025 Reduced 12.93%
$0
$436,000 0.3% of portfolio
2,114
Q1 2025 Reduced 31.87%
$264B
$398,000 0.28% of portfolio
4,539
Q1 2025 Added 6.18%
$89.6B
$405,000 0.28% of portfolio
3,328
Q1 2025 Reduced 13.98%
$313B
$398,000 0.28% of portfolio
5,567
Q1 2025 Reduced 5.29%
$278B
$406,000 0.28% of portfolio
2,561
Q1 2025 Added 3.89%
$206B
$396,000 0.28% of portfolio
4,414
Q1 2025 Added 12.37%
$91B
$389,000 0.27% of portfolio
895
Q1 2025 Reduced 4.38%
$255B
$387,000 0.27% of portfolio
3,479
Q4 2024 Reduced 0.63%
$409B
$387,000 0.27% of portfolio
2,336
Q1 2025 Added 19.06%
$0
$381,000 0.26% of portfolio
6,546
Q1 2025 Reduced 9.11%
$125B
$374,000 0.26% of portfolio
838
Q1 2025 Reduced 17.44%

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
Track This Portfolio

Track Latitude Advisors, LLC Portfolio

Follow Latitude Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email