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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$791,000 0.51% of portfolio
2,181
Q4 2024 Reduced 1.18%
$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%
$52.4B
$728,000 0.47% of portfolio
3,157
Q4 2024 Reduced 1.44%
$523B
$704,000 0.46% of portfolio
1,338
Q4 2024 Reduced 1.91%
$8.97B
$697,000 0.45% of portfolio
12,636
Q2 2022 Reduced 66.67%
$404B
$680,000 0.44% of portfolio
4,062
Q4 2024 Reduced 3.88%
$232B
$670,000 0.44% of portfolio
5,927
Q4 2024 Reduced 45.26%
$0
$655,000 0.43% of portfolio
13,714
Q4 2024 Reduced 0.24%
$861B
$639,000 0.42% of portfolio
3,240
Q4 2024 Reduced 2.7%
$415B
$643,000 0.42% of portfolio
722
Q4 2024 Added 1.4%
$0
$632,000 0.41% of portfolio
6,899
Q4 2024 Added 2.44%
$683B
$626,000 0.41% of portfolio
1,382
Q4 2024 Reduced 4.16%
$818B
$599,000 0.39% of portfolio
1,484
Q4 2024 Reduced 16.25%
$191B
$602,000 0.39% of portfolio
15,076
Q4 2024 Reduced 0.13%
$327B
$578,000 0.38% of portfolio
3,992
Q4 2024 Reduced 0.27%
$0
$582,000 0.38% of portfolio
1,697
Q4 2024 Reduced 0.29%
$0
$588,000 0.38% of portfolio
29,240
Q4 2024 Added 6.05%
$230B
$571,000 0.37% of portfolio
1,971
Q4 2024 Reduced 24.42%
$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%
$95B
$504,000 0.33% of portfolio
2,502
Q4 2024 Added 0.12%
$117B
$493,000 0.32% of portfolio
1,015
Q4 2024 Reduced 20.83%
$0
$473,000 0.31% of portfolio
8,534
Q4 2024 Added 44.69%
$0
$470,000 0.31% of portfolio
8,766
Q4 2024 Added 45.69%
$38.4B
$460,000 0.3% of portfolio
2,487
Q4 2024 New
$0
$440,000 0.29% of portfolio
4,960
Q4 2024 Reduced 22.37%
$0
$448,000 0.29% of portfolio
7,202
Q4 2024 Reduced 24.94%
$20.9B
$439,000 0.29% of portfolio
2,403
Q4 2024 Added 0.17%
$0
$439,000 0.29% of portfolio
9,779
Q4 2024 Reduced 15.34%
$93.9B
$416,000 0.27% of portfolio
3,869
Q4 2024 Reduced 6.77%
$149B
$408,000 0.27% of portfolio
1,781
Q4 2024 Added 0.39%
$166B
$409,000 0.27% of portfolio
5,421
Q4 2024 New
$61.9B
$409,000 0.27% of portfolio
12,680
Q4 2024 Reduced 2.84%
$377B
$413,000 0.27% of portfolio
2,484
Q4 2024 Reduced 2.17%
$173B
$420,000 0.27% of portfolio
2,737
Q4 2024 Reduced 1.93%
$238B
$386,000 0.25% of portfolio
4,275
Q4 2024 Added 1.04%
$115B
$383,000 0.25% of portfolio
3,611
Q4 2024 Reduced 3.14%
$227B
$390,000 0.25% of portfolio
3,928
Q4 2024 Added 11.15%
$0
$372,000 0.24% of portfolio
4,177
Q4 2024 Reduced 21.65%
$142B
$362,000 0.24% of portfolio
13,647
Q4 2024 Reduced 13.34%
$310B
$365,000 0.24% of portfolio
5,878
Q4 2024 Reduced 8.29%

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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