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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$813,000 0.49% of portfolio
35,000
Q2 2025 Reduced 9.28%
$0
$805,000 0.49% of portfolio
14,811
Q2 2025 Added 57.6%
$0
$813,000 0.49% of portfolio
14,311
Q2 2025 Added 17.69%
$0
$802,000 0.48% of portfolio
17,542
Q2 2025 Added 110.11%
$0
$790,000 0.48% of portfolio
13,873
Q2 2025 Added 4.36%
$0
$791,000 0.48% of portfolio
1,805
Q2 2025 Added 11.97%
$0
$756,000 0.46% of portfolio
29,840
Q2 2025 Added 2.05%
$0
$751,000 0.45% of portfolio
23,505
Q2 2025 Added 19.35%
$1.27T
$739,000 0.45% of portfolio
3,264
Q2 2025 Reduced 0.76%
$367B
$738,000 0.45% of portfolio
5,414
Q2 2025 Reduced 10.67%
$10.2B
$689,000 0.42% of portfolio
12,636
Q2 2022 Reduced 66.67%
$621B
$673,000 0.41% of portfolio
1,387
Q2 2025 Added 1.84%
$0
$675,000 0.41% of portfolio
11,283
Q2 2025 Reduced 2.72%
$1.08T
$662,000 0.4% of portfolio
2,085
Q2 2025 Added 4.2%
$0
$642,000 0.39% of portfolio
10,045
Q2 2025 Added 0.23%
$0
$634,000 0.38% of portfolio
6,399
Q2 2025 Added 37.05%
$0
$608,000 0.37% of portfolio
6,482
Q2 2025 Reduced 7.77%
$0
$606,000 0.37% of portfolio
6,020
Q1 2025 Added 10.82%
$684B
$594,000 0.36% of portfolio
2,718
Q2 2025 Added 0.07%
$302B
$579,000 0.35% of portfolio
4,050
Q2 2025 Added 4.98%
$182B
$584,000 0.35% of portfolio
13,512
Q2 2025 Added 0.5%
$95.6B
$573,000 0.35% of portfolio
2,508
Q2 2025 Added 0.12%
$0
$549,000 0.33% of portfolio
2,171
Q2 2025 Added 2.7%
$22.7B
$537,000 0.32% of portfolio
2,410
Q2 2025 Added 0.17%
$222B
$514,000 0.31% of portfolio
1,762
Q2 2025 Added 0.28%
$0
$511,000 0.31% of portfolio
9,537
Q2 2025 Added 3.69%
$173B
$509,000 0.31% of portfolio
3,201
Q2 2025 Reduced 0.28%
$368B
$509,000 0.31% of portfolio
3,201
Q2 2025 Reduced 1.2%
$0
$502,000 0.3% of portfolio
10,169
Q1 2025 New
$0
$504,000 0.3% of portfolio
11,851
Q2 2025 Added 5.83%
$0
$494,000 0.3% of portfolio
2,532
Q2 2025 Reduced 8.72%
$0
$491,000 0.3% of portfolio
17,093
Q2 2025 Reduced 28.7%
$0
$482,000 0.29% of portfolio
4,387
Q2 2025 Reduced 6.82%
$0
$483,000 0.29% of portfolio
7,652
Q2 2025 Reduced 22.99%
$111B
$479,000 0.29% of portfolio
1,486
Q2 2025 Reduced 0.13%
$0
$460,000 0.28% of portfolio
17,245
Q2 2025 Added 0.95%
$38.4B
$456,000 0.28% of portfolio
2,464
Q2 2025 New
$281B
$451,000 0.27% of portfolio
4,618
Q2 2025 Added 1.74%
$0
$443,000 0.27% of portfolio
4,724
Q2 2025 Reduced 7.63%
$261B
$448,000 0.27% of portfolio
2,462
Q2 2025 Reduced 3.87%
$0
$443,000 0.27% of portfolio
6,025
Q2 2025 Reduced 3.06%
$178B
$437,000 0.26% of portfolio
3,789
Q2 2025 Added 3.05%
$257B
$423,000 0.26% of portfolio
3,498
Q2 2025 Added 0.55%
$38.3B
$427,000 0.26% of portfolio
2,545
Q1 2025 Added 5.3%
$0
$430,000 0.26% of portfolio
3,346
Q2 2025 Added 28.4%
$202B
$411,000 0.25% of portfolio
3,116
Q2 2025 Reduced 0.35%
$306B
$403,000 0.24% of portfolio
5,697
Q2 2025 Added 2.34%
$0
$396,000 0.24% of portfolio
32,369
Q2 2025 Added 3.19%
$245B
$399,000 0.24% of portfolio
1,281
Q2 2025 Added 2.4%

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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