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
$95.8B
$392,000 0.24% of portfolio
3,328
Q1 2025 Reduced 13.98%
$0
$373,000 0.23% of portfolio
1,732
Q1 2025 Reduced 25.41%
$0
$380,000 0.23% of portfolio
6,137
Q2 2025 Reduced 6.25%
$75.3B
$387,000 0.23% of portfolio
11,865
Q2 2025 Added 0.03%
$0
$370,000 0.22% of portfolio
9,152
Q2 2025 Added 11.2%
$0
$362,000 0.22% of portfolio
7,213
Q2 2025 Reduced 47.09%
$0
$369,000 0.22% of portfolio
5,078
Q2 2025 Reduced 3.68%
$207B
$357,000 0.22% of portfolio
2,881
Q2 2025 Added 1.44%
$203B
$344,000 0.21% of portfolio
4,346
Q2 2025 Reduced 1.54%
$439B
$343,000 0.21% of portfolio
347
Q2 2025 Added 1.76%
$150B
$342,000 0.21% of portfolio
1,732
Q1 2025 Reduced 2.75%
$113B
$354,000 0.21% of portfolio
765
Q2 2025 Reduced 8.71%
$157B
$344,000 0.21% of portfolio
891
Q2 2025 Reduced 0.89%
$210B
$354,000 0.21% of portfolio
1,204
Q2 2025 Reduced 4.06%
$452B
$354,000 0.21% of portfolio
2,319
Q2 2025 Reduced 0.73%
$70.7B
$346,000 0.21% of portfolio
891
Q2 2025 Reduced 0.45%
$102B
$332,000 0.2% of portfolio
3,623
Q2 2025 Reduced 0.36%
$0
$337,000 0.2% of portfolio
6,884
Q2 2025 Added 22.38%
$0
$328,000 0.2% of portfolio
1,512
Q2 2025 New
$0
$327,000 0.2% of portfolio
13,432
Q2 2025 Added 1.05%
$73.8B
$319,000 0.19% of portfolio
1,296
Q4 2024 Reduced 9.31%
$0
$322,000 0.19% of portfolio
2,184
Q2 2025 Added 15.99%
$43.6B
$316,000 0.19% of portfolio
3,892
Q1 2024 Reduced 12.1%
$33B
$320,000 0.19% of portfolio
1,652
Q2 2025 Reduced 5.82%
$293B
$311,000 0.19% of portfolio
4,494
Q2 2025 Reduced 0.73%
$0
$314,000 0.19% of portfolio
10,455
Q2 2025 Reduced 9.13%
$108B
$310,000 0.19% of portfolio
3,387
Q2 2025 Reduced 0.59%
$0
$297,000 0.18% of portfolio
3,243
Q2 2025 Added 1.89%
$0
$302,000 0.18% of portfolio
5,567
Q2 2025 Reduced 0.41%
$138B
$302,000 0.18% of portfolio
12,496
Q2 2025 Reduced 5.33%
$0
$300,000 0.18% of portfolio
3,602
Q2 2025 Added 1.95%
$118B
$300,000 0.18% of portfolio
115
Q2 2025 Added 0.88%
$0
$303,000 0.18% of portfolio
4,262
Q2 2025 New
$0
$287,000 0.17% of portfolio
2,554
Q2 2025 Added 5.02%
$0
$285,000 0.17% of portfolio
2,140
Q1 2025 Added 13.59%
$0
$282,000 0.17% of portfolio
5,626
Q2 2025 Added 0.29%
$229B
$285,000 0.17% of portfolio
1,954
Q2 2025 New
$79.3B
$277,000 0.17% of portfolio
1,671
Q4 2024 Reduced 2.57%
$0
$286,000 0.17% of portfolio
5,717
Q2 2025 New
$0
$278,000 0.17% of portfolio
3,322
Q2 2025 Reduced 4.21%
$40.9B
$261,000 0.16% of portfolio
3,447
Q2 2025 Added 12.83%
$0
$261,000 0.16% of portfolio
10,768
Q2 2025 Added 0.89%
$57.5B
$260,000 0.16% of portfolio
2,512
Q4 2023 New
$124B
$273,000 0.16% of portfolio
887
Q2 2025 Reduced 0.89%
$95.8B
$268,000 0.16% of portfolio
5,921
Q2 2025 Reduced 2.23%
$0
$245,000 0.15% of portfolio
8,374
Q2 2025 New
$142B
$246,000 0.15% of portfolio
623
Q1 2025 Added 11.45%
$120B
$245,000 0.15% of portfolio
2,732
Q2 2025 Added 0.18%
$0
$256,000 0.15% of portfolio
13,152
Q2 2025 Reduced 24.45%

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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