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
$381,000 0.26% of portfolio
8,349
Q1 2025 New
$479B
$379,000 0.26% of portfolio
2,716
Q1 2025 Added 9.34%
$147B
$355,000 0.25% of portfolio
1,732
Q1 2025 Reduced 2.75%
$0
$363,000 0.25% of portfolio
31,369
Q4 2024 Added 15.21%
$68.6B
$349,000 0.24% of portfolio
11,862
Q1 2025 Reduced 6.45%
$193B
$344,000 0.24% of portfolio
899
Q1 2025 Added 62.86%
$128B
$351,000 0.24% of portfolio
3,677
Q1 2025 Added 1.83%
$0
$350,000 0.24% of portfolio
3,754
Q1 2025 Reduced 6.27%
$0
$339,000 0.24% of portfolio
17,409
Q1 2025 Added 1.32%
$0
$345,000 0.24% of portfolio
1,732
Q1 2025 Reduced 25.41%
$40.1B
$350,000 0.24% of portfolio
2,545
Q1 2025 Added 5.3%
$136B
$334,000 0.23% of portfolio
13,199
Q1 2025 Reduced 3.28%
$0
$328,000 0.23% of portfolio
7,262
Q1 2025 Added 7.92%
$99.4B
$334,000 0.23% of portfolio
3,407
Q1 2025 Reduced 8.9%
$0
$326,000 0.23% of portfolio
11,505
Q1 2025 Added 5.31%
$97.2B
$334,000 0.23% of portfolio
3,636
Q1 2025 Reduced 1.46%
$248B
$312,000 0.22% of portfolio
1,255
Q1 2025 Reduced 22.58%
$32.1B
$313,000 0.22% of portfolio
1,754
Q1 2025 Added 28.97%
$0
$323,000 0.22% of portfolio
13,292
Q1 2025 Added 0.72%
$446B
$322,000 0.22% of portfolio
341
Q1 2025 Added 3.02%
$78.3B
$313,000 0.22% of portfolio
1,296
Q4 2024 Reduced 9.31%
$0
$299,000 0.21% of portfolio
8,230
Q1 2025 Reduced 11.56%
$102B
$300,000 0.21% of portfolio
1,488
Q1 2025 Added 15.26%
$0
$302,000 0.21% of portfolio
2,606
Q1 2025 New
$157B
$295,000 0.21% of portfolio
8,018
Q1 2025 Reduced 13.24%
$0
$282,000 0.2% of portfolio
4,764
Q1 2025 Added 23.36%
$0
$286,000 0.2% of portfolio
5,590
Q1 2025 Added 14.41%
$0
$291,000 0.2% of portfolio
3,183
Q1 2025 Reduced 87.26%
$116B
$286,000 0.2% of portfolio
2,727
Q1 2025 Added 0.15%
$0
$284,000 0.2% of portfolio
2,334
Q1 2025 Added 0.09%
$49.3B
$290,000 0.2% of portfolio
3,892
Q1 2024 Reduced 12.1%
$0
$287,000 0.2% of portfolio
5,610
Q1 2025 Added 21.48%
$0
$275,000 0.19% of portfolio
2,140
Q1 2025 Added 13.59%
$0
$267,000 0.19% of portfolio
3,533
Q1 2025 New
$0
$279,000 0.19% of portfolio
5,625
Q1 2025 Reduced 0.18%
$131B
$273,000 0.19% of portfolio
895
Q1 2025 Added 15.19%
$268B
$279,000 0.19% of portfolio
4,527
Q1 2025 Reduced 23.38%
$0
$276,000 0.19% of portfolio
3,468
Q1 2025 Reduced 0.03%
$52.3B
$274,000 0.19% of portfolio
2,512
Q4 2023 New
$92.8B
$268,000 0.19% of portfolio
6,056
Q1 2025 Reduced 5.06%
$216B
$280,000 0.19% of portfolio
2,840
Q1 2025 Reduced 2.44%
$0
$257,000 0.18% of portfolio
2,845
Q1 2025 Reduced 31.89%
$0
$252,000 0.18% of portfolio
15,191
Q1 2025 Added 1.08%
$0
$260,000 0.18% of portfolio
10,673
Q1 2025 Added 24.15%
$0
$239,000 0.17% of portfolio
5,530
Q1 2025 Reduced 6.18%
$0
$246,000 0.17% of portfolio
1,883
Q1 2025 New
$81.1B
$243,000 0.17% of portfolio
1,671
Q4 2024 Reduced 2.57%
$44.9B
$250,000 0.17% of portfolio
1,758
Q1 2025 Reduced 0.85%
$64.1B
$246,000 0.17% of portfolio
2,835
Q1 2025 Added 0.04%

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
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