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CIK: 0001843715
Total reported value
$250.8M
$250.8M
182 檔
18.6%
According to the latest 13F quarterly dataset, Latitude Advisors, LLC managed an equity portfolio of $250.8M at the end of Q1 2024, spanning 182 distinct U.S. exchange-listed positions.
During Q1 2024, Latitude Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 9.05% | -1.62% | -4.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.28% | -0.34% | +11.23% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.45% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | +0.22% | -8.05% | |
| 5 | TYL | Tyler Technologies Inc | Stock-Tech | 3.48% | -0.40% | -7.10% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.81% | +0.04% | +82.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.15% | +5.87% | |
| 8 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.95% | -0.11% | +156.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.22% | +1.66% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.58% | +38.77% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.09% | -3.72% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.79% | -0.09% | +16.71% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | -0.26% | -33.93% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | — | +7.37% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.02% | +3.14% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.02% | +2.44% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.13% | +22.27% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | -0.06% | +3.29% | |
| 19 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.01% | +0.02% | +3.41% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.19% | -0.56% | |
| 21 | PPI | Astoria Real Assets ETF | ETF-Other | 0.91% | -0.07% | -11.85% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.90% | -0.08% | -7.58% | |
| 23 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.88% | -0.01% | +36.66% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.29% | +105.17% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | -0.02% | +19.06% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | +0.06% | +0.65% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.72% | +0.19% | +63.22% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.24% | +30.53% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.64% | +0.08% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.18% | +1.26% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.07% | +7.77% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.62% | +0.22% | +144.19% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.06% | +3.08% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | — | -12.11% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +384.72% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.20% | -26.62% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.06% | +13.82% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.09% | +8.59% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.08% | -1.85% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +6.98% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.19% | +6.50% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | -0.11% | +16.70% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.07% | +0.08% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.10% | NEW | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.01% | +4.26% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.03% | +9.51% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.44% | — | +6.80% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.05% | +118.47% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.19% | +3.46% | |
| 50 | CGUS | Cap Group Core Equity | ETF-Other | 0.43% | +0.11% | +36.60% |
According to official SEC Form 13F filings, Latitude Advisors, LLC reported a total U.S. public equity portfolio value of $250.8M across 182 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ARP, IVV, QQQ) accounted for 18.6% of total reported equity market value during Q1 2024.
During Q1 2024, Latitude Advisors, LLC's top holdings by market value included ARP (9.1%)、IVV (8.3%)、QQQ (4.5%). The largest single position, ARP, represented 9.1% of total portfolio value.
In Q1 2024, Latitude Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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