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CIK: 0001843715
Total reported value
$250.8M
$250.8M
178 檔
20.4%
At the close of Q2 2024, Latitude Advisors, LLC disclosed equity holdings valued at approximately $250.8M, spread across 178 reported holdings.
During Q2 2024, Latitude Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ARP, IVV, QQQ) accounted for 20.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 9.43% | -1.62% | +3.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.11% | -0.34% | -3.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.26% | — | +33.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | +0.22% | -2.88% | |
| 5 | TYL | Tyler Technologies Inc | Stock-Tech | 3.48% | -0.40% | -13.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.22% | -4.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.09% | -0.37% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | -0.58% | -7.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.15% | -12.85% | |
| 10 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.62% | -0.11% | -14.90% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | -0.26% | -0.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.13% | +841.59% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | -0.09% | -14.65% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | +0.04% | -51.80% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.02% | -2.23% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | -0.02% | -1.55% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.29% | +34.41% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | — | -11.28% | |
| 19 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.00% | +0.02% | +1.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.19% | -1.96% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | +106.38% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.06% | -10.29% | |
| 23 | PPI | Astoria Real Assets ETF | ETF-Other | 0.81% | -0.07% | +96.43% | |
| 24 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.79% | -0.01% | -3.66% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.78% | +0.19% | +8.51% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.77% | +0.22% | +25.19% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.24% | +3.95% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | -0.02% | -4.78% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.18% | -2.02% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.67% | +0.08% | NEW | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.65% | -0.08% | -26.01% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.07% | +2.86% | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | +112.79% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | +0.06% | -5.57% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.06% | -7.76% | |
| 36 | CGUS | Cap Group Core Equity | ETF-Other | 0.59% | +0.11% | +37.43% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.03% | +8.32% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | -0.06% | +0.36% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.09% | -3.12% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | +0.03% | +40.76% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -0.11% | +24.25% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.05% | +18.56% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.20% | -9.69% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.08% | +1.04% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.50% | — | -9.87% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | -8.99% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.10% | NEW | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.31% | +10.08% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.01% | +3.92% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | — | +3.04% |
According to official SEC Form 13F filings, Latitude Advisors, LLC reported a total U.S. public equity portfolio value of $250.8M across 178 disclosed positions in Q2 2024.
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During Q2 2024, Latitude Advisors, LLC's top holdings by market value included ARP (9.4%)、IVV (8.1%)、QQQ (6.3%). The largest single position, ARP, represented 9.4% of total portfolio value.
In Q2 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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