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CIK: 0001843715
Total reported value
$250.8M
$250.8M
190 檔
18.1%
As reported in its official Q3 2024 Form 13F filing, Latitude Advisors, LLC's tracked investment portfolio stood at $250.8M with 190 total positions.
In Q3 2024, Latitude Advisors, LLC displayed an active expansion posture, initiating 21 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 9.21% | -1.62% | +1.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.31% | -0.34% | -7.76% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | — | -42.35% | |
| 4 | TYL | Tyler Technologies Inc | Stock-Tech | 3.25% | -0.40% | -13.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | +0.22% | -33.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.22% | +0.29% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.97% | -0.58% | +3.84% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.09% | +5.09% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.68% | -0.26% | +8.70% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.29% | +40.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.15% | +0.27% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.13% | +10.61% | |
| 13 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.33% | -0.11% | -11.04% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | -0.09% | -8.76% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | -0.02% | +1.04% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.02% | -1.15% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.17% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.16% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.03% | — | — | |
| 22 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.95% | +0.02% | -2.44% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.19% | +0.66% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.06% | +0.50% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | +0.19% | +9.66% | |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.84% | -0.15% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.24% | +3.80% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.79% | +0.22% | +4.24% | |
| 29 | PPI | Astoria Real Assets ETF | ETF-Other | 0.73% | -0.07% | -6.30% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | EXIT | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.05% | +33.96% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.68% | +0.03% | +28.11% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.06% | +1.75% | |
| 34 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.66% | -0.01% | -14.64% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.18% | +2.61% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.03% | +998.29% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.07% | +2.14% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | -29.31% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.60% | +0.08% | NEW | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | -0.08% | -2.14% | |
| 41 | CGUS | Cap Group Core Equity | ETF-Other | 0.59% | +0.11% | +1.47% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.02% | -14.92% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.58% | -0.11% | +6.33% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.09% | +7.49% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.56% | -0.06% | +2.78% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.10% | NEW | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | -0.04% | +30.50% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.20% | +8.16% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.31% | +14.27% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.08% | +1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +1.2% | NEW | New buy |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.2% | NEW | New buy |
| 3 | XLV | Ss Health Care Select Sector | +1.1% | NEW | New buy |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | NEW | New buy |
| 5 | IYR | Ishares US Real Estate ETF | +1% | NEW | New buy |
| 6 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.8% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.7% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +40.05% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +74.90% | Add |
| 11 | DMBS | Doubleline Mortgage ETF | +0.2% | NEW | New buy |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +33.96% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | +3.84% | Add |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | NEW | New buy |
| 15 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | NEW | New buy |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +28.11% | Add |
| 17 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +8.70% | Add |
| 21 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +30.50% | Add |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | NEW | New buy |
| 23 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 24 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 25 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +48.63% | Add |
| 29 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 30 | CGDV | Cap Group Dividend Value | +0.1% | +9.66% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +3.80% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +0.29% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +10.61% | Add |
| 34 | BALL | Ball CORP | -0.1% | EXIT | Sold out |
| 35 | IHDG | Wisdomtree International Hed | -0.1% | EXIT | Sold out |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.1% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 38 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.2% | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 40 | ARP | Pmv Adaptive Risk Parity ETF | -0.2% | +1.13% | Add |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.2% | -8.76% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -29.31% | Trim |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | -0.3% | -11.04% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 45 | COR | Cencora Inc | -0.4% | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.8% | -7.76% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -1.1% | EXIT | Sold out |
| 48 | XLK | Ss Technology Select Sector | -1.1% | -76.69% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -33.84% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2.9% | -42.35% | Trim |
According to official SEC Form 13F filings, Latitude Advisors, LLC reported a total U.S. public equity portfolio value of $250.8M across 190 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARP, IVV, QQQ) accounted for 18.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPLV
市值: $2.1M
Top Position Liquidated / Trimmed
EFA
前期市值: $1.8M
During Q3 2024, Latitude Advisors, LLC's top holdings by market value included ARP (9.2%)、IVV (7.3%)、QQQ (3.4%). The largest single position, ARP, represented 9.2% of total portfolio value.
In Q3 2024, Latitude Advisors, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 9 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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