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CIK: 0001843715
Total reported value
$250.8M
$250.8M
185 檔
18.6%
The Q4 2024 SEC filing reveals that Latitude Advisors, LLC held a total portfolio value of $250.8M, covering 185 public equity positions.
Latitude Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 12 holdings and trimming 12 positions.
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 Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 8.96% | -1.62% | +3.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.39% | -0.34% | -13.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.53% | — | +27.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | +0.22% | +41.31% | |
| 5 | TYL | Tyler Technologies Inc | Stock-Tech | 2.80% | -0.40% | -12.41% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.29% | +39.73% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.58% | +8.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.09% | -0.25% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.13% | +6.74% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.76% | -0.26% | +18.22% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | +0.31% | +204.39% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.15% | -0.12% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.22% | -36.34% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | -0.01% | +206.95% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | -0.02% | +7.98% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | -0.47% | EXIT | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.02% | +2.12% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.03% | +380.51% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.73% | EXIT | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | -0.06% | +236.66% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | +0.19% | +12.14% | |
| 22 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.91% | -0.11% | -31.50% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.88% | +0.22% | +4.27% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.03% | +2.77% | |
| 25 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.86% | +0.02% | -8.11% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | -0.09% | -31.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.24% | -2.60% | |
| 28 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.81% | -0.15% | +0.90% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.19% | -0.43% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.05% | +11.14% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +9.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.07% | -0.87% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.16% | +62.15% | |
| 34 | CGUS | Cap Group Core Equity | ETF-Other | 0.67% | +0.11% | +11.28% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | +0.03% | +2.74% | |
| 36 | PPI | Astoria Real Assets ETF | ETF-Other | 0.67% | -0.07% | -2.75% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | -0.04% | +29.53% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.06% | +130.28% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.20% | +7.60% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | +0.11% | +70.07% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.58% | — | +36.95% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.57% | -0.08% | -3.14% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | -0.11% | +4.74% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.09% | -9.04% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.08% | -1.34% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.06% | -15.46% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.18% | -3.39% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.54% | -0.06% | -1.58% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.06% | -4.65% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.19% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +969.41% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +27.48% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +1.1% | +204.39% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +41.31% | Add |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +1.1% | NEW | New buy |
| 6 | ABBV | Abbvie Inc | +1% | +380.51% | Add |
| 7 | VTV | Vanguard Value ETF | +0.9% | +206.95% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +39.73% | Add |
| 9 | GQQQ | Astoria US Qlity Grw Kng ETF | +0.4% | NEW | New buy |
| 10 | IYW | Ishares Ustechnology ETF | +0.4% | +130.28% | Add |
| 11 | COR | Cencora Inc | +0.3% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.3% | -0.25% | Trim |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +62.15% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | +6.74% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +70.07% | Add |
| 16 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.2% | +2.77% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 20 | RTRE | Rareview Total Return Bd ETF | +0.2% | NEW | New buy |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | +0.2% | +8.55% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +36.95% | Add |
| 26 | USPX | Franklin U.s. Equity Index E | +0.1% | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -20.83% | Trim |
| 28 | BIV | Vanguard Intermediate-term B | -0.1% | EXIT | Sold out |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | EXIT | Sold out |
| 30 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | Sold out |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | -22.89% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.2% | -34.07% | Trim |
| 33 | FISV | Fiserv Inc | -0.2% | EXIT | Sold out |
| 34 | HDV | Ishares Core High Dividend E | -0.2% | EXIT | Sold out |
| 35 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | Sold out |
| 37 | ARP | Pmv Adaptive Risk Parity ETF | -0.3% | +3.73% | Add |
| 38 | TIP | Ishares Tips Bond ETF | -0.3% | -44.56% | Trim |
| 39 | ABT | Abbott Laboratories | -0.3% | -45.26% | Trim |
| 40 | TLTW | Ishares 20+ Bond Buywrite | -0.4% | -48.41% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.4% | -31.45% | Trim |
| 42 | CSHI | Neos Enhanced Income 1-3 Mon | -0.4% | -31.50% | Trim |
| 43 | TYL | Tyler Technologies Inc | -0.5% | -12.41% | Trim |
| 44 | AAPL | Apple Inc | -0.7% | -36.34% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.9% | -13.99% | Trim |
| 46 | IYR | Ishares US Real Estate ETF | -1% | EXIT | Sold out |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | EXIT | Sold out |
| 48 | XLV | Ss Health Care Select Sector | -1.1% | EXIT | Sold out |
| 49 | SPLV | Invesco S&p 500 Low Volatili | -1.2% | EXIT | Sold out |
| 50 | XLP | Ss Consumer Staples Sel Sect | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Latitude Advisors, LLC reported a total U.S. public equity portfolio value of $250.8M across 185 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SHV
市值: $1.9M
Top Position Liquidated / Trimmed
SPLV
前期市值: $2.1M
During Q4 2024, Latitude Advisors, LLC's top holdings by market value included ARP (9.0%)、IVV (6.4%)、QQQ (4.5%). The largest single position, ARP, represented 9.0% of total portfolio value.
In Q4 2024, Latitude Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 12 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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