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Size ($ in 1000's)
At 03/31/2024: $159,939
At 12/31/2023: $142,337
Latitude Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Latitude Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Latitude Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Latitude Advisors LLC.
In the Latitude Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Latitude Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Latitude Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ADVISORS INNER CIRCLE FD II |
536,684 |
-26,290 |
$14,467 | | ARP | 536,684 | -26,290 | $14,467 | | ISHARES TR (IVV) |
25,204 |
+2,544 |
$13,251 | | IVV | 25,204 | +2,544 | $13,251 | | INVESCO QQQ TR |
16,024 |
+16,024 |
$7,115 | | QQQ | 16,024 | +16,024 | $7,115 | | SPDR S&P 500 ETF TR (SPY) |
12,084 |
-1,058 |
$6,321 | | SPY | 12,084 | -1,058 | $6,321 | | TYLER TECHNOLOGIES INC |
13,080 |
-1,000 |
$5,559 | | TYL | 13,080 | -1,000 | $5,559 | | SELECT SECTOR SPDR TR (XLK) |
21,560 |
+9,727 |
$4,490 | | XLK | 21,560 | +9,727 | $4,490 | | MICROSOFT CORP |
7,625 |
+423 |
$3,208 | | MSFT | 7,625 | +423 | $3,208 | | NEOS ETF TRUST (CSHI) |
62,505 |
+38,105 |
$3,113 | | CSHI | 62,505 | +38,105 | $3,113 | | APPLE INC |
18,087 |
+295 |
$3,102 | | AAPL | 18,087 | +295 | $3,102 | | SPDR GOLD TR (GLD) |
14,989 |
+4,188 |
$3,084 | | GLD | 14,989 | +4,188 | $3,084 | | AMAZON COM INC |
16,349 |
-631 |
$2,949 | | AMZN | 16,349 | -631 | $2,949 | | J P MORGAN EXCHANGE TRADED F (JPST) |
56,624 |
+8,109 |
$2,857 | | JPST | 56,624 | +8,109 | $2,857 | | ISHARES TR (TLT) |
27,847 |
-14,300 |
$2,635 | | TLT | 27,847 | -14,300 | $2,635 | | ISHARES TR (EFA) |
26,241 |
+1,802 |
$2,096 | | EFA | 26,241 | +1,802 | $2,096 | | VANGUARD SPECIALIZED FUNDS (VIG) |
11,064 |
+337 |
$2,020 | | VIG | 11,064 | +337 | $2,020 | | VANGUARD INDEX FDS (VTI) |
7,679 |
+183 |
$1,996 | | VTI | 7,679 | +183 | $1,996 | | NVIDIA CORPORATION |
2,169 |
+395 |
$1,960 | | NVDA | 2,169 | +395 | $1,960 | | SCHWAB STRATEGIC TR |
20,473 |
+653 |
$1,651 | | SCHD | 20,473 | +653 | $1,651 | | EA SERIES TRUST |
55,292 |
+1,824 |
$1,614 | | ROE | 55,292 | +1,824 | $1,614 | | EXXON MOBIL CORP |
13,555 |
-77 |
$1,576 | | XOM | 13,555 | -77 | $1,576 | | INVESTMENT MANAGERS SER TR I |
45,509 |
-6,115 |
$1,449 | | PPI | 45,509 | -6,115 | $1,449 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
24,267 |
-1,990 |
$1,447 | | FTSM | 24,267 | -1,990 | $1,447 | | ISHARES TR (TLTW) |
52,442 |
+14,067 |
$1,400 | | TLTW | 52,442 | +14,067 | $1,400 | | SPDR SER TR (SPLG) |
22,673 |
+11,622 |
$1,395 | | SPLG | 22,673 | +11,622 | $1,395 | | ISHARES TR (TIP) |
11,593 |
+1,856 |
$1,245 | | TIP | 11,593 | +1,856 | $1,245 | | HOME DEPOT INC |
3,089 |
+20 |
$1,185 | | HD | 3,089 | +20 | $1,185 | | CAPITAL GROUP DIVIDEND VALUE |
35,617 |
+13,795 |
$1,158 | | CGDV | 35,617 | +13,795 | $1,158 | | META PLATFORMS INC |
2,356 |
+551 |
$1,144 | | META | 2,356 | +551 | $1,144 | | SPDR SER TR (SPTI) |
36,302 |
-7,659 |
$1,023 | | SPTI | 36,302 | -7,659 | $1,023 | | ELI LILLY & CO |
1,290 |
+16 |
$1,004 | | LLY | 1,290 | +16 | $1,004 | | JPMORGAN CHASE & CO |
5,005 |
+361 |
$1,002 | | JPM | 5,005 | +361 | $1,002 | | CAPITAL GROUP GROWTH ETF (CGGR) |
30,761 |
+18,164 |
$984 | | CGGR | 30,761 | +18,164 | $984 | | ISHARES TR (STIP) |
9,390 |
+281 |
$934 | | STIP | 9,390 | +281 | $934 | | SPDR SER TR (SPIB) |
27,743 |
-3,824 |
$907 | | SPIB | 27,743 | -3,824 | $907 | | ISHARES TR (IJH) |
14,910 |
+11,834 |
$906 | | IJH | 14,910 | +11,834 | $906 | | VANGUARD INDEX FDS (VOO) |
1,858 |
-674 |
$893 | | VOO | 1,858 | -674 | $893 | | ALPHABET INC |
5,912 |
+718 |
$892 | | GOOGL | 5,912 | +718 | $892 | | VANGUARD WORLD FD (VGT) |
1,668 |
+132 |
$875 | | VGT | 1,668 | +132 | $875 | | VISA INC |
3,075 |
-58 |
$858 | | V | 3,075 | -58 | $858 | | ISHARES TR (AGG) |
8,304 |
+542 |
$813 | | AGG | 8,304 | +542 | $813 | | CATERPILLAR INC |
2,048 |
+125 |
$750 | | CAT | 2,048 | +125 | $750 | | ISHARES TR (EFV) |
13,599 |
+1,946 |
$740 | | EFV | 13,599 | +1,946 | $740 | | MCDONALDS CORP |
2,605 |
+2 |
$734 | | MCD | 2,605 | +2 | $734 | | UNITEDHEALTH GROUP INC |
1,478 |
+283 |
$731 | | UNH | 1,478 | +283 | $731 | | VANGUARD INDEX FDS (VTV) |
4,434 |
+181 |
$722 | | VTV | 4,434 | +181 | $722 | | BROADCOM INC |
541 |
+47 |
$718 | | AVGO | 541 | +47 | $718 | | WISDOMTREE TR |
14,142 |
+900 |
$711 | | USFR | 14,142 | +900 | $711 | | ISHARES TR (QUAL) |
4,234 |
+2,296 |
$696 | | QUAL | 4,234 | +2,296 | $696 | | AT&T INC |
38,897 |
+1,299 |
$685 | | T | 38,897 | +1,299 | $685 | | CAPITAL GROUP CORE EQUITY ET |
21,957 |
+5,883 |
$684 | | CGUS | 21,957 | +5,883 | $684 |
See Full List: All Stocks Held By Latitude Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Latitude Advisors LLC
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