Filed: 10/29/2024ACC: 0001754960-24-000538
📋 What this filing means
LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $176.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$176.73M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$50.83M28.8%
PMV ADAPTIVE RSK$16.28M9.2%
CORE S&P500 ETF$12.91M7.3%
UNIT SER 1$6.02M3.4%
TR UNIT$5.00M2.8%
SHS CREATION UNI$4.35M2.5%
GOLD SHS$3.49M2.0%
Portfolio Concentration
Top 3$35.21M19.9%
4–10$26.74M15.1%
11–25$30.59M17.3%
Rest$84.20M47.6%
Top 3 weight
19.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ADVISORS INNER CIRCLE FD II
SOLEShares563.92K
TypeSH
Market value$16.28M
9.21%
Sole
0.00
Shared
0.00
None
563.92K
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$12.91M
7.31%
Sole
0.00
Shared
0.00
None
22.39K
INVESCO QQQ TR
SOLEShares12.34K
TypeSH
Market value$6.02M
3.41%
Sole
0.00
Shared
0.00
None
12.34K
TYLER TECHNOLOGIES INC
SOLEShares9.83K
TypeSH
Market value$5.74M
3.25%
Sole
0.00
Shared
0.00
None
9.83K
SPDR S&P 500 ETF TR
SOLEShares7.76K
TypeSH
Market value$4.45M
2.52%
Sole
0.00
Shared
0.00
None
7.76K
APPLE INC
SOLEShares17.24K
TypeSH
Market value$4.02M
2.27%
Sole
0.00
Shared
0.00
None
17.24K
SPDR GOLD TR
SOLEShares14.36K
TypeSH
Market value$3.49M
1.97%
Sole
0.00
Shared
0.00
None
14.36K
AMAZON COM INC
SOLEShares17.12K
TypeSH
Market value$3.19M
1.80%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$2.97M
1.68%
Sole
0.00
Shared
0.00
None
30.25K
SPDR SER TR
SOLEShares42.68K
TypeSH
Market value$2.88M
1.63%
Sole
0.00
Shared
0.00
None
42.68K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$2.87M
1.62%
Sole
0.00
Shared
0.00
None
6.66K
NVIDIA CORPORATION
SOLEShares22.59K
TypeSH
Market value$2.74M
1.55%
Sole
0.00
Shared
0.00
None
22.59K
NEOS ETF TRUST
SOLEShares47.32K
TypeSH
Market value$2.36M
1.33%
Sole
0.00
Shared
0.00
None
47.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.09K
TypeSH
Market value$2.24M
1.27%
Sole
0.00
Shared
0.00
None
44.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.01K
TypeSH
Market value$2.18M
1.23%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD INDEX FDS
SOLEShares7.42K
TypeSH
Market value$2.10M
1.19%
Sole
0.00
Shared
0.00
None
7.42K
INVESCO EXCH TRADED FD TR II
SOLEShares28.70K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
28.70K
SELECT SECTOR SPDR TR
SOLEShares24.74K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
24.74K
SELECT SECTOR SPDR TR
SOLEShares12.46K
TypeSH
Market value$1.92M
1.09%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.82M
1.03%
Sole
0.00
Shared
0.00
None
17.84K
EA SERIES TRUST
SOLEShares54.71K
TypeSH
Market value$1.69M
0.95%
Sole
0.00
Shared
0.00
None
54.71K
EXXON MOBIL CORP
SOLEShares13.38K
TypeSH
Market value$1.57M
0.89%
Sole
0.00
Shared
0.00
None
13.38K
SCHWAB STRATEGIC TR
SOLEShares18.46K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
18.46K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares42.38K
TypeSH
Market value$1.54M
0.87%
Sole
0.00
Shared
0.00
None
42.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 563.92K | SH | $16.28M 9.21% | 0.00 | 0.00 | 563.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.39K | SH | $12.91M 7.31% | 0.00 | 0.00 | 22.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.34K | SH | $6.02M 3.41% | 0.00 | 0.00 | 12.34K |
TYLER TECHNOLOGIES INCSOLE | COM | 9.83K | SH | $5.74M 3.25% | 0.00 | 0.00 | 9.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.76K | SH | $4.45M 2.52% | 0.00 | 0.00 | 7.76K |
APPLE INCSOLE | COM | 17.24K | SH | $4.02M 2.27% | 0.00 | 0.00 | 17.24K |
SPDR GOLD TRSOLE | GOLD SHS | 14.36K | SH | $3.49M 1.97% | 0.00 | 0.00 | 14.36K |
AMAZON COM INCSOLE | COM | 17.12K | SH | $3.19M 1.80% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.25K | SH | $2.97M 1.68% | 0.00 | 0.00 | 30.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.68K | SH | $2.88M 1.63% | 0.00 | 0.00 | 42.68K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $2.87M 1.62% | 0.00 | 0.00 | 6.66K |
NVIDIA CORPORATIONSOLE | COM | 22.59K | SH | $2.74M 1.55% | 0.00 | 0.00 | 22.59K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 47.32K | SH | $2.36M 1.33% | 0.00 | 0.00 | 47.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.09K | SH | $2.24M 1.27% | 0.00 | 0.00 | 44.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.01K | SH | $2.18M 1.23% | 0.00 | 0.00 | 11.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.42K | SH | $2.10M 1.19% | 0.00 | 0.00 | 7.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.70K | SH | $2.06M 1.17% | 0.00 | 0.00 | 28.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.74K | SH | $2.05M 1.16% | 0.00 | 0.00 | 24.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.46K | SH | $1.92M 1.09% | 0.00 | 0.00 | 12.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.80K | SH | $1.90M 1.07% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.84K | SH | $1.82M 1.03% | 0.00 | 0.00 | 17.84K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 54.71K | SH | $1.69M 0.95% | 0.00 | 0.00 | 54.71K |
EXXON MOBIL CORPSOLE | COM | 13.38K | SH | $1.57M 0.89% | 0.00 | 0.00 | 13.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.46K | SH | $1.56M 0.88% | 0.00 | 0.00 | 18.46K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 42.38K | SH | $1.54M 0.87% | 0.00 | 0.00 | 42.38K |
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