Latitude Advisors, LLC

Latitude Advisors, LLC reported 239 holdings worth US$251M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Latitude Advisors, LLC reported 239 holdings worth US$251M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
239
Value as reported
US$251M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation24,771US$4.96M2.0%
Amazon.com, Inc.16,889US$4.03M1.6%
Apple Inc12,297US$3.56M1.4%
Abbvie Inc.13,295US$3.35M1.3%
Broadcom Inc.6,088US$2.3M0.92%
Microsoft Corp.5,843US$2.18M0.87%
Caterpillar, Inc.2,042US$2.17M0.87%
Alphabet Inc (google) Class C5,233US$1.87M0.75%
Eli Lilly And Company1,513US$1.82M0.72%
Taiwan Semiconductor Manufacturing Co., Ltd.3,714US$1.77M0.71%
Micron Technology, Inc.1,474US$1.7M0.68%
Jp Morgan Chase & Co.4,850US$1.59M0.63%
Exxon Mobil Corporation8,241US$1.13M0.45%
Tesla, Inc.2,525US$1.06M0.42%
Webster Financial Corporation12,636US$966K0.39%
Meta Platforms, Inc.1,548US$872K0.35%
Visa Inc.2,274US$780K0.31%
Johnson & Johnson2,902US$737K0.29%
Home Depot, Inc. (the)2,037US$718K0.29%
Verizon Communications Inc.16,791US$711K0.28%
Allstate Corporation (the)2,983US$710K0.28%
Lam Research Corporation1,601US$694K0.28%
Tyler Technologies, Inc.2,360US$690K0.28%
Mastercard Incorporated1,274US$654K0.26%
Duke Energy Corporation (holding Company)5,139US$650K0.26%
Berkshire Hathaway Inc.1,291US$646K0.26%
Csx Corporation13,460US$640K0.26%
Arista Networks, Inc.3,680US$625K0.25%
At&t Inc.29,609US$613K0.24%
Palantir Technologies Inc.5,164US$602K0.24%
Texas Pacific Land Corporation1,339US$586K0.23%
Procter & Gamble Company (the)3,922US$575K0.23%
Cardinal Health, Inc.2,313US$549K0.22%
Coca-cola Company (the)6,635US$539K0.22%
Novartis Ag3,315US$520K0.21%
Advanced Micro Devices Inc840US$488K0.19%
Morgan Stanley2,334US$488K0.19%
Shopify Inc.4,051US$463K0.18%
Philip Morris International Inc2,552US$462K0.18%
Goldman Sachs Group, Inc. (the)456US$461K0.18%
Netflix, Inc.6,418US$458K0.18%
Mcdonald's Corporation1,582US$428K0.17%
American Electric Power Company, Inc.3,096US$424K0.17%
Marathon Petroleum Corporation1,622US$415K0.17%
Altria Group, Inc.5,590US$402K0.16%
Waste Management, Inc.1,774US$395K0.16%
Realty Income Corporation6,371US$395K0.16%
Walmart Inc.3,422US$388K0.15%
Ge Aerospace1,036US$387K0.15%
Cisco Systems, Inc.3,279US$385K0.15%
Intel Corporation2,724US$380K0.15%
Costco Wholesale Corporation402US$376K0.15%
Qualcomm Incorporated1,856US$343K0.14%
International Business Machines Corporation1,192US$335K0.13%
Constellation Energy Corporation1,319US$328K0.13%
Western Digital Corporation506US$323K0.13%
Pepsico, Inc.2,367US$320K0.13%
Applied Materials, Inc.433US$313K0.12%
Coca-cola Consolidated, Inc.1,641US$313K0.12%
Ge Vernova Inc.264US$310K0.12%
Chevron Corporation1,866US$309K0.12%
Elevance Health, Inc.765US$296K0.12%
Southern Company (the)3,058US$293K0.12%
Kla Corporation966US$291K0.12%
Capital One Financial Corporation1,429US$287K0.11%
Corning Incorporated1,120US$286K0.11%
Cintas Corporation1,678US$285K0.11%
Merck & Company, Inc.2,203US$283K0.11%
Walt Disney Company (the)2,938US$283K0.11%
Danaher Corporation1,464US$279K0.11%
Sysco Corporation3,322US$278K0.11%
Republic Services, Inc.1,296US$276K0.11%
Franco-nevada Corporation1,323US$276K0.11%
Alliant Energy Corporation3,529US$269K0.11%
Lockheed Martin Corporation520US$265K0.11%
Pfizer, Inc.10,916US$263K0.10%
American International Group, Inc. New3,504US$261K0.10%
United Parcel Service, Inc.2,380US$256K0.10%
Mercadolibre, Inc.146US$249K0.10%
Unitedhealth Group Incorporated585US$243K0.10%
Starbucks Corporation2,337US$239K0.10%
Ford Mtr Co Del16,907US$235K0.09%
Conocophillips2,223US$231K0.09%
Enbridge Inc.4,224US$229K0.09%
Vertiv Holdings, Llc650US$218K0.09%
M&t Bank Corporation870US$207K0.08%
Texas Instruments Incorporated688US$205K0.08%
Entergy Corporation1,773US$204K0.08%
Marvell Technology, Inc.674US$201K0.08%
Oracle Corporation0US$00.00%
Abbott Laboratories0US$00.00%
Five Below, Inc.0US$00.00%

Source

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