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| Happy Holidays!! thanks for using AUM13F!! |
| Latitude Advisors LLC
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| CRD # | 151001 |
| SEC # | 801-70420 |
| CIK # | 0001843715 |
| AUM | $379.5 M (2025-03-04) |
| Employees | 70 (99% Investors, 86% Brokers) |
| Phone | 772-770-1950 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001843715 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 5.4 | ||
| Tyler Technologies Inc | 4.5 | ||
| Amazon Com Inc | 3.9 | ||
| Nvidia Corp | 3.6 | ||
| Microsoft Corp | 3.4 | ||
| Apple Inc | 2.4 | ||
| AbbVie Inc | 2.2 | ||
| Broadcom Inc | 1.9 | ||
| Facebook Inc | 1.7 | ||
| iShares Comex Gold Trust | 1.5 | ||
| J P Morgan Chase & Co | 1.5 | ||
| Lilly Eli & Co | 1.5 | ||
| Exxon Mobil Corp | 1.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,525 | 168.5 |
| (b) Individuals (high net worth individuals) | 60 | 141.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 59 | 16.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 31 | 53.6 |
| (n) Other | 0 | 0.0 |
| Total | 2,305 | 379.5 |
| By Discretionary | ||
| Discretionary | 2,155 | 368.7 |
| Non-Discretionary | 150 | 10.8 |
| Total | 2,305 | 379.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 379.5 | |
| Total | 2,305 | 379.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001843715] |
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|---|---|---|
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TX | 0.4 |
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Acima Private Wealth LLC
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Hazard & Siegel Advisory Services LLC
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HANC Wealth Management LLC
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MI | 0.4 |
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Smith Financial Investment Advisors Inc
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IN | 0.4 |
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Holistic Financial Partners LLC
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IN | 0.4 |