Filed: 2/12/2024ACC: 0001398344-24-002600
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $138.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$138.85M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$130.39M93.9%
CL A$3.09M2.2%
CAP STK CL C$1.76M1.3%
CAP STK CL A$1.74M1.3%
COM CL A$1.37M1.0%
SH BEN INT$503.1K0.4%
Portfolio Concentration
Top 3$124.08M89.4%
4–10$10.23M7.4%
11–25$4.54M3.3%
Top 3 weight
89.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
WELLS FARGO & CO
SOLEShares2.38M
TypeSH
Market value$117.29M
84.48%
Sole
2.38M
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares109.89K
TypeSH
Market value$3.70M
2.66%
Sole
109.89K
Shared
0.00
None
0.00
Meta Platforms Inc-Class A
SOLEShares8.73K
TypeSH
Market value$3.09M
2.23%
Sole
8.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares5K
TypeSH
Market value$1.88M
1.35%
Sole
5K
Shared
0.00
None
0.00
ILLINOIS TOOL WO
SOLEShares7K
TypeSH
Market value$1.83M
1.32%
Sole
7K
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares12.48K
TypeSH
Market value$1.76M
1.27%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares12.46K
TypeSH
Market value$1.74M
1.25%
Sole
12.46K
Shared
0.00
None
0.00
WILLIS LEASE
SOLEShares25K
TypeSH
Market value$1.22M
0.88%
Sole
25K
Shared
0.00
None
0.00
BLACKSTONE GRO-A
SOLEShares8.77K
TypeSH
Market value$1.15M
0.83%
Sole
8.77K
Shared
0.00
None
0.00
FIRST TRUST ENER
SOLEShares39.22K
TypeSH
Market value$645.6K
0.46%
Sole
39.22K
Shared
0.00
None
0.00
UNITED AIRLINES
SOLEShares15.22K
TypeSH
Market value$627.8K
0.45%
Sole
15.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIE
SOLEShares9.30K
TypeSH
Market value$572.6K
0.41%
Sole
9.30K
Shared
0.00
None
0.00
EQUITY RESIDENTI
SOLEShares8.23K
TypeSH
Market value$503.1K
0.36%
Sole
8.23K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS
SOLEShares243.13K
TypeSH
Market value$491.1K
0.35%
Sole
243.13K
Shared
0.00
None
0.00
General Mills Inc
SOLEShares6.43K
TypeSH
Market value$419.2K
0.30%
Sole
6.43K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares2.45K
TypeSH
Market value$384.0K
0.28%
Sole
2.45K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$348.5K
0.25%
Sole
4.48K
Shared
0.00
None
0.00
Range Resources
SOLEShares11.11K
TypeSH
Market value$338.1K
0.24%
Sole
11.11K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares7.72K
TypeSH
Market value$315.6K
0.23%
Sole
7.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$312.3K
0.22%
Sole
2.13K
Shared
0.00
None
0.00
Coinbase Global In Com CL A
SOLEShares1.29K
TypeSH
Market value$224.0K
0.16%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 2.38M | SH | $117.29M 84.48% | 2.38M | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 109.89K | SH | $3.70M 2.66% | 109.89K | 0.00 | 0.00 |
Meta Platforms Inc-Class ASOLE | CL A | 8.73K | SH | $3.09M 2.23% | 8.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5K | SH | $1.88M 1.35% | 5K | 0.00 | 0.00 |
ILLINOIS TOOL WOSOLE | COM | 7K | SH | $1.83M 1.32% | 7K | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 12.48K | SH | $1.76M 1.27% | 12.48K | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 12.46K | SH | $1.74M 1.25% | 12.46K | 0.00 | 0.00 |
WILLIS LEASESOLE | COM | 25K | SH | $1.22M 0.88% | 25K | 0.00 | 0.00 |
BLACKSTONE GRO-ASOLE | COM CL A | 8.77K | SH | $1.15M 0.83% | 8.77K | 0.00 | 0.00 |
FIRST TRUST ENERSOLE | COM | 39.22K | SH | $645.6K 0.46% | 39.22K | 0.00 | 0.00 |
UNITED AIRLINESSOLE | COM | 15.22K | SH | $627.8K 0.45% | 15.22K | 0.00 | 0.00 |
UBER TECHNOLOGIESOLE | COM | 9.30K | SH | $572.6K 0.41% | 9.30K | 0.00 | 0.00 |
EQUITY RESIDENTISOLE | SH BEN INT | 8.23K | SH | $503.1K 0.36% | 8.23K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICSSOLE | COM | 243.13K | SH | $491.1K 0.35% | 243.13K | 0.00 | 0.00 |
General Mills IncSOLE | COM | 6.43K | SH | $419.2K 0.30% | 6.43K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 2.45K | SH | $384.0K 0.28% | 2.45K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $348.5K 0.25% | 4.48K | 0.00 | 0.00 |
Range ResourcesSOLE | COM | 11.11K | SH | $338.1K 0.24% | 11.11K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 7.72K | SH | $315.6K 0.23% | 7.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $312.3K 0.22% | 2.13K | 0.00 | 0.00 |
Coinbase Global In Com CL ASOLE | COM CL A | 1.29K | SH | $224.0K 0.16% | 1.29K | 0.00 | 0.00 |