Filed: 8/14/2024ACC: 0001398344-24-014654
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $123.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$123.46M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$113.92M92.3%
CL A$4.40M3.6%
CAP STK CL C$2.29M1.9%
CAP STK CL A$2.27M1.8%
SH BEN INT$570.4K0.5%
Portfolio Concentration
Top 3$108.62M88.0%
4–10$11.54M9.3%
11–25$3.30M2.7%
Top 3 weight
88.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
WELLS FARGO CO NEW
SOLEShares1.68M
TypeSH
Market value$99.84M
80.87%
Sole
1.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.73K
TypeSH
Market value$4.40M
3.57%
Sole
8.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.89K
TypeSH
Market value$4.37M
3.54%
Sole
109.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$2.29M
1.85%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$2.27M
1.84%
Sole
12.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.23M
1.81%
Sole
5K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7K
TypeSH
Market value$1.66M
1.34%
Sole
7K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares20K
TypeSH
Market value$1.39M
1.12%
Sole
20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.77K
TypeSH
Market value$962.4K
0.78%
Sole
7.77K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares15.22K
TypeSH
Market value$740.4K
0.60%
Sole
15.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares9.30K
TypeSH
Market value$675.9K
0.55%
Sole
9.30K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$632.1K
0.51%
Sole
243.13K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$570.4K
0.46%
Sole
8.23K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares6.43K
TypeSH
Market value$407.1K
0.33%
Sole
6.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$358.1K
0.29%
Sole
2.45K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$351.4K
0.28%
Sole
2.13K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$302.7K
0.25%
Sole
4.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.68M | SH | $99.84M 80.87% | 1.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.73K | SH | $4.40M 3.57% | 8.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.89K | SH | $4.37M 3.54% | 109.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $2.29M 1.85% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $2.27M 1.84% | 12.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.23M 1.81% | 5K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7K | SH | $1.66M 1.34% | 7K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 20K | SH | $1.39M 1.12% | 20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $962.4K 0.78% | 7.77K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 15.22K | SH | $740.4K 0.60% | 15.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 9.30K | SH | $675.9K 0.55% | 9.30K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $632.1K 0.51% | 243.13K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $570.4K 0.46% | 8.23K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 6.43K | SH | $407.1K 0.33% | 6.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $358.1K 0.29% | 2.45K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.13K | SH | $351.4K 0.28% | 2.13K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $302.7K 0.25% | 4.48K | 0.00 | 0.00 |