Filed: 11/14/2024ACC: 0001398344-24-020698
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $108.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$108.61M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$103.22M95.0%
CAP STK CL C$2.09M1.9%
CAP STK CL A$2.07M1.9%
FT ENERGY INCOME$622.5K0.6%
SH BEN INT$612.5K0.6%
Portfolio Concentration
Top 3$94.73M87.2%
4–10$10.79M9.9%
11–25$3.09M2.8%
Top 3 weight
87.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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
SOLEShares1.59M
TypeSH
Market value$89.97M
82.84%
Sole
1.59M
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares16K
TypeSH
Market value$2.38M
2.19%
Sole
16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares59.89K
TypeSH
Market value$2.38M
2.19%
Sole
59.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$2.09M
1.92%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$2.07M
1.90%
Sole
12.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.04M
1.88%
Sole
4.75K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares6K
TypeSH
Market value$1.57M
1.45%
Sole
6K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$1.21M
1.11%
Sole
243.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.77K
TypeSH
Market value$1.19M
1.10%
Sole
7.77K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.17K
TypeSH
Market value$622.5K
0.57%
Sole
32.17K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$612.5K
0.56%
Sole
8.23K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.78K
TypeSH
Market value$509.4K
0.47%
Sole
6.78K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares6.43K
TypeSH
Market value$475.2K
0.44%
Sole
6.43K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares7.74K
TypeSH
Market value$441.4K
0.41%
Sole
7.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$397.0K
0.37%
Sole
2.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$369.1K
0.34%
Sole
2.13K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$284.2K
0.26%
Sole
4.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.59M | SH | $89.97M 82.84% | 1.59M | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 16K | SH | $2.38M 2.19% | 16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 59.89K | SH | $2.38M 2.19% | 59.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $2.09M 1.92% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $2.07M 1.90% | 12.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.04M 1.88% | 4.75K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 6K | SH | $1.57M 1.45% | 6K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $1.21M 1.11% | 243.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $1.19M 1.10% | 7.77K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 32.17K | SH | $622.5K 0.57% | 32.17K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $612.5K 0.56% | 8.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.78K | SH | $509.4K 0.47% | 6.78K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 6.43K | SH | $475.2K 0.44% | 6.43K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 7.74K | SH | $441.4K 0.41% | 7.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $397.0K 0.37% | 2.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $369.1K 0.34% | 2.13K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $284.2K 0.26% | 4.48K | 0.00 | 0.00 |