Josh Tarasoff Portfolio Holdings

Greenlea Lane Capital Management, LLC

  • $274 Million
  • Q3 2024

Greenlea Lane Capital Management, LLC, under direction of Josh Tarasoff has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $69.7M, Berkshire Hathaway Inc with a value of $49M, Trupanion, Inc. with a value of $45.7M, Markel Corp with a value of $35.2M, and Tesla, Inc. with a value of $25.5M.

Examining the 13F form we can see an decrease of $27.8M in the current position value, from $302M to 274M.

Greenlea Lane Capital Management, LLC is based out at Weston, CT

Below you can find more details about Josh Tarasoff portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Financial Services: $144 Million
Consumer Cyclical: $95.2 Million
Communication Services: $18.5 Million
Technology: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$69.7 Million 25.42% of portfolio
374,300
Q3 2024 Reduced 22.64%
$409B
$49 Million 17.87% of portfolio
71
Q4 2023 New
$2.03B
$45.7 Million 16.65% of portfolio
1,087,910
Q3 2024 Reduced 1.1%
$23.5B
$35.2 Million 12.84% of portfolio
22,470
Q3 2024 Reduced 1.27%
$1.36T
$25.5 Million 9.28% of portfolio
97,270
Q3 2024 Reduced 16.58%
$1.14T
$18.5 Million 6.74% of portfolio
111,520
Q3 2024 Reduced 1.12%
$3.24T
$16.9 Million 6.17% of portfolio
39,350
Q3 2024 Reduced 55.87%
$2.79B
$13.8 Million 5.04% of portfolio
1,042,755
Q3 2024 Added 0.71%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.03%
Josh Tarasoff

Josh Tarasoff

Josh Tarasoff is the founder and managing partner of GreenLea Lane Capital Management, a successful investment firm that focuses on value investing. Tarasoff is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $274 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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