Josh Tarasoff Portfolio Holdings

Greenlea Lane Capital Management, LLC

  • $288 Million
  • Q1 2024

Greenlea Lane Capital Management, LLC, under direction of Josh Tarasoff has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $288 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $87.3M, Berkshire Hathaway Inc with a value of $45M, Microsoft Corp with a value of $37.5M, Markel Corp with a value of $33.7M, and Shopify Inc. with a value of $20.1M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $258M to 288M.

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 $288 Million
Financial Services: $107 Million
Consumer Cyclical: $87.3 Million
Technology: $77 Million
Communication Services: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87T
$87.3 Million 30.27% of portfolio
483,850
Q1 2024 Reduced 0.31%
$375B
$45 Million 15.62% of portfolio
71
Q4 2023 New
$3.14T
$37.5 Million 13.01% of portfolio
89,165
Q4 2023 Reduced 0.53%
$22.4B
$33.7 Million 11.68% of portfolio
22,135
Q4 2023 Reduced 31.73%
$68.8B
$20.1 Million 6.96% of portfolio
259,940
Q1 2024 Reduced 0.59%
$9.99B
$19.5 Million 6.75% of portfolio
86,165
Q4 2023 Reduced 23.71%
$1.04T
$17 Million 5.9% of portfolio
112,780
Q1 2024 Reduced 18.36%
$3.12B
$16.5 Million 5.73% of portfolio
1,035,380
Q1 2024 Added 1.76%
$1.34B
$11.7 Million 4.07% of portfolio
425,070
Q1 2024 Added 41.75%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.22%
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 10
  • Current Value $288 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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