Latash Investments
Latest statistics and disclosures from Latash Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, BAC, META, MSFT, ITW, and represent 92.04% of Latash Investments's stock portfolio.
- Added to shares of these 4 stocks: WFC, GIS, COIN, FIF.
- Started 2 new stock positions in GIS, COIN.
- Reduced shares in these 1 stock: UBER.
- Latash Investments was a net seller of stock by $-1.4M.
- Latash Investments has $139M in assets under management (AUM), dropping by 18.66%.
- Central Index Key (CIK): 0001317961
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Latash Investments holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Wells Fargo & Company (WFC) | 84.5 | $117M | 2.4M | 49.22 |
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Bank of America Corporation (BAC) | 2.7 | $3.7M | 110k | 33.67 |
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Meta Platforms Inc-Class A Cl A (META) | 2.2 | $3.1M | 8.7k | 353.96 |
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Microsoft Corporation (MSFT) | 1.4 | $1.9M | 5.0k | 376.04 |
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Illinois Tool Works (ITW) | 1.3 | $1.8M | 7.0k | 261.94 |
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Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.3 | $1.8M | 13k | 140.93 |
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Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 13k | 139.69 |
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Willis Lease Finance Corporation (WLFC) | 0.9 | $1.2M | 25k | 48.88 |
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Blackstone Gro-a Com Cl A (BX) | 0.8 | $1.1M | 8.8k | 130.92 |
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First Tr Energy Infrastrctr (FIF) | 0.5 | $646k | +5% | 39k | 16.46 |
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Hldgs (UAL) | 0.5 | $628k | 15k | 41.26 |
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Uber Technologies (UBER) | 0.4 | $573k | -83% | 9.3k | 61.57 |
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Equity Residenti Sh Ben Int (EQR) | 0.4 | $503k | 8.2k | 61.16 |
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Aquestive Therapeutics (AQST) | 0.4 | $491k | 243k | 2.02 |
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General Mills (GIS) | 0.3 | $419k | NEW | 6.4k | 65.14 |
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Johnson & Johnson (JNJ) | 0.3 | $384k | 2.5k | 156.74 |
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Acadia Healthcare (ACHC) | 0.3 | $349k | 4.5k | 77.76 |
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Range Resources (RRC) | 0.2 | $338k | 11k | 30.44 |
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Unity Software (U) | 0.2 | $316k | 7.7k | 40.89 |
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Procter & Gamble Company (PG) | 0.2 | $312k | 2.1k | 146.54 |
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Coinbase Global In Com CL A Com Cl A (COIN) | 0.2 | $224k | NEW | 1.3k | 173.92 |
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Past Filings by Latash Investments
SEC 13F filings are viewable for Latash Investments going back to 2019
- Latash Investments 2023 Q4 filed Feb. 12, 2024
- Latash Investments 2023 Q3 filed Nov. 13, 2023
- Latash Investments 2023 Q2 filed Aug. 14, 2023
- Latash Investments 2023 Q1 filed May 15, 2023
- Latash Investments 2022 Q4 filed Feb. 14, 2023
- Latash Investments 2022 Q3 filed Nov. 14, 2022
- Latash Investments 2022 Q2 filed Aug. 12, 2022
- Latash Investments 2022 Q1 filed May 13, 2022
- Latash Investments 2021 Q4 filed Feb. 14, 2022
- Latash Investments 2021 Q3 filed Nov. 12, 2021
- Latash Investments 2021 Q2 filed Aug. 13, 2021
- Latash Investments 2020 Q3 filed Nov. 13, 2020
- Latash Investments 2020 Q2 filed Aug. 12, 2020
- Latash Investments 2020 Q1 filed May 13, 2020
- Latash Investments 2019 Q4 filed Feb. 13, 2020