Latash Investments as of Sept. 30, 2023
Portfolio Holdings for Latash Investments
Latash Investments holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 82.6 | $97M | 2.4M | 40.86 | |
| Bank of America Corporation (BAC) | 2.6 | $3.0M | 110k | 27.38 | |
| Meta Platforms Cl A (META) | 2.2 | $2.6M | 8.7k | 300.21 | |
| Uber Technologies (UBER) | 2.2 | $2.6M | 56k | 45.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.6M | 13k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 13k | 130.86 | |
| Illinois Tool Works (ITW) | 1.4 | $1.6M | 7.0k | 230.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 5.0k | 315.75 | |
| Willis Lease Finance Corporation (WLFC) | 0.9 | $1.1M | 25k | 42.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $940k | 8.8k | 107.14 | |
| Hldgs (UAL) | 0.6 | $644k | 15k | 42.30 | |
| First Tr Energy Infrastrctr (FIF) | 0.5 | $564k | 37k | 15.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $483k | 8.2k | 58.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $382k | 2.5k | 155.75 | |
| Aquestive Therapeutics (AQST) | 0.3 | $372k | 243k | 1.53 | |
| Range Resources (RRC) | 0.3 | $360k | 11k | 32.41 | |
| Acadia Healthcare (ACHC) | 0.3 | $315k | 4.5k | 70.31 | |
| Procter & Gamble Company (PG) | 0.3 | $311k | 2.1k | 145.86 | |
| Unity Software (U) | 0.2 | $242k | 7.7k | 31.39 |
