Latash Investments
Latest statistics and disclosures from Latash Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, WLFC, BAC, GOOG, GOOGL, and represent 93.17% of Latash Investments's stock portfolio.
- Reduced shares in these 4 stocks: WFC, WLFC, ITW, ACHC.
- Sold out of its position in ACHC.
- Latash Investments was a net seller of stock by $-3.9M.
- Latash Investments has $128M in assets under management (AUM), dropping by 17.99%.
- Central Index Key (CIK): 0001317961
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Portfolio Holdings for Latash Investments
Latash Investments holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 85.2 | $109M | -2% | 1.6M | 70.24 |
|
| Willis Lease Finance Corporation (WLFC) | 2.2 | $2.8M | -15% | 14k | 207.55 |
|
| Bank of America Corporation (BAC) | 2.1 | $2.6M | 60k | 43.95 |
|
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| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.9 | $2.4M | 13k | 190.44 |
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| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.8 | $2.4M | 13k | 189.30 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 4.8k | 421.50 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | 7.8k | 172.42 |
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| Illinois Tool Works (ITW) | 0.8 | $1.0M | -31% | 4.1k | 253.56 |
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| Aquestive Therapeutics (AQST) | 0.7 | $866k | 243k | 3.56 |
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| Hldgs (UAL) | 0.6 | $751k | 7.7k | 97.10 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.5 | $627k | 32k | 19.49 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $590k | 8.2k | 71.76 |
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| General Mills (GIS) | 0.3 | $410k | 6.4k | 63.77 |
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| Uber Technologies (UBER) | 0.3 | $409k | 6.8k | 60.32 |
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| Procter & Gamble Company (PG) | 0.3 | $357k | 2.1k | 167.65 |
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| Johnson & Johnson (JNJ) | 0.3 | $354k | 2.5k | 144.62 |
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Past Filings by Latash Investments
SEC 13F filings are viewable for Latash Investments going back to 2019
- Latash Investments 2024 Q4 filed Feb. 12, 2025
- Latash Investments 2024 Q3 filed Nov. 14, 2024
- Latash Investments 2024 Q2 filed Aug. 14, 2024
- Latash Investments 2024 Q1 filed May 14, 2024
- 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