Latash Investments
Latest statistics and disclosures from Latash Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, META, BAC, GOOG, GOOGL, and represent 91.67% of Latash Investments's stock portfolio.
- Reduced shares in these 6 stocks: WFC (-$19M), , , WLFC, U, BX.
- Sold out of its positions in First Tr Energy Infrastrctr, RRC, U.
- Latash Investments was a net seller of stock by $-21M.
- Latash Investments has $124M in assets under management (AUM), dropping by -12.25%.
- Central Index Key (CIK): 0001317961
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Portfolio Holdings for Latash Investments
Latash Investments holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 80.9 | $100M | -16% | 1.7M | 59.39 |
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| Meta Platforms Cl A (META) | 3.6 | $4.4M | 8.7k | 504.22 |
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| Bank of America Corporation (BAC) | 3.5 | $4.4M | 110k | 39.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.3M | 13k | 183.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 13k | 182.15 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 5.0k | 446.95 |
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| Illinois Tool Works (ITW) | 1.3 | $1.7M | 7.0k | 236.96 |
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| Willis Lease Finance Corporation (WLFC) | 1.1 | $1.4M | -20% | 20k | 69.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $962k | -11% | 7.8k | 123.80 |
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| Hldgs (UAL) | 0.6 | $740k | 15k | 48.66 |
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| Uber Technologies (UBER) | 0.5 | $676k | 9.3k | 72.68 |
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| Aquestive Therapeutics (AQST) | 0.5 | $632k | 243k | 2.60 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $570k | 8.2k | 69.34 |
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| General Mills (GIS) | 0.3 | $407k | 6.4k | 63.26 |
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| Johnson & Johnson (JNJ) | 0.3 | $358k | 2.5k | 146.16 |
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| Procter & Gamble Company (PG) | 0.3 | $351k | 2.1k | 164.92 |
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| Acadia Healthcare (ACHC) | 0.2 | $303k | 4.5k | 67.54 |
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Past Filings by Latash Investments
SEC 13F filings are viewable for Latash Investments going back to 2019
- 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
- Latash Investments 2020 Q2 filed Aug. 12, 2020
- Latash Investments 2020 Q1 filed May 13, 2020