Latash Investments
Latest statistics and disclosures from Latash Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, GOOG, GOOGL, MSFT, WLFC, and represent 94.22% of Latash Investments's stock portfolio.
- Reduced shares in these 2 stocks: WFC, MCO.
- Sold out of its position in MCO.
- Latash Investments was a net seller of stock by $-620k.
- Latash Investments has $137M in assets under management (AUM), dropping by 6.00%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 86.7 | $119M | 1.4M | 83.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.0M | 13k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.0M | 13k | 243.10 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 4.8k | 517.95 |
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| Willis Lease Finance Corporation (WLFC) | 1.3 | $1.9M | 14k | 137.09 |
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| Aquestive Therapeutics (AQST) | 1.0 | $1.4M | 243k | 5.59 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | 7.8k | 170.85 |
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| Illinois Tool Works (ITW) | 0.8 | $1.1M | 4.1k | 260.76 |
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| Hldgs (UAL) | 0.5 | $746k | 7.7k | 96.50 |
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| Uber Technologies (UBER) | 0.5 | $664k | 6.8k | 97.97 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.5 | $638k | 32k | 19.82 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $533k | 8.2k | 64.73 |
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| Johnson & Johnson (JNJ) | 0.3 | $454k | 2.5k | 185.42 |
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| Procter & Gamble Company (PG) | 0.2 | $327k | 2.1k | 153.65 |
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| General Mills (GIS) | 0.2 | $325k | 6.4k | 50.42 |
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| Bank of America Corporation (BAC) | 0.2 | $278k | 5.4k | 51.59 |
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| Range Resources (RRC) | 0.2 | $209k | 5.6k | 37.64 |
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Past Filings by Latash Investments
SEC 13F filings are viewable for Latash Investments going back to 2019
- Latash Investments 2025 Q3 filed Nov. 12, 2025
- Latash Investments 2025 Q2 filed Aug. 13, 2025
- Latash Investments 2025 Q1 filed May 13, 2025
- 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