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 COIN, GIS.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Latash Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Latash Investments
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 | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 84.5 | $117M | 2.4M | 49.22 |
|
|
| Bank of America Corporation (BAC) | 2.7 | $3.7M | 110k | 33.67 |
|
|
| Meta Platforms Inc-Class A Cl A (META) | 2.2 | $3.1M | 8.7k | 353.96 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 5.0k | 376.04 |
|
|
| Illinois Tool Works (ITW) | 1.3 | $1.8M | 7.0k | 261.94 |
|
|
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.3 | $1.8M | 13k | 140.93 |
|
|
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 13k | 139.69 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.9 | $1.2M | 25k | 48.88 |
|
|
| Blackstone Gro-a Com Cl A (BX) | 0.8 | $1.1M | 8.8k | 130.92 |
|
|
| First Tr Energy Infrastrctr (FIF) | 0.5 | $646k | +5% | 39k | 16.46 |
|
| Hldgs (UAL) | 0.5 | $628k | 15k | 41.26 |
|
|
| Uber Technologies (UBER) | 0.4 | $573k | -83% | 9.3k | 61.57 |
|
| Equity Residenti Sh Ben Int (EQR) | 0.4 | $503k | 8.2k | 61.16 |
|
|
| Aquestive Therapeutics (AQST) | 0.4 | $491k | 243k | 2.02 |
|
|
| General Mills (GIS) | 0.3 | $419k | NEW | 6.4k | 65.14 |
|
| Johnson & Johnson (JNJ) | 0.3 | $384k | 2.5k | 156.74 |
|
|
| Acadia Healthcare (ACHC) | 0.3 | $349k | 4.5k | 77.76 |
|
|
| Range Resources (RRC) | 0.2 | $338k | 11k | 30.44 |
|
|
| Unity Software (U) | 0.2 | $316k | 7.7k | 40.89 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $312k | 2.1k | 146.54 |
|
|
| Coinbase Global In Com CL A Com Cl A (COIN) | 0.2 | $224k | NEW | 1.3k | 173.92 |
|
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