Latash Investments
Latest statistics and disclosures from Latash Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, GOOGL, GOOG, WLFC, MSFT, and represent 94.37% of Latash Investments's stock portfolio.
- Added to shares of these 2 stocks: QBTS, RRC.
- Started 2 new stock positions in QBTS, RRC.
- Reduced shares in these 1 stock: MCO.
- Sold out of its position in MCO.
- Latash Investments was a net buyer of stock by $425k.
- Latash Investments has $129M in assets under management (AUM), dropping by -13.48%.
- Central Index Key (CIK): 0001317961
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Portfolio Holdings for Latash Investments
Latash Investments holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 85.7 | $110M | 1.4M | 79.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.6M | 13k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.6M | 13k | 286.86 |
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| Willis Lease Finance Corporation (WLFC) | 1.8 | $2.3M | 14k | 170.26 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 4.6k | 370.17 |
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| Aquestive Therapeutics (AQST) | 0.8 | $1.0M | 243k | 4.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $894k | 7.8k | 114.99 |
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| Illinois Tool Works (ITW) | 0.6 | $767k | 2.9k | 260.29 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.6 | $724k | 32k | 22.49 |
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| Hldgs (UAL) | 0.6 | $712k | 7.7k | 92.07 |
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| Johnson & Johnson (JNJ) | 0.5 | $599k | 2.5k | 244.44 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $487k | 8.2k | 59.15 |
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| Uber Technologies (UBER) | 0.3 | $380k | 5.3k | 71.93 |
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| D-wave Quantum (QBTS) | 0.3 | $378k | NEW | 26k | 14.43 |
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| Procter & Gamble Company (PG) | 0.2 | $308k | 2.1k | 144.44 |
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| Bank of America Corporation (BAC) | 0.2 | $263k | 5.4k | 48.75 |
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| Range Resources (RRC) | 0.2 | $251k | NEW | 5.6k | 45.18 |
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| Anaptysbio Inc Common (ANAB) | 0.2 | $244k | 4.4k | 55.46 |
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| General Mills (GIS) | 0.2 | $240k | 6.4k | 37.22 |
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Past Filings by Latash Investments
SEC 13F filings are viewable for Latash Investments going back to 2019
- Latash Investments 2026 Q1 filed May 13, 2026
- Latash Investments 2025 Q4 filed Feb. 13, 2026
- 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