Latash Investments as of March 31, 2024
Portfolio Holdings for Latash Investments
Latash Investments holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 82.7 | $116M | 2.0M | 57.96 | |
| Meta Platforms Cl A (META) | 3.0 | $4.2M | 8.7k | 485.58 | |
| Bank of America Corporation (BAC) | 3.0 | $4.2M | 110k | 37.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 5.0k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.9M | 13k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 13k | 150.93 | |
| Illinois Tool Works (ITW) | 1.3 | $1.9M | 7.0k | 268.33 | |
| Willis Lease Finance Corporation (WLFC) | 0.9 | $1.2M | 25k | 49.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | 8.8k | 131.37 | |
| Aquestive Therapeutics (AQST) | 0.7 | $1.0M | 243k | 4.26 | |
| Hldgs (UAL) | 0.5 | $729k | 15k | 47.88 | |
| First Tr Energy Infrastrctr | 0.5 | $720k | 40k | 18.16 | |
| Uber Technologies (UBER) | 0.5 | $716k | 9.3k | 76.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $519k | 8.2k | 63.11 | |
| General Mills (GIS) | 0.3 | $450k | 6.4k | 69.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $388k | 2.5k | 158.19 | |
| Range Resources (RRC) | 0.3 | $382k | 11k | 34.43 | |
| Acadia Healthcare (ACHC) | 0.3 | $355k | 4.5k | 79.22 | |
| Procter & Gamble Company (PG) | 0.2 | $346k | 2.1k | 162.25 | |
| Unity Software (U) | 0.1 | $206k | 7.7k | 26.70 |
