Latash Investments as of June 30, 2024
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 | 1.7M | 59.39 | |
| Meta Platforms Cl A (META) | 3.6 | $4.4M | 8.7k | 504.22 | |
| Bank of America Corporation (BAC) | 3.5 | $4.4M | 110k | 39.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.3M | 13k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 13k | 182.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 5.0k | 446.95 | |
| Illinois Tool Works (ITW) | 1.3 | $1.7M | 7.0k | 236.96 | |
| Willis Lease Finance Corporation (WLFC) | 1.1 | $1.4M | 20k | 69.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $962k | 7.8k | 123.80 | |
| Hldgs (UAL) | 0.6 | $740k | 15k | 48.66 | |
| Uber Technologies (UBER) | 0.5 | $676k | 9.3k | 72.68 | |
| Aquestive Therapeutics (AQST) | 0.5 | $632k | 243k | 2.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $570k | 8.2k | 69.34 | |
| General Mills (GIS) | 0.3 | $407k | 6.4k | 63.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $358k | 2.5k | 146.16 | |
| Procter & Gamble Company (PG) | 0.3 | $351k | 2.1k | 164.92 | |
| Acadia Healthcare (ACHC) | 0.2 | $303k | 4.5k | 67.54 |
