Latash Investments as of Dec. 31, 2024
Portfolio Holdings for Latash Investments
Latash Investments holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 85.2 | $109M | 1.6M | 70.24 | |
| Willis Lease Finance Corporation (WLFC) | 2.2 | $2.8M | 14k | 207.55 | |
| Bank of America Corporation (BAC) | 2.1 | $2.6M | 60k | 43.95 | |
| Alphabet Inc-c Cap Stk Cl C (GOOG) | 1.9 | $2.4M | 13k | 190.44 | |
| Alphabet Inc-a Cap Stk Cl A (GOOGL) | 1.8 | $2.4M | 13k | 189.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 4.8k | 421.50 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | 7.8k | 172.42 | |
| Illinois Tool Works (ITW) | 0.8 | $1.0M | 4.1k | 253.56 | |
| Aquestive Therapeutics (AQST) | 0.7 | $866k | 243k | 3.56 | |
| Hldgs (UAL) | 0.6 | $751k | 7.7k | 97.10 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.5 | $627k | 32k | 19.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $590k | 8.2k | 71.76 | |
| General Mills (GIS) | 0.3 | $410k | 6.4k | 63.77 | |
| Uber Technologies (UBER) | 0.3 | $409k | 6.8k | 60.32 | |
| Procter & Gamble Company (PG) | 0.3 | $357k | 2.1k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $354k | 2.5k | 144.62 |
