Latash Investments, LLC Portfolio Holdings

Latash Investments, LLC

  • $128 Million
  • Q4 2024

Latash Investments, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $109M, Willis Lease Finance Corp with a value of $2.8M, Bank Of America Corp with a value of $2.63M, Alphabet Inc. with a value of $2.38M, and Alphabet Inc. with a value of $2.36M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $108M to 128M.

Latash Investments, LLC is based out at Anchorage, AK

Below you can find more details about Latash Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Financial Services: $113 Million
Communication Services: $4.73 Million
Industrials: $4.59 Million
Technology: $2.41 Million
Healthcare: $1.21 Million
Consumer Defensive: $767,000
Real Estate: $590,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$109 Million 85.66% of portfolio
1,555,146
Q4 2024 Reduced 2.36%
$1.13B
$2.8 Million 2.2% of portfolio
13,500
Q4 2024 Reduced 15.63%
$347B
$2.63 Million 2.06% of portfolio
59,894
Q3 2024 Reduced 45.5%
$1.05T
$2.38 Million 1.86% of portfolio
12,480
Q3 2022 Added 1,900.0%
$1.02T
$2.36 Million 1.85% of portfolio
12,460
Q3 2022 Added 1,900.0%
$2.95T
$2 Million 1.57% of portfolio
4,750
Q3 2024 Reduced 5.0%
$107B
$1.34 Million 1.05% of portfolio
7,774
Q2 2024 Reduced 11.4%
$78.3B
$1.04 Million 0.82% of portfolio
4,105
Q4 2024 Reduced 31.58%
$171M
$860,000 0.67% of portfolio
243,134
Q2 2021 New
$25.8B
$751,000 0.59% of portfolio
7,735
Q3 2024 Reduced 49.17%
$26.8B
$590,000 0.46% of portfolio
8,226
Q3 2022 Added 52.67%
$34.3B
$410,000 0.32% of portfolio
6,435
Q4 2023 New
$150B
$408,000 0.32% of portfolio
6,777
Q3 2024 Reduced 27.13%
$421B
$354,000 0.28% of portfolio
2,450
Q4 2019 New
$386B
$357,000 0.28% of portfolio
2,131
Q4 2019 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $128 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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