Latash Investments, LLC Top Holdings and 13F Report (2024) About Latash Investments, LLCInvestment ActivityLatash Investments, LLC has $108.61 million in total holdings as of September 30, 2024.Latash Investments, LLC owns shares of 17 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.57% of the portfolio was purchased this quarter.About 11.94% of the portfolio was sold this quarter.This quarter, Latash Investments, LLC has purchased 17 new stocks and bought additional shares in 0 stocks.Latash Investments, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Wells Fargo & Company $89,972,809Willis Lease Finance $2,380,960Bank of America $2,376,594Alphabet $2,086,531Alphabet $2,066,491 Largest New Holdings this Quarter FIRST TR EXCHNG TRADED FD VI $622,451 Holding Largest Purchases this Quarter FIRST TR EXCHNG TRADED FD VI 32,168 shares (about $622.45K) Largest Sales this Quarter Wells Fargo & Company 88,444 shares (about $5.00M)Bank of America 50,000 shares (about $1.98M)Willis Lease Finance 4,000 shares (about $595.24K)United Airlines 7,481 shares (about $426.87K)Illinois Tool Works 1,000 shares (about $262.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLatash Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFCWells Fargo & Company$89,972,809$4,996,202 ▼-5.3%1,592,72182.8%FinanceWLFCWillis Lease Finance$2,380,960$595,240 ▼-20.0%16,0002.2%TransportationBACBank of America$2,376,594$1,984,000 ▼-45.5%59,8942.2%FinanceGOOGAlphabet$2,086,5310.0%12,4801.9%Computer and TechnologyGOOGLAlphabet$2,066,4910.0%12,4601.9%Computer and TechnologyMSFTMicrosoft$2,043,925$107,575 ▼-5.0%4,7501.9%Computer and TechnologyITWIllinois Tool Works$1,572,420$262,070 ▼-14.3%6,0001.4%Industrial ProductsAQSTAquestive Therapeutics$1,210,8070.0%243,1341.1%MedicalBXBlackstone$1,190,4330.0%7,7741.1%FinanceFIRST TR EXCHNG TRADED FD VI$622,451$622,451 ▲New Holding32,1680.6%FT ENERGY INCOMEEQREquity Residential$612,5080.0%8,2260.6%FinanceUBERUber Technologies$509,359$189,629 ▼-27.1%6,7770.5%Computer and TechnologyGISGeneral Mills$475,2250.0%6,4350.4%Consumer StaplesUALUnited Airlines$441,359$426,866 ▼-49.2%7,7350.4%TransportationJNJJohnson & Johnson$397,0470.0%2,4500.4%MedicalPGProcter & Gamble$369,0890.0%2,1310.3%Consumer StaplesACHCAcadia Healthcare$284,2040.0%4,4820.3%MedicalMETAMeta Platforms$0$4,401,841 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
