Latash Investments, LLC Portfolio Holdings

Latash Investments, LLC

  • $108 Million
  • Q3 2024

Latash Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $89.9M, Willis Lease Finance Corp with a value of $2.38M, Bank Of America Corp with a value of $2.38M, Alphabet Inc. with a value of $2.09M, and Alphabet Inc. with a value of $2.07M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $123M to 108M.

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 $108 Million
Financial Services: $93.5 Million
Industrials: $4.39 Million
Communication Services: $4.15 Million
Technology: $2.55 Million
Healthcare: $1.89 Million
Consumer Defensive: $843,000
Real Estate: $612,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$89.9 Million 83.31% of portfolio
1,592,721
Q3 2024 Reduced 5.26%
$1.25B
$2.38 Million 2.21% of portfolio
16,000
Q3 2024 Reduced 20.0%
$352B
$2.38 Million 2.2% of portfolio
59,894
Q3 2024 Reduced 45.5%
$1.19T
$2.09 Million 1.93% of portfolio
12,480
Q3 2022 Added 1,900.0%
$1.14T
$2.07 Million 1.91% of portfolio
12,460
Q3 2022 Added 1,900.0%
$3.24T
$2.04 Million 1.89% of portfolio
4,750
Q3 2024 Reduced 5.0%
$79.1B
$1.57 Million 1.46% of portfolio
6,000
Q3 2024 Reduced 14.29%
$195M
$1.21 Million 1.12% of portfolio
243,134
Q2 2021 New
$122B
$1.19 Million 1.1% of portfolio
7,774
Q2 2024 Reduced 11.4%
$27B
$612,000 0.57% of portfolio
8,226
Q3 2022 Added 52.67%
$122B
$509,000 0.47% of portfolio
6,777
Q3 2024 Reduced 27.13%
$37.7B
$475,000 0.44% of portfolio
6,435
Q4 2023 New
$32.5B
$441,000 0.41% of portfolio
7,735
Q3 2024 Reduced 49.17%
$380B
$397,000 0.37% of portfolio
2,450
Q4 2019 New
$398B
$368,000 0.34% of portfolio
2,131
Q4 2019 New
$3.41B
$284,000 0.26% of portfolio
4,482
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $108 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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