Latash Investments, LLC Portfolio Holdings

Latash Investments, LLC

  • $121 Million
  • Q1 2025

Latash Investments, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 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 $105M, Bank Of America Corp with a value of $2.5M, Willis Lease Finance Corp with a value of $2.13M, Alphabet Inc. with a value of $1.95M, and Alphabet Inc. with a value of $1.93M.

Examining the 13F form we can see an decrease of $6.55M in the current position value, from $128M to 121M.

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 $121 Million
Financial Services: $108 Million
Communication Services: $3.88 Million
Industrials: $3.68 Million
Technology: $2.28 Million
Healthcare: $1.11 Million
Consumer Defensive: $747,000
Real Estate: $588,000
Energy: $221,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$105 Million 86.7% of portfolio
1,460,900
Q1 2025 Reduced 6.06%
$377B
$2.5 Million 2.07% of portfolio
59,894
Q3 2024 Reduced 45.5%
$861M
$2.13 Million 1.76% of portfolio
13,500
Q4 2024 Reduced 15.63%
$1.12T
$1.95 Million 1.61% of portfolio
12,480
Q3 2022 Added 1,900.0%
$1.07T
$1.93 Million 1.59% of portfolio
12,460
Q3 2022 Added 1,900.0%
$3.81T
$1.78 Million 1.47% of portfolio
4,750
Q3 2024 Reduced 5.0%
$122B
$1.09 Million 0.9% of portfolio
7,774
Q2 2024 Reduced 11.4%
$79.2B
$1.02 Million 0.84% of portfolio
4,105
Q4 2024 Reduced 31.58%
$238M
$705,000 0.58% of portfolio
243,134
Q2 2021 New
$25.4B
$588,000 0.49% of portfolio
8,226
Q3 2022 Added 52.67%
$29.8B
$534,000 0.44% of portfolio
7,735
Q3 2024 Reduced 49.17%
$179B
$493,000 0.41% of portfolio
6,777
Q3 2024 Reduced 27.13%
$426B
$406,000 0.34% of portfolio
2,450
Q4 2019 New
$29.8B
$384,000 0.32% of portfolio
6,435
Q4 2023 New
$369B
$363,000 0.3% of portfolio
2,131
Q4 2019 New
$10B
$221,000 0.18% of portfolio
5,555
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $121 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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