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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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