LI

Latash Investments, LLC

13F
Latash Investments, LLC
Last update 2024-08-14 17 Stocks (0 new)
Value $123.00 Mil Turnover 0 %
Countries:
Top Holdings: WFC(80.87%)META(3.57%)BAC(3.54%)GOOG(1.85%)GOOGL(1.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Latash Investments, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
1,681,165
99844.390
-16.20%
80.870
-13.39%
0.050
+23.87%
+32.85%
213320.467
Banks
META 		Meta Platforms Inc
8,730
4401.840
0%
3.570
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
BAC 		Bank of America Corp
109,894
4370.480
0%
3.540
0%
0.000
+15.02%
+26.84%
321340.198
Banks
GOOG 		Alphabet Inc
12,480
2289.080
0%
1.850
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
GOOGL 		Alphabet Inc
12,460
2269.590
0%
1.840
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
MSFT 		Microsoft Corp
5,000
2234.750
0%
1.810
0%
0.000
+4.32%
+10.02%
3059156.044
Software
ITW 		Illinois Tool Works Inc
7,000
1658.720
0%
1.340
0%
0.000
+11.95%
+3.45%
78676.779
Industrial Products
WLFC 		Willis Lease Finance Corp
20,000
1386.000
-20.00%
1.120
-0.18%
0.280
+96.39%
+276.75%
1194.197
Business Services
BX 		Blackstone Inc
7,774
962.420
-11.40%
0.780
-0.09%
0.000
+31.65%
+32.88%
128775.161
Asset Management
UAL 		United Airlines Holdings Inc
15,216
740.410
0%
0.600
0%
0.000
+111.27%
+93.97%
26319.938
Transportation

Latash Investments, LLC's Historical Top Holdings Breakdowns

Latash Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFC 		Wells Fargo & Co2024-06-30Reduce
-13.39%
●
56.41 ($59.04) 62.34
$64.07
8.52%
Reduce -16.2%
1,681,165
-325,013
FIF 		First Trust Energy Infrastructure Fund2024-06-30Sold Out
-0.51%
●
17.61 ($18.11) 18.44
$18.10
-0.06%
Sold Out
0
-39,668
RRC 		Range Resources Corp2024-06-30Sold Out
-0.27%
●
33.47 ($35.95) 38.85
$30.78
-14.38%
Sold Out
0
-11,108
WLFC 		Willis Lease Finance Corp2024-06-30Reduce
-0.18%
●
48.3 ($58.01) 69.3
$180.84
211.74%
Reduce -20%
20,000
-5,000
U 		Unity Software Inc2024-06-30Sold Out
-0.15%
●
15.53 ($21.39) 27.08
$21.62
1.08%
Sold Out
0
-7,718
BX 		Blackstone Inc2024-06-30Reduce
-0.09%
●
116.13 ($123.05) 132
$169.62
37.85%
Reduce -11.4%
7,774
-1,000
WFC 		Wells Fargo & Co2024-03-31Reduce
-13.36%
●
46.44 ($52.32) 57.96
$64.07
22.46%
Reduce -15.82%
2,006,178
-376,891
COIN 		Coinbase Global Inc2024-03-31Sold Out
-0.16%
●
117.3 ($179.97) 279.71
$193.96
7.77%
Sold Out
0
-1,288
FIF 		First Trust Energy Infrastructure Fund2024-03-31Add
+0.01%
●
15.85 ($16.67) 18.16
$18.10
8.58%
Add 1.14%
39,668
448
UBER 		Uber Technologies Inc2023-12-31Reduce
-1.82%
●
40.62 ($52.31) 63.28
$74.15
41.75%
Reduce -83.33%
9,300
-46,498

Latash Investments, LLC Total Holding History ($B)

To

Latash Investments, LLC's Asset Allocation

To

Latash Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Latash Investments, LLC's Hypothetical Growth since 2024-06-30

Latash Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Latash Investments, LLC's Holdings Heat Map

Size field:

Latash Investments, LLC's Holdings Bubble Chart

Latash Investments, LLC News

  • 1

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