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Size ($ in 1000's)
At 12/31/2023: $138,853
At 09/30/2023: $117,016
Latash Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Latash Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Latash Investments LLC top holdings by largest position size, as per the latest 13f filing made by Latash Investments LLC.
In the Latash Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Latash Investments LLC in that top holding, then the share count change between reporting periods, and finally the Latash Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WELLS FARGO & CO |
2,383,069 |
+16,879 |
$117,295 | | WFC | 2,383,069 | +16,879 | $117,295 | | BANK OF AMERICA |
109,894 |
UNCH |
$3,700 | | BAC | 109,894 | UNCH | $3,700 | | Meta Platforms Inc Class A |
8,730 |
UNCH |
$3,090 | | META | 8,730 | UNCH | $3,090 | | Microsoft Corp |
5,000 |
UNCH |
$1,880 | | MSFT | 5,000 | UNCH | $1,880 | | ILLINOIS TOOL WO |
7,000 |
UNCH |
$1,834 | | ITW | 7,000 | UNCH | $1,834 | | ALPHABET INC C |
12,480 |
UNCH |
$1,759 | | GOOG | 12,480 | UNCH | $1,759 | | ALPHABET INC A |
12,460 |
UNCH |
$1,741 | | GOOGL | 12,460 | UNCH | $1,741 | | WILLIS LEASE |
25,000 |
UNCH |
$1,222 | | WLFC | 25,000 | UNCH | $1,222 | | BLACKSTONE GRO A |
8,774 |
UNCH |
$1,149 | | BX | 8,774 | UNCH | $1,149 | | FIRST TRUST ENER (FIF) |
39,220 |
+2,004 |
$646 | | FIF | 39,220 | +2,004 | $646 | | UNITED AIRLINES |
15,216 |
UNCH |
$628 | | UAL | 15,216 | UNCH | $628 | | UBER TECHNOLOGIE |
9,300 |
-46,498 |
$573 | | UBER | 9,300 | -46,498 | $573 | | EQUITY RESIDENTI |
8,226 |
UNCH |
$503 | | EQR | 8,226 | UNCH | $503 | | AQUESTIVE THERAPEUTICS |
243,134 |
UNCH |
$491 | | AQST | 243,134 | UNCH | $491 | | General Mills Inc |
6,435 |
+6,435 |
$419 | | GIS | 6,435 | +6,435 | $419 | | JOHNSON&JOHNSON |
2,450 |
UNCH |
$384 | | JNJ | 2,450 | UNCH | $384 | | ACADIA HEALTHCARE COMPANY IN |
4,482 |
UNCH |
$349 | | ACHC | 4,482 | UNCH | $349 | | Range Resources |
11,108 |
UNCH |
$338 | | RRC | 11,108 | UNCH | $338 | | UNITY SOFTWARE INC |
7,718 |
UNCH |
$316 | | U | 7,718 | UNCH | $316 | | PROCTER AND GAMBLE CO |
2,131 |
UNCH |
$312 | | PG | 2,131 | UNCH | $312 |
See Full List: All Stocks Held By Latash Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Latash Investments LLC
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