13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020431
Total Value
$117.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 2,366,190 | $96.7M | 82.62% |
| 2 | BANK AMERICA CORP | 060505104 | 109,894 | $3.0M | 2.57% |
| 3 | META PLATFORMS INC | META | 8,730 | $2.6M | 2.24% |
| 4 | UBER TECHNOLOGIES INC | UBER | 55,798 | $2.6M | 2.19% |
| 5 | ALPHABET INC | GOOG | 12,480 | $1.6M | 1.41% |
| 6 | ALPHABET INC | GOOG | 12,460 | $1.6M | 1.39% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 7,000 | $1.6M | 1.38% |
| 8 | MICROSOFT CORP | MSFT | 5,000 | $1.6M | 1.35% |
| 9 | WILLIS LEASE FIN CORP | WLFC | 25,000 | $1.1M | 0.90% |
| 10 | BLACKSTONE INC | BX | 8,774 | $940,046 | 0.80% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 15,216 | $643,637 | 0.55% |
| 12 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 37,216 | $563,450 | 0.48% |
| 13 | EQUITY RESIDENTIAL | EQR | 8,226 | $482,948 | 0.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,450 | $381,588 | 0.33% |
| 15 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $371,995 | 0.32% |
| 16 | RANGE RES CORP | RRC | 11,108 | $360,010 | 0.31% |
| 17 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,482 | $315,129 | 0.27% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $310,828 | 0.27% |
| 19 | UNITY SOFTWARE INC | U | 7,718 | $242,268 | 0.21% |