13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014654
Total Value
$123.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 1,681,165 | $99.8M | 80.87% |
| 2 | META PLATFORMS INC | META | 8,730 | $4.4M | 3.57% |
| 3 | BANK AMERICA CORP | 060505104 | 109,894 | $4.4M | 3.54% |
| 4 | ALPHABET INC | GOOG | 12,480 | $2.3M | 1.85% |
| 5 | ALPHABET INC | GOOG | 12,460 | $2.3M | 1.84% |
| 6 | MICROSOFT CORP | MSFT | 5,000 | $2.2M | 1.81% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 7,000 | $1.7M | 1.34% |
| 8 | WILLIS LEASE FIN CORP | WLFC | 20,000 | $1.4M | 1.12% |
| 9 | BLACKSTONE INC | BX | 7,774 | $962,421 | 0.78% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 15,216 | $740,411 | 0.60% |
| 11 | UBER TECHNOLOGIES INC | UBER | 9,300 | $675,924 | 0.55% |
| 12 | AQUESTIVE THERAPEUTICS INC | AQST | 243,134 | $632,148 | 0.51% |
| 13 | EQUITY RESIDENTIAL | EQR | 8,226 | $570,391 | 0.46% |
| 14 | GENERAL MLS INC | 370334104 | 6,435 | $407,078 | 0.33% |
| 15 | JOHNSON & JOHNSON | JNJ | 2,450 | $358,092 | 0.29% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 2,131 | $351,445 | 0.28% |
| 17 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,482 | $302,714 | 0.25% |