13F HOLDINGS REPORT
Latash Investments, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002585
Total Value
$128.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 949746101 | 1,555,146 | $109.2M | 85.24% |
| 2 | WILLIS LEASE FIN CORP | WLFC | 13,500 | $2.8M | 2.19% |
| 3 | BANK AMERICA CORP | 060505104 | 59,894 | $2.6M | 2.05% |
| 4 | ALPHABET INC-C | GOOG | 12,480 | $2.4M | 1.85% |
| 5 | ALPHABET INC-A | GOOG | 12,460 | $2.4M | 1.84% |
| 6 | MICROSOFT CORP | MSFT | 4,750 | $2.0M | 1.56% |
| 7 | BLACKSTONE INC | BX | 7,774 | $1.3M | 1.05% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 4,105 | $1.0M | 0.81% |
| 9 | AQUESTIVE THERAPEUTICS INC COM | AQST | 243,134 | $865,557 | 0.68% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 7,735 | $751,069 | 0.59% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 32,168 | $626,954 | 0.49% |
| 12 | EQUITY RESIDENTIAL | EQR | 8,226 | $590,298 | 0.46% |
| 13 | GENERAL MLS INC | 370334104 | 6,435 | $410,360 | 0.32% |
| 14 | UBER TECHNOLOGIES INC | UBER | 6,777 | $408,789 | 0.32% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,131 | $357,262 | 0.28% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,450 | $354,319 | 0.28% |