Q2 2024 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014654
$123.5M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $99.8M | 80.9% | 1,681,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 3.57% | 8,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 3.54% | 109,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.85% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.84% | 12,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.81% | 5,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 1.34% | 7,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.4M | 1.12% | 20,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $962,421 | 0.78% | 7,774 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $740,411 | 0.60% | 15,216 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $675,924 | 0.55% | 9,300 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $632,148 | 0.51% | 243,134 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $570,391 | 0.46% | 8,226 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $407,078 | 0.33% | 6,435 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,092 | 0.29% | 2,450 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $351,445 | 0.28% | 2,131 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $302,714 | 0.25% | 4,482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.