Q4 2024 · 13F-HR
Latash Investments, LLCholdings as filed
Filed 2025-02-12 · accession 0001398344-25-002585
$128.2M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $109.2M | 85.2% | 1,555,146 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $2.8M | 2.19% | 13,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 2.05% | 59,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-C | $2.4M | 1.85% | 12,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $2.4M | 1.84% | 12,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.56% | 4,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 1.05% | 7,774 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.81% | 4,105 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC COM | $865,557 | 0.68% | 243,134 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $751,069 | 0.59% | 7,735 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $626,954 | 0.49% | 32,168 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $590,298 | 0.46% | 8,226 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $410,360 | 0.32% | 6,435 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $408,789 | 0.32% | 6,777 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $357,262 | 0.28% | 2,131 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $354,319 | 0.28% | 2,450 | 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.