Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $123,455 (100.0% shares, 0.0% debt)

Holdings (17)

WFC WELLS FARGO CO NEW 80.9%

Value ($000) $99,844 Shares 1,681,165 Est. Cost $42.83 Unrealized +32.8%

META META PLATFORMS INC 3.6%

Value ($000) $4,402 Shares 8,730 Est. Cost $192.35 Unrealized +151.3%

BAC BANK AMERICA CORP 3.5%

Value ($000) $4,370 Shares 109,894 Est. Cost $27.79 Unrealized +32.6%

GOOG ALPHABET INC 1.9%

Value ($000) $2,289 Shares 12,480 Est. Cost $108.49 Unrealized +55.7%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,270 Shares 12,460 Est. Cost $107.76 Unrealized +55.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,235 Shares 5,000 Est. Cost $139.23 Unrealized +199.7%

ITW ILLINOIS TOOL WKS INC 1.3%

Value ($000) $1,659 Shares 7,000 Est. Cost $146.29 Unrealized +61.9%

WLFC WILLIS LEASE FIN CORP 1.1%

Value ($000) $1,386 Shares 20,000 Est. Cost $58.44 Unrealized -0.7%

BX BLACKSTONE INC 0.8%

Value ($000) $962 Shares 7,774 Est. Cost $42.09 Unrealized +179.9%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $740 Shares 15,216 Est. Cost $89.75 Unrealized -43.9%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $676 Shares 9,300 Est. Cost $29.67 Unrealized +134.3%

AQST AQUESTIVE THERAPEUTICS INC 0.5%

Value ($000) $632 Shares 243,134 Est. Cost $3.99 Unrealized -16.4%

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $570 Shares 8,226 Est. Cost $66.01 Unrealized -8.0%

GIS GENERAL MLS INC 0.3%

Value ($000) $407 Shares 6,435 Est. Cost $59.53 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $358 Shares 2,450 Est. Cost $114.10 Unrealized +24.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $351 Shares 2,131 Est. Cost $105.24 Unrealized +49.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value ($000) $303 Shares 4,482 Est. Cost $62.71 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,681,165	$99,844	80.9%	$42.83	+32.8%	COM	949746101
META	META PLATFORMS INC	8,730	$4,402	3.6%	$192.35	+151.3%	CL A	30303M102
BAC	BANK AMERICA CORP	109,894	$4,370	3.5%	$27.79	+32.6%	COM	060505104
GOOG	ALPHABET INC	12,480	$2,289	1.9%	$108.49	+55.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$2,270	1.8%	$107.76	+55.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,000	$2,235	1.8%	$139.23	+199.7%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	7,000	$1,659	1.3%	$146.29	+61.9%	COM	452308109
WLFC	WILLIS LEASE FIN CORP	20,000	$1,386	1.1%	$58.44	-0.7%	COM	970646105
BX	BLACKSTONE INC	7,774	$962	0.8%	$42.09	+179.9%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	15,216	$740	0.6%	$89.75	-43.9%	COM	910047109
UBER	UBER TECHNOLOGIES INC	9,300	$676	0.5%	$29.67	+134.3%	COM	90353T100
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$632	0.5%	$3.99	-16.4%	COM	03843E104
EQR	EQUITY RESIDENTIAL	8,226	$570	0.5%	$66.01	-8.0%	SH BEN INT	29476L107
GIS	GENERAL MLS INC	6,435	$407	0.3%	$59.53	+8.2%	COM	370334104
JNJ	JOHNSON & JOHNSON	2,450	$358	0.3%	$114.10	+24.0%	COM	478160104
PG	PROCTER & GAMBLE CO	2,131	$351	0.3%	$105.24	+49.4%	COM	742718109
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$303	0.2%	$62.71	+11.4%	COM	00404A109