Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $108,612 (100.0% shares, 0.0% debt)

Holdings (17)

WFC WELLS FARGO CO NEW 82.8%

Value ($000) $89,973 Shares 1,592,721 Est. Cost $42.83 Unrealized +28.0%

WLFC WILLIS LEASE FIN CORP 2.2%

Value ($000) $2,381 Shares 16,000 Est. Cost $58.44 Unrealized +68.9%

BAC BANK AMERICA CORP 2.2%

Value ($000) $2,377 Shares 59,894 Est. Cost $27.79 Unrealized +39.5%

GOOG ALPHABET INC 1.9%

Value ($000) $2,087 Shares 12,480 Est. Cost $108.49 Unrealized +55.1%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,066 Shares 12,460 Est. Cost $107.76 Unrealized +54.7%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,044 Shares 4,750 Est. Cost $139.23 Unrealized +203.9%

ITW ILLINOIS TOOL WKS INC 1.4%

Value ($000) $1,572 Shares 6,000 Est. Cost $146.29 Unrealized +62.2%

AQST AQUESTIVE THERAPEUTICS INC 1.1%

Value ($000) $1,211 Shares 243,134 Est. Cost $3.99 Unrealized -2.6%

BX BLACKSTONE INC 1.1%

Value ($000) $1,190 Shares 7,774 Est. Cost $42.09 Unrealized +217.5%

EIPI FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $622 Shares 32,168 Est. Cost $19.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $613 Shares 8,226 Est. Cost $66.01 Unrealized +3.1%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $509 Shares 6,777 Est. Cost $29.67 Unrealized +137.3%

GIS GENERAL MLS INC 0.4%

Value ($000) $475 Shares 6,435 Est. Cost $59.53 Unrealized +10.3%

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $441 Shares 7,735 Est. Cost $89.75 Unrealized -48.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $397 Shares 2,450 Est. Cost $114.10 Unrealized +33.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $369 Shares 2,131 Est. Cost $105.24 Unrealized +56.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $284 Shares 4,482 Est. Cost $62.71 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,592,721	$89,973	82.8%	$42.83	+28.0%	COM	949746101
WLFC	WILLIS LEASE FIN CORP	16,000	$2,381	2.2%	$58.44	+68.9%	COM	970646105
BAC	BANK AMERICA CORP	59,894	$2,377	2.2%	$27.79	+39.5%	COM	060505104
GOOG	ALPHABET INC	12,480	$2,087	1.9%	$108.49	+55.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,460	$2,066	1.9%	$107.76	+54.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,750	$2,044	1.9%	$139.23	+203.9%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	6,000	$1,572	1.4%	$146.29	+62.2%	COM	452308109
AQST	AQUESTIVE THERAPEUTICS INC	243,134	$1,211	1.1%	$3.99	-2.6%	COM	03843E104
BX	BLACKSTONE INC	7,774	$1,190	1.1%	$42.09	+217.5%	COM	09260D107
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$622	0.6%	$19.35	—	FT ENERGY INCOME	33740F276
EQR	EQUITY RESIDENTIAL	8,226	$613	0.6%	$66.01	+3.1%	SH BEN INT	29476L107
UBER	UBER TECHNOLOGIES INC	6,777	$509	0.5%	$29.67	+137.3%	COM	90353T100
GIS	GENERAL MLS INC	6,435	$475	0.4%	$59.53	+10.3%	COM	370334104
UAL	UNITED AIRLS HLDGS INC	7,735	$441	0.4%	$89.75	-48.4%	COM	910047109
JNJ	JOHNSON & JOHNSON	2,450	$397	0.4%	$114.10	+33.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,131	$369	0.3%	$105.24	+56.1%	COM	742718109
ACHC	ACADIA HEALTHCARE COMPANY IN	4,482	$284	0.3%	$62.71	+15.1%	COM	00404A109