Latash Investments, LLC Long-Term Concentrated

CIK: 0001317961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $128,151 (100.0% shares, 0.0% debt)

Holdings (16)

WFC WELLS FARGO & CO NEW 85.2%

Value ($000) $109,233 Shares 1,555,146 Est. Cost $42.83 Unrealized +55.6%

WLFC WILLIS LEASE FIN CORP 2.2%

Value ($000) $2,802 Shares 13,500 Est. Cost $58.44 Unrealized +232.5%

BAC BANK AMERICA CORP 2.1%

Value ($000) $2,632 Shares 59,894 Est. Cost $27.79 Unrealized +54.1%

GOOG ALPHABET INC-C 1.9%

Value ($000) $2,377 Shares 12,480 Est. Cost $108.49 Unrealized +61.9%

GOOGL ALPHABET INC-A 1.8%

Value ($000) $2,359 Shares 12,460 Est. Cost $107.76 Unrealized +61.6%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,002 Shares 4,750 Est. Cost $139.23 Unrealized +203.4%

BX BLACKSTONE INC 1.0%

Value ($000) $1,340 Shares 7,774 Est. Cost $42.09 Unrealized +301.0%

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $1,041 Shares 4,105 Est. Cost $146.29 Unrealized +75.9%

AQST AQUESTIVE THERAPEUTICS INC COM 0.7%

Value ($000) $866 Shares 243,134 Est. Cost $3.99 Unrealized +15.5%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $751 Shares 7,735 Est. Cost $89.75 Unrealized -5.8%

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $627 Shares 32,168 Est. Cost $19.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $590 Shares 8,226 Est. Cost $66.01 Unrealized +5.7%

GIS GENERAL MLS INC 0.3%

Value ($000) $410 Shares 6,435 Est. Cost $59.53 Unrealized +7.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $409 Shares 6,777 Est. Cost $29.67 Unrealized +140.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $357 Shares 2,131 Est. Cost $105.24 Unrealized +57.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $354 Shares 2,450 Est. Cost $114.10 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,555,146	$109,233	85.2%	$42.83	+55.6%	COM	949746101
WLFC	WILLIS LEASE FIN CORP	13,500	$2,802	2.2%	$58.44	+232.5%	COM	970646105
BAC	BANK AMERICA CORP	59,894	$2,632	2.1%	$27.79	+54.1%	COM	060505104
GOOG	ALPHABET INC-C	12,480	$2,377	1.9%	$108.49	+61.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC-A	12,460	$2,359	1.8%	$107.76	+61.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,750	$2,002	1.6%	$139.23	+203.4%	COM	594918104
BX	BLACKSTONE INC	7,774	$1,340	1.0%	$42.09	+301.0%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	4,105	$1,041	0.8%	$146.29	+75.9%	COM	452308109
AQST	AQUESTIVE THERAPEUTICS INC COM	243,134	$866	0.7%	$3.99	+15.5%	COM	03843E104
UAL	UNITED AIRLS HLDGS INC	7,735	$751	0.6%	$89.75	-5.8%	COM	910047109
EIPI	FIRST TR EXCHNG TRADED FD VI	32,168	$627	0.5%	$19.35	—	FT ENERGY INCOME	33740F276
EQR	EQUITY RESIDENTIAL	8,226	$590	0.5%	$66.01	+5.7%	SH BEN INT	29476L107
GIS	GENERAL MLS INC	6,435	$410	0.3%	$59.53	+7.6%	COM	370334104
UBER	UBER TECHNOLOGIES INC	6,777	$409	0.3%	$29.67	+140.7%	COM	90353T100
PG	PROCTER AND GAMBLE CO	2,131	$357	0.3%	$105.24	+57.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,450	$354	0.3%	$114.10	+31.1%	COM	478160104