Latash Investments, LLC

Q4 2024 13F Holdings

  • Location
    anchorage, AK
  • Num holdings

    16

  • Value ($000)

    $128,151

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0001317961
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WFC
WFC

WELLS FARGO & CO NEW

COM
949746101
$109.23M
85 %

1,555,146

WLFC
WLFC

WILLIS LEASE FIN CORP

COM
970646105
$2.80M
2 %

13,500

BAC
BAC

BANK AMERICA CORP

COM
060505104
$2.63M
2 %

59,894

GOOG
GOOG

ALPHABET INC-C

CAP STK CL C
02079K107
$2.38M
2 %

12,480

GOOGL
GOOGL

ALPHABET INC-A

CAP STK CL A
02079K305
$2.36M
2 %

12,460

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$2.00M
2 %

4,750

BX
BX

BLACKSTONE INC

COM
09260D107
$1.34M
1 %

7,774

ITW
ITW

ILLINOIS TOOL WKS INC

COM
452308109
$1.04M
1 %

4,105

AQST
AQST

AQUESTIVE THERAPEUTICS INC COM

COM
03843E104
$865.56K
1 %

243,134

UAL
UAL

UNITED AIRLS HLDGS INC

COM
910047109
$751.07K
1 %

7,735

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