Latest Latash Investments, LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Latash Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Latash Investments, LLC reported an equity portfolio of $140.7 Millions as of 31 Mar, 2024.
The top stock holdings of Latash Investments, LLC are WFC, META, BAC. The fund has invested 82.7% of it's portfolio in WELLS FARGO CO NEW and 3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COINBASE GLOBAL IN COM CL A (COIN) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR ENERGY INFRASTRCTR.
The top stock holdings of Latash Investments, LLC are WFC, META, BAC. The fund has invested 82.7% of it's portfolio in WELLS FARGO CO NEW and 3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COINBASE GLOBAL IN COM CL A (COIN) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR ENERGY INFRASTRCTR.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR ENERGY INFRASTRCTR | 1.14 |
Additions to existing portfolio by Latash Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -15.82 |
Latash Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL IN COM CL A | -224,009 |
Latash Investments, LLC got rid off the above stocks
Current Stock Holdings of Latash Investments, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.25 | 4,482 | 355,064 | UNCHANGED | 0.00 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.74 | 243,134 | 1,035,750 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.96 | 109,894 | 4,167,180 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.82 | 8,774 | 1,152,640 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL IN COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.37 | 8,226 | 519,143 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.32 | 6,435 | 450,257 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.35 | 12,480 | 1,900,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.34 | 12,460 | 1,880,590 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.33 | 7,000 | 1,878,310 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,450 | 387,566 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.01 | 8,730 | 4,239,110 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.50 | 5,000 | 2,103,600 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 2,131 | 345,755 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.27 | 11,108 | 382,448 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.15 | 7,718 | 206,071 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.52 | 15,216 | 728,542 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.51 | 9,300 | 716,007 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 82.65 | 2,006,180 | 116,278,000 | REDUCED | -15.82 | |
| WLFC | WILLIS LEASE FIN CORP | 0.88 | 25,000 | 1,240,500 | UNCHANGED | 0.00 | |
| FIRST TR ENERGY INFRASTRCTR | 0.51 | 39,668 | 720,371 | ADDED | 1.14 |