Latest Latash Investments, LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $138.9 Millions as of 31 Dec, 2023.
The top stock holdings of Latash Investments, LLC are WFC, BAC, META. The fund has invested 84.5% of it's portfolio in WELLS FARGO & CO and 2.7% of portfolio in BANK OF AMERICA.
They significantly reduced their stock positions in UBER TECHNOLOGIE (UBER). Latash Investments, LLC opened new stock positions in GENERAL MILLS INC (GIS) and COINBASE GLOBAL IN COM CL A (COIN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST ENER and WELLS FARGO & CO (WFC).
The top stock holdings of Latash Investments, LLC are WFC, BAC, META. The fund has invested 84.5% of it's portfolio in WELLS FARGO & CO and 2.7% of portfolio in BANK OF AMERICA.
They significantly reduced their stock positions in UBER TECHNOLOGIE (UBER). Latash Investments, LLC opened new stock positions in GENERAL MILLS INC (GIS) and COINBASE GLOBAL IN COM CL A (COIN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST ENER and WELLS FARGO & CO (WFC).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MILLS INC | 419,176 |
| COINBASE GLOBAL IN COM CL A | 224,009 |
New stocks bought by Latash Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TRUST ENER | 5.38 |
| WELLS FARGO & CO | 0.71 |
Additions to existing portfolio by Latash Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIE | -83.33 |
Latash Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Latash Investments, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.25 | 4,482 | 348,520 | UNCHANGED | 0.00 | |
| AQST | AQUESTIVE THERAPEUTICS | 0.35 | 243,134 | 491,131 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 2.66 | 109,894 | 3,700,130 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GRO-A | 0.83 | 8,774 | 1,148,690 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL IN COM CL A | 0.16 | 1,288 | 224,009 | NEW | ||
| EQR | EQUITY RESIDENTI | 0.36 | 8,226 | 503,102 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.30 | 6,435 | 419,176 | NEW | ||
| GOOG | ALPHABET INC-C | 1.27 | 12,480 | 1,758,810 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-A | 1.25 | 12,460 | 1,740,540 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WO | 1.32 | 7,000 | 1,833,580 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 0.28 | 2,450 | 384,013 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 2.22 | 8,730 | 3,090,070 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.35 | 5,000 | 1,880,200 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,131 | 312,277 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES | 0.24 | 11,108 | 338,128 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.23 | 7,718 | 315,589 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES | 0.45 | 15,216 | 627,812 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIE | 0.41 | 9,300 | 572,601 | REDUCED | -83.33 | |
| WFC | WELLS FARGO & CO | 84.47 | 2,383,070 | 117,295,000 | ADDED | 0.71 | |
| WLFC | WILLIS LEASE | 0.88 | 25,000 | 1,222,000 | UNCHANGED | 0.00 | |
| FIRST TRUST ENER | 0.47 | 39,220 | 645,561 | ADDED | 5.38 |