Free Trial

Latash Investments, LLC Top Holdings and 13F Report (2025)

About Latash Investments, LLC

Investment Activity

  • Latash Investments, LLC has $121.21 million in total holdings as of March 31, 2025.
  • Latash Investments, LLC owns shares of 17 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.18% of the portfolio was purchased this quarter.
  • About 5.56% of the portfolio was sold this quarter.
  • This quarter, Latash Investments, LLC has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Latash Investments, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Bank of America
$2,499,377
Alphabet
$1,949,750
Alphabet
$1,926,814

Largest New Holdings this Quarter

75281A109 - Range Resources
$221,811 Holding

Largest Purchases this Quarter

Range Resources
5,555 shares (about $221.81K)

Largest Sales this Quarter

Wells Fargo & Company
94,246 shares (about $6.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLatash Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$104,464,931$6,739,272 -6.1%1,460,90086.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,499,3770.0%59,8942.1%Finance
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$2,132,5950.0%13,5001.8%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$1,949,7500.0%12,4801.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,926,8140.0%12,4601.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,783,1030.0%4,7501.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,086,6500.0%7,7740.9%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,018,0810.0%4,1050.8%Industrials
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$705,0890.0%243,1340.6%Medical
FIRST TR EXCHNG TRADED FD VI
$652,6890.0%32,1680.5%FT ENERGY INCOME
Equity Residential stock logo
EQR
Equity Residential
$588,8170.0%8,2260.5%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$534,1020.0%7,7350.4%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$493,7720.0%6,7770.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$406,3080.0%2,4500.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$384,7490.0%6,4350.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$363,1650.0%2,1310.3%Consumer Staples
Range Resources Co. stock logo
RRC
Range Resources
$221,811$221,811 New Holding5,5550.2%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data