We are live on ! Find out more
LI

Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+19.83%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$21.8M
Cap. Flow
-$1.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
96.73%
Holding
21
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$728K
2
GIS icon
General Mills
GIS
+$415K
3
COIN icon
Coinbase
COIN
+$141K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$31.5K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 88.13%
2 Communication Services 4.75%
3 Industrials 2.65%
4 Technology 1.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$117M 84.48%
2,383,069
+16,879
+0.7% +$728K
BAC icon
2
Bank of America
BAC
$435B
$3.7M 2.66%
109,894
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$3.09M 2.23%
8,730
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.88M 1.35%
5,000
– –
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$1.83M 1.32%
7,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 1.27%
12,480
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 1.25%
12,460
– –
WLFC icon
8
Willis Lease Finance
WLFC
$1.7B
$1.22M 0.88%
75,000
– –
BX icon
9
Blackstone
BX
$102B
$1.15M 0.83%
8,774
– –
FIF
10
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$646K 0.46%
39,220
+2,004
+5% +$31.5K
UAL icon
11
United Airlines
UAL
$39.4B
$628K 0.45%
15,216
– –
UBER icon
12
Uber
UBER
$143B
$573K 0.41%
9,300
-46,498
-83% -$2.43M
EQR icon
13
Equity Residential
EQR
$24.9B
$503K 0.36%
8,226
– –
AQST icon
14
Aquestive Therapeutics
AQST
$463M
$491K 0.35%
243,134
– –
GIS icon
15
General Mills
GIS
$19.1B
$419K 0.3%
+6,435
New +$415K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$384K 0.28%
2,450
– –
ACHC icon
17
Acadia Healthcare
ACHC
$2.76B
$349K 0.25%
4,482
– –
RRC icon
18
Range Resources
RRC
$9.38B
$338K 0.24%
11,108
– –
U icon
19
Unity
U
$13.8B
$316K 0.23%
7,718
– –
PG icon
20
Procter & Gamble
PG
$336B
$312K 0.22%
2,131
– –
COIN icon
21
Coinbase
COIN
$38.6B
$224K 0.16%
+1,288
New +$141K

Similar funds

DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Latash Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Latash Investments held 21 positions worth $139M, up 19% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Latash Investments's Q4 2023 filing shows 2 new, 2 increased and 1 reduced positions. Its largest new stake was General Mills: 6,435 shares worth $419K. The largest sale was Uber, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

  • Latash Investments's largest Q4 2023 buy was General Mills: 6,435 shares worth $419K.
  • Latash Investments added most to Wells Fargo in Q4 2023, an estimated $728K increase.
  • Latash Investments's biggest Q4 2023 reduction was Uber, cutting an estimated $2.43M.
  • Latash Investments's ten largest holdings make up 97% of its $139M portfolio in Q4 2023.
  • Latash Investments opened 2 new positions and closed 0 in Q4 2023.
  • Latash Investments's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Latash Investments's 13F filing for Q4 2023, filed 12 Feb 2024.