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Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+22.48%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.5M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
97.86%
Holding
17
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.57M
2
ITW icon
Illinois Tool Works
ITW
+$503K
3
WLFC icon
Willis Lease Finance
WLFC
+$486K
4
ACHC icon
Acadia Healthcare
ACHC
+$284K

Sector Composition

Rank Sector Weight
1 Financials 88.34%
2 Communication Services 3.7%
3 Industrials 3.58%
4 Technology 1.88%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$109M 85.24%
1,555,146
-37,575
-2% -$2.57M
WLFC icon
2
Willis Lease Finance
WLFC
$1.7B
$2.8M 2.19%
40,500
-7,500
-16% -$486K
BAC icon
3
Bank of America
BAC
$435B
$2.63M 2.05%
59,894
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 1.85%
12,480
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.36M 1.84%
12,460
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$2M 1.56%
4,750
– –
BX icon
7
Blackstone
BX
$102B
$1.34M 1.05%
7,774
– –
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$1.04M 0.81%
4,105
-1,895
-32% -$503K
AQST icon
9
Aquestive Therapeutics
AQST
$463M
$866K 0.68%
243,134
– –
UAL icon
10
United Airlines
UAL
$39.4B
$751K 0.59%
7,735
– –
EIPI
11
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$627K 0.49%
32,168
– –
EQR icon
12
Equity Residential
EQR
$24.9B
$590K 0.46%
8,226
– –
GIS icon
13
General Mills
GIS
$19.1B
$410K 0.32%
6,435
– –
UBER icon
14
Uber
UBER
$143B
$409K 0.32%
6,777
– –
PG icon
15
Procter & Gamble
PG
$336B
$357K 0.28%
2,131
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$354K 0.28%
2,450
– –
ACHC icon
17
Acadia Healthcare
ACHC
$2.76B
– –
-4,482
Closed -$284K

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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
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Latash Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Latash Investments held 17 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Latash Investments's Q4 2024 filing shows 3 reduced and 1 closed positions. The largest sale was Wells Fargo, an estimated $2.57M.

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 biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.57M.
  • Latash Investments fully exited Acadia Healthcare in Q4 2024, selling an estimated $284K.
  • Latash Investments's ten largest holdings make up 98% of its $128M portfolio in Q4 2024.
  • Latash Investments opened 0 new positions and closed 1 in Q4 2024.
  • Latash Investments's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Latash Investments's 13F filing for Q4 2024, filed 12 Feb 2025.