Latest Latash Investments, LLC Stock Portfolio
Latash Investments, LLC Performance:
2024 Q3: -2.35%YTD: 15.98%2023: 25.74%
Performance for 2024 Q3 is -2.35%, and YTD is 15.98%, and 2023 is 25.74%.
About Latash Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Latash Investments, LLC reported an equity portfolio of $108.6 Millions as of 30 Sep, 2024.
The top stock holdings of Latash Investments, LLC are WFC, WLFC, BAC. The fund has invested 82.8% of it's portfolio in WELLS FARGO CO NEW and 2.2% of portfolio in WILLIS LEASE FIN CORP.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), BANK AMERICA CORP (BAC) and UBER TECHNOLOGIES INC (UBER). Latash Investments, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Latash Investments, LLC are WFC, WLFC, BAC. The fund has invested 82.8% of it's portfolio in WELLS FARGO CO NEW and 2.2% of portfolio in WILLIS LEASE FIN CORP.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), BANK AMERICA CORP (BAC) and UBER TECHNOLOGIES INC (UBER). Latash Investments, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG).
Latash Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Latash Investments, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 38.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 622,451 |
New stocks bought by Latash Investments, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| united airls hldgs inc | -49.17 |
| bank america corp | -45.5 |
| uber technologies inc | -27.13 |
| willis lease fin corp | -20.00 |
| illinois tool wks inc | -14.29 |
| wells fargo co new | -5.26 |
| microsoft corp | -5.00 |
Latash Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms inc | -4,401,840 |
Latash Investments, LLC got rid off the above stocks
Sector Distribution
Latash Investments, LLC has about 86.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 86.1 |
| Industrials | 4 |
| Communication Services | 3.8 |
| Technology | 2.4 |
| Healthcare | 1.7 |
Market Cap. Distribution
Latash Investments, LLC has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 87.3 |
| MEGA-CAP | 8.6 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 97.6% of the stocks held by Latash Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.4 |
| Others | 2.4 |
| RUSSELL 2000 | 2.2 |
Latash Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Latash Investments, LLC
Latash Investments, LLC has 17 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. WLFC was the most profitable stock for Latash Investments, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 0.26 | 4,482 | 284,204 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.57 | 32,168 | 622,451 | new | |||
| AQST | aquestive therapeutics inc | 1.11 | 243,134 | 1,210,810 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.19 | 59,894 | 2,376,590 | reduced | -45.5 | ||
| BX | blackstone inc | 1.10 | 7,774 | 1,190,430 | unchanged | 0.00 | ||
| EQR | equity residential | 0.56 | 8,226 | 612,508 | unchanged | 0.00 | ||
| GIS | general mls inc | 0.44 | 6,435 | 475,225 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.92 | 12,480 | 2,086,530 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.90 | 12,460 | 2,066,490 | unchanged | 0.00 | ||
| ITW | illinois tool wks inc | 1.45 | 6,000 | 1,572,420 | reduced | -14.29 | ||
| JNJ | johnson & johnson | 0.37 | 2,450 | 397,047 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 1.88 | 4,750 | 2,043,920 | reduced | -5.00 | ||
| PG | procter and gamble co | 0.34 | 2,131 | 369,089 | unchanged | 0.00 | ||
| UAL | united airls hldgs inc | 0.41 | 7,735 | 441,359 | reduced | -49.17 | ||
| UBER | uber technologies inc | 0.47 | 6,777 | 509,359 | reduced | -27.13 | ||
| WFC | wells fargo co new | 82.84 | 1,592,720 | 89,972,800 | reduced | -5.26 | ||
| WLFC | willis lease fin corp | 2.19 | 16,000 | 2,380,960 | reduced | -20.00 | ||