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Latash Investments LLC
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CRD # | 128012 |
SEC # | 801-62261 |
CIK # | 0001317961 |
AUM | $1.6 BB (2024-03-29) |
Employees | 7 (43% Investors, 0% Brokers) |
Phone | 907-868-7580 |
Address | 301 W Northern Lights Blvd, Anchorage, AK 99503 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
WFC | 152,296.4 | 99.8 | |
META | 434,852.0 | 4.4 | |
BAC | 278,315.2 | 4.4 | |
GOOG | 1,482,566.4 | 2.3 | |
GOOGL | 1,475,138.5 | 2.3 | |
MSFT | 1,918,222.4 | 2.2 | |
ITW | 56,990.9 | 1.7 | |
WLFC | 230.6 | 1.4 | |
BX | 69,051.8 | 1.0 | |
UAL | 12,079.2 | 0.7 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Green Mansions RE LLC | 2012-03-30 | 10.8 | |
SA | Kobuk CVII LLC | 2012-03-30 | 1.6 | |
Other | Redshirt LLC | 2012-03-30 | 0.7 | |
Other | TAKU LLC | 2012-03-30 | 60.3 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 8 | 193.0 |
(c) Banking or thrift institutions | 2 | 663.7 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 2 | 792.4 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 12 | 1,649.0 |
By Discretionary | ||
Discretionary | 10 | 985.3 |
Non-Discretionary | 2 | 663.7 |
Total | 12 | 1,649.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,649.0 | |
Total | 12 | 1,649.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001317961] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Colter Lewis Investment Partners LLC
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|
CT | 2.0 |
West Coast Financial LLC
✚
|
CA | 1.9 |
Buchanan Street Partners LP
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|
CA | 1.7 |
Condor Capital Management
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|
NJ | 1.7 |
HCR Wealth Advisors
✚
|
CA | 1.5 |
Roundview Capital LLC
✚
|
NJ | 1.4 |
OREI Advisors LP
✚
|
TX | 1.3 |
Allen Capital Group LLC
✚
|
NE | 1.0 |
CCV LLC
✚
|
NY | 1.0 |
Hohimer Wealth Management LLC
✚
|
WA | 0.8 |