Latash Investments LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Latash Investments LLC
CRD #128012
SEC #801-62261
CIK #0001317961
AUM $1.6 BB (2024-03-29)
Employees 7 (43% Investors, 0% Brokers)
Phone907-868-7580
Address301 W Northern Lights Blvd,
Anchorage, AK 99503
Source [IAPD] [EDGAR]
Total AUM ($MM)
17001360102068034002002200920172025
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 ($MM)
170136102683402018202020222025
Type Form D Funds Date Sold ($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)
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
13F-HR [0001317961]
Comparable Firms State AUM ($BB)
Colter Lewis Investment Partners LLC
CT 2.0
West Coast Financial LLC
CA 1.9
Buchanan Street Partners LP
CA 1.7
Condor Capital Management
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
Terms | Privacy | Guide
tony@aum13f.com