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| Latash Investments LLC
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|
|---|---|
| CRD # | 128012 |
| SEC # | 801-62261 |
| CIK # | 0001317961 |
| AUM | $1.7 B (2026-03-30) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 907-868-7580 |
| Address | 301 W Northern Lights Blvd, Anchorage, AK 99503 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wells Fargo & Co/MN | 110.4 | ||
| Alphabet Inc | 3.6 | ||
| Alphabet Inc | 3.6 | ||
| Willis Lease Finance Corp | 2.3 | ||
| Microsoft Corp | 1.7 | ||
| Aquestive Therapeutics Inc | 1.0 | ||
| Blackstone Group LP | 0.9 | ||
| Illinois Tool Works Inc | 0.8 | ||
| UAL Corp /DE/ | 0.7 | ||
| Johnson & Johnson | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Green Mansions RE LLC | 2012-03-30 | 8.4 | |
| SA | Kobuk CVII LLC | 2012-03-30 | 1.6 | |
| Other | Redshirt LLC | 2012-03-30 | 0.1 | |
| Other | TAKU LLC | 2012-03-30 | 49.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 279.5 |
| (c) Banking or thrift institutions | 2 | 430.0 |
| (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 | 1,028.8 |
| (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 | 7 | 1,738.3 |
| By Discretionary | ||
| Discretionary | 5 | 1,308.3 |
| Non-Discretionary | 2 | 430.0 |
| Total | 7 | 1,738.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,738.3 | |
| Total | 7 | 1,738.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001317961] |
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|---|---|---|
|
OREI Advisors LP
✚
|
TX | 2.2 |
|
Condor Capital Management
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NJ | 2.2 |
|
Roundview Capital LLC
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NJ | 2.1 |
|
HCR Wealth Advisors
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CA | 2.0 |
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Bulltick Wealth Management LLC
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FL | 1.9 |
|
Buchanan Street Partners LP
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CA | 1.6 |
|
Allen Capital Group LLC
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|
NE | 1.5 |
|
AWM Capital LLC
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|
AZ | 1.5 |
|
Gibraltar Capital Management Inc
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|
OK | 1.3 |
|
Stansberry Asset Management LLC
✚
|
TX | 1.3 |