$117 Million is the total value of Latash Investments, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | WELLS FARGO CO NEW | $96,682,523 | -4.3% | 2,366,190 | 0.0% | 82.62% | +1.4% | |
BAC | BANK AMERICA CORP | $3,008,898 | -4.6% | 109,894 | 0.0% | 2.57% | +1.1% | |
FB | META PLATFORMS INCcl a | $2,620,833 | +4.6% | 8,730 | 0.0% | 2.24% | +10.8% | |
UBER | UBER TECHNOLOGIES INC | $2,566,150 | +6.5% | 55,798 | 0.0% | 2.19% | +12.9% | |
GOOG | ALPHABET INCcap stk cl c | $1,645,488 | +9.0% | 12,480 | 0.0% | 1.41% | +15.4% | |
GOOGL | ALPHABET INCcap stk cl a | $1,630,516 | +9.3% | 12,460 | 0.0% | 1.39% | +15.8% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,612,170 | -32.2% | 7,000 | -26.3% | 1.38% | -28.1% |
MSFT | Sell | MICROSOFT CORP | $1,578,750 | -22.7% | 5,000 | -16.7% | 1.35% | -18.1% |
WLFC | WILLIS LEASE FIN CORP | $1,057,500 | +8.1% | 25,000 | 0.0% | 0.90% | +14.6% | |
BX | BLACKSTONE INC | $940,046 | +15.2% | 8,774 | 0.0% | 0.80% | +22.0% | |
UAL | UNITED AIRLS HLDGS INC | $643,637 | -22.9% | 15,216 | 0.0% | 0.55% | -18.4% | |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $563,450 | +4.3% | 37,216 | +1.3% | 0.48% | +10.6% |
EQR | EQUITY RESIDENTIALsh ben int | $482,948 | -11.0% | 8,226 | 0.0% | 0.41% | -5.7% | |
JNJ | JOHNSON & JOHNSON | $381,588 | -5.9% | 2,450 | 0.0% | 0.33% | -0.3% | |
AQST | AQUESTIVE THERAPEUTICS INC | $371,995 | -7.3% | 243,134 | 0.0% | 0.32% | -1.9% | |
RRC | Sell | RANGE RES CORP | $360,010 | -75.5% | 11,108 | -77.8% | 0.31% | -74.0% |
ACHC | ACADIA HEALTHCARE COMPANY IN | $315,129 | -11.7% | 4,482 | 0.0% | 0.27% | -6.6% | |
PG | PROCTER AND GAMBLE CO | $310,828 | -3.9% | 2,131 | 0.0% | 0.27% | +1.9% | |
U | UNITY SOFTWARE INC | $242,268 | -27.7% | 7,718 | 0.0% | 0.21% | -23.3% | |
ABNB | Exit | AIRBNB Inc | $0 | – | -3,761 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO CO NEW | 14 | Q3 2023 | 82.6% |
Meta Platforms Inc-Class A | 14 | Q3 2023 | 20.1% |
BANK OF AMERICA | 14 | Q3 2023 | 4.2% |
ILLINOIS TOOL WO | 14 | Q3 2023 | 4.3% |
UBER TECHNOLOGIES INC | 14 | Q3 2023 | 3.2% |
MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
ALPHABET INC-C | 14 | Q3 2023 | 1.4% |
ALPHABET INC-A | 14 | Q3 2023 | 1.4% |
RANGE RESOURCES | 14 | Q3 2023 | 1.7% |
WILLIS LEASE FIN CORP | 14 | Q3 2023 | 1.3% |
View Latash Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Latash Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.