Latash Investments, LLC - Q3 2023 holdings

$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%
2,366,1900.0%82.62%
+1.4%
BAC  BANK AMERICA CORP$3,008,898
-4.6%
109,8940.0%2.57%
+1.1%
FB  META PLATFORMS INCcl a$2,620,833
+4.6%
8,7300.0%2.24%
+10.8%
UBER  UBER TECHNOLOGIES INC$2,566,150
+6.5%
55,7980.0%2.19%
+12.9%
GOOG  ALPHABET INCcap stk cl c$1,645,488
+9.0%
12,4800.0%1.41%
+15.4%
GOOGL  ALPHABET INCcap stk cl a$1,630,516
+9.3%
12,4600.0%1.39%
+15.8%
ITW SellILLINOIS TOOL WKS INC$1,612,170
-32.2%
7,000
-26.3%
1.38%
-28.1%
MSFT SellMICROSOFT CORP$1,578,750
-22.7%
5,000
-16.7%
1.35%
-18.1%
WLFC  WILLIS LEASE FIN CORP$1,057,500
+8.1%
25,0000.0%0.90%
+14.6%
BX  BLACKSTONE INC$940,046
+15.2%
8,7740.0%0.80%
+22.0%
UAL  UNITED AIRLS HLDGS INC$643,637
-22.9%
15,2160.0%0.55%
-18.4%
FIF BuyFIRST TR ENERGY INFRASTRCTR$563,450
+4.3%
37,216
+1.3%
0.48%
+10.6%
EQR  EQUITY RESIDENTIALsh ben int$482,948
-11.0%
8,2260.0%0.41%
-5.7%
JNJ  JOHNSON & JOHNSON$381,588
-5.9%
2,4500.0%0.33%
-0.3%
AQST  AQUESTIVE THERAPEUTICS INC$371,995
-7.3%
243,1340.0%0.32%
-1.9%
RRC SellRANGE RES CORP$360,010
-75.5%
11,108
-77.8%
0.31%
-74.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$315,129
-11.7%
4,4820.0%0.27%
-6.6%
PG  PROCTER AND GAMBLE CO$310,828
-3.9%
2,1310.0%0.27%
+1.9%
U  UNITY SOFTWARE INC$242,268
-27.7%
7,7180.0%0.21%
-23.3%
ABNB ExitAIRBNB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO CO NEW14Q3 202382.6%
Meta Platforms Inc-Class A14Q3 202320.1%
BANK OF AMERICA14Q3 20234.2%
ILLINOIS TOOL WO14Q3 20234.3%
UBER TECHNOLOGIES INC14Q3 20233.2%
MICROSOFT CORP14Q3 20232.0%
ALPHABET INC-C14Q3 20231.4%
ALPHABET INC-A14Q3 20231.4%
RANGE RESOURCES14Q3 20231.7%
WILLIS LEASE FIN CORP14Q3 20231.3%

View Latash Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Latash Investments, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (117014728.0 != 117014727.0)

Export Latash Investments, LLC's holdings