$158 Million is the total value of Latash Investments, LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO | $116,369,000 | – | 2,569,415 | +100.0% | 73.75% | – |
| FB | New | FACEBOOK INC-Acl a | $15,619,000 | – | 44,920 | +100.0% | 9.90% | – |
| BAC | New | BANK OF AMERICA | $4,531,000 | – | 109,894 | +100.0% | 2.87% | – |
| COIN | New | COINBASE | $3,825,000 | – | 15,102 | +100.0% | 2.42% | – |
| UBER | New | UBER TECHNOLOGIE | $2,797,000 | – | 55,798 | +100.0% | 1.77% | – |
| ITW | New | ILLINOIS TOOL WO | $2,683,000 | – | 12,000 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $1,625,000 | – | 6,000 | +100.0% | 1.03% | – |
| GOOG | New | ALPHABET INC-Ccap stk cl c | $1,564,000 | – | 624 | +100.0% | 0.99% | – |
| GOOGL | New | ALPHABET INC-Acap stk cl a | $1,521,000 | – | 623 | +100.0% | 0.96% | – |
| RRC | New | RANGE RESOURCES | $1,424,000 | – | 84,984 | +100.0% | 0.90% | – |
| WLFC | New | WILLIS LEASE | $1,072,000 | – | 25,000 | +100.0% | 0.68% | – |
| AQST | New | AQUESTIVE THERAPEUTICS | $965,000 | – | 243,134 | +100.0% | 0.61% | – |
| BX | New | BLACKSTONE GRO-A | $852,000 | – | 8,774 | +100.0% | 0.54% | – |
| UAL | New | UNITED AIRLINES | $796,000 | – | 15,216 | +100.0% | 0.50% | – |
| FIF | New | FIRST TRUST ENER | $450,000 | – | 32,981 | +100.0% | 0.28% | – |
| EQR | New | EQUITY RESIDENTIsh ben int | $415,000 | – | 5,388 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON&JOHNSON | $404,000 | – | 2,450 | +100.0% | 0.26% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $316,000 | – | 12,005 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE | $288,000 | – | 2,131 | +100.0% | 0.18% | – |
| ACHC | New | ACADIA HEALTHCARE | $281,000 | – | 4,482 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.