$160 Million is the total value of Latash Investments, LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $116,476,000 | +0.1% | 2,509,711 | -2.3% | 72.72% | -1.4% |
| FB | Sell | FACEBOOK INC-Acl a | $13,447,000 | -13.9% | 39,620 | -11.8% | 8.40% | -15.2% |
| BAC | BANK OF AMERICA | $4,665,000 | +3.0% | 109,894 | 0.0% | 2.91% | +1.5% | |
| POSH | New | POSHMARK INC | $4,156,000 | – | 174,920 | +100.0% | 2.60% | – |
| COIN | Coinbase | $3,435,000 | -10.2% | 15,102 | 0.0% | 2.14% | -11.5% | |
| UBER | UBER TECHNOLOGIE | $2,500,000 | -10.6% | 55,798 | 0.0% | 1.56% | -12.0% | |
| ITW | ILLINOIS TOOL WO | $2,480,000 | -7.6% | 12,000 | 0.0% | 1.55% | -8.9% | |
| RRC | Range Resources | $1,923,000 | +35.0% | 84,984 | 0.0% | 1.20% | +33.1% | |
| MSFT | Microsoft Corp | $1,692,000 | +4.1% | 6,000 | 0.0% | 1.06% | +2.5% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,666,000 | +9.5% | 623 | 0.0% | 1.04% | +7.9% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,663,000 | +6.3% | 624 | 0.0% | 1.04% | +4.7% | |
| AQST | AQUESTIVE THERAPEUTICS | $1,060,000 | +9.8% | 243,134 | 0.0% | 0.66% | +8.2% | |
| BX | BLACKSTONE GRO-A | $1,021,000 | +19.8% | 8,774 | 0.0% | 0.64% | +18.0% | |
| WLFC | WILLIS LEASE | $930,000 | -13.2% | 25,000 | 0.0% | 0.58% | -14.4% | |
| UAL | UNITED AIRLINES | $724,000 | -9.0% | 15,216 | 0.0% | 0.45% | -10.3% | |
| U | New | UNITY SOFTWARE INC | $484,000 | – | 3,836 | +100.0% | 0.30% | – |
| EQR | EQUITY RESIDENTIsh ben int | $436,000 | +5.1% | 5,388 | 0.0% | 0.27% | +3.4% | |
| FIF | Buy | FIRST TRUST ENER | $426,000 | -5.3% | 33,447 | +1.4% | 0.27% | -6.7% |
| JNJ | JOHNSON&JOHNSON | $396,000 | -2.0% | 2,450 | 0.0% | 0.25% | -3.5% | |
| PG | Procter & Gamble | $298,000 | +3.5% | 2,131 | 0.0% | 0.19% | +1.6% | |
| ACHC | ACADIA HEALTHCARE | $286,000 | +1.8% | 4,482 | 0.0% | 0.18% | +0.6% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,005 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.