$162 Million is the total value of Latash Investments, LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $119,456,000 | +2.6% | 2,489,711 | -0.8% | 73.93% | +1.7% |
| FB | Meta Platforms Inc-Class Acl a | $13,326,000 | -0.9% | 39,620 | 0.0% | 8.25% | -1.8% | |
| BAC | BANK OF AMERICA | $4,889,000 | +4.8% | 109,894 | 0.0% | 3.03% | +3.9% | |
| POSH | POSHMARK INC | $2,979,000 | -28.3% | 174,920 | 0.0% | 1.84% | -28.9% | |
| ITW | ILLINOIS TOOL WO | $2,962,000 | +19.4% | 12,000 | 0.0% | 1.83% | +18.4% | |
| UBER | UBER TECHNOLOGIE | $2,340,000 | -6.4% | 55,798 | 0.0% | 1.45% | -7.2% | |
| MSFT | Microsoft Corp | $2,018,000 | +19.3% | 6,000 | 0.0% | 1.25% | +18.3% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,806,000 | +8.6% | 624 | 0.0% | 1.12% | +7.7% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,805,000 | +8.3% | 623 | 0.0% | 1.12% | +7.4% | |
| COIN | Sell | Coinbase | $1,707,000 | -50.3% | 6,764 | -55.2% | 1.06% | -50.8% |
| RRC | Range Resources | $1,515,000 | -21.2% | 84,984 | 0.0% | 0.94% | -21.9% | |
| BX | BLACKSTONE GRO-A | $1,135,000 | +11.2% | 8,774 | 0.0% | 0.70% | +10.2% | |
| U | Buy | UNITY SOFTWARE INC | $1,104,000 | +128.1% | 7,718 | +101.2% | 0.68% | +126.2% |
| AQST | AQUESTIVE THERAPEUTICS | $946,000 | -10.8% | 243,134 | 0.0% | 0.58% | -11.6% | |
| WLFC | WILLIS LEASE | $941,000 | +1.2% | 25,000 | 0.0% | 0.58% | +0.2% | |
| UAL | UNITED AIRLINES | $666,000 | -8.0% | 15,216 | 0.0% | 0.41% | -8.8% | |
| EQR | EQUITY RESIDENTIsh ben int | $488,000 | +11.9% | 5,388 | 0.0% | 0.30% | +11.0% | |
| FIF | Buy | FIRST TRUST ENER | $459,000 | +7.7% | 33,904 | +1.4% | 0.28% | +6.8% |
| JNJ | JOHNSON&JOHNSON | $419,000 | +5.8% | 2,450 | 0.0% | 0.26% | +4.9% | |
| PG | Procter & Gamble | $349,000 | +17.1% | 2,131 | 0.0% | 0.22% | +16.1% | |
| ACHC | ACADIA HEALTHCARE | $272,000 | -4.9% | 4,482 | 0.0% | 0.17% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.