$154 Million is the total value of Latash Investments, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $117,525,000 | -1.6% | 2,425,190 | -2.6% | 76.48% | +3.5% |
| FB | META PLATFORMS INCcl a | $8,810,000 | -33.9% | 39,620 | 0.0% | 5.73% | -30.5% | |
| BAC | BANK OF AMERICA | $4,530,000 | -7.3% | 109,894 | 0.0% | 2.95% | -2.6% | |
| RRC | RANGE RES CORP | $2,582,000 | +70.4% | 84,984 | 0.0% | 1.68% | +79.1% | |
| ITW | ILLINOIS TOOL WKS INC | $2,513,000 | -15.2% | 12,000 | 0.0% | 1.64% | -10.8% | |
| POSH | Buy | POSHMARK INC | $2,368,000 | -20.5% | 187,042 | +6.9% | 1.54% | -16.4% |
| UBER | UBER TECHNOLOGIES INC | $1,991,000 | -14.9% | 55,798 | 0.0% | 1.30% | -10.5% | |
| MSFT | MICROSOFT CORP | $1,850,000 | -8.3% | 6,000 | 0.0% | 1.20% | -3.6% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,743,000 | -3.5% | 624 | 0.0% | 1.13% | +1.4% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,733,000 | -4.0% | 623 | 0.0% | 1.13% | +1.0% | |
| COIN | COINBASE GLOBAL INC | $1,284,000 | -24.8% | 6,764 | 0.0% | 0.84% | -20.8% | |
| BX | BLACKSTONE INC | $1,114,000 | -1.9% | 8,774 | 0.0% | 0.72% | +3.3% | |
| WLFC | WILLIS LEASE FIN CORP | $805,000 | -14.5% | 25,000 | 0.0% | 0.52% | -10.0% | |
| U | UNITY SOFTWARE INC | $766,000 | -30.6% | 7,718 | 0.0% | 0.50% | -27.1% | |
| UAL | UNITED AIRLS HLDGS INC | $705,000 | +5.9% | 15,216 | 0.0% | 0.46% | +11.4% | |
| New | AIRBNB INC | $646,000 | – | 3,761 | +100.0% | 0.42% | – | |
| AQST | AQUESTIVE THERAPEUTICS | $635,000 | -32.9% | 243,134 | 0.0% | 0.41% | -29.4% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $523,000 | +13.9% | 34,356 | +1.3% | 0.34% | +19.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $484,000 | -0.8% | 5,388 | 0.0% | 0.32% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $434,000 | +3.6% | 2,450 | 0.0% | 0.28% | +8.9% | |
| PG | PROCTER AND GAMBLE CO | $326,000 | -6.6% | 2,131 | 0.0% | 0.21% | -1.9% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $294,000 | +8.1% | 4,482 | 0.0% | 0.19% | +13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.