$122 Million is the total value of Latash Investments, LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $94,995,000 | -19.2% | 2,425,190 | 0.0% | 78.06% | +2.1% | |
| FB | META PLATFORMS INCcl a | $6,389,000 | -27.5% | 39,620 | 0.0% | 5.25% | -8.4% | |
| BAC | BANK OF AMERICA | $3,421,000 | -24.5% | 109,894 | 0.0% | 2.81% | -4.6% | |
| ITW | ILLINOIS TOOL WO | $2,187,000 | -13.0% | 12,000 | 0.0% | 1.80% | +9.9% | |
| RRC | RANGE RES CORP | $2,103,000 | -18.6% | 84,984 | 0.0% | 1.73% | +2.9% | |
| POSH | POSHMARK INC | $1,891,000 | -20.1% | 187,042 | 0.0% | 1.55% | +0.8% | |
| MSFT | MICROSOFT CORP | $1,541,000 | -16.7% | 6,000 | 0.0% | 1.27% | +5.1% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,365,000 | -21.7% | 624 | 0.0% | 1.12% | -1.1% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,358,000 | -21.6% | 623 | 0.0% | 1.12% | -1.1% | |
| UBER | UBER TECHNOLOGIE | $1,142,000 | -42.6% | 55,798 | 0.0% | 0.94% | -27.6% | |
| WLFC | WILLIS LEASE | $937,000 | +16.4% | 25,000 | 0.0% | 0.77% | +46.9% | |
| BX | BLACKSTONE GRO-A | $800,000 | -28.2% | 8,774 | 0.0% | 0.66% | -9.4% | |
| UAL | UNITED AIRLINES | $539,000 | -23.5% | 15,216 | 0.0% | 0.44% | -3.5% | |
| JNJ | JOHNSON&JOHNSON | $435,000 | +0.2% | 2,450 | 0.0% | 0.36% | +26.6% | |
| EQR | EQUITY RESIDENTIsh ben int | $389,000 | -19.6% | 5,388 | 0.0% | 0.32% | +1.6% | |
| AIRBNB INC | $335,000 | -48.1% | 3,761 | 0.0% | 0.28% | -34.5% | ||
| COIN | COINBASE GLOBAL INC | $318,000 | -75.2% | 6,764 | 0.0% | 0.26% | -68.8% | |
| PG | PROCTER AND GAMBLE CO | $306,000 | -6.1% | 2,131 | 0.0% | 0.25% | +18.4% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $303,000 | +3.1% | 4,482 | 0.0% | 0.25% | +30.4% | |
| U | UNITY SOFTWARE INC | $284,000 | -62.9% | 7,718 | 0.0% | 0.23% | -53.2% | |
| AQST | AQUESTIVE THERAPEUTICS | $156,000 | -75.4% | 243,134 | 0.0% | 0.13% | -69.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-14 |
| 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 |
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.