$124 Million is the total value of Latash Investments, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $97,541,000 | +2.7% | 2,425,190 | 0.0% | 78.54% | +0.6% | |
| FB | META PLATFORMS INCcl a | $5,376,000 | -15.9% | 39,620 | 0.0% | 4.33% | -17.6% | |
| BAC | BANK OF AMERICA | $3,319,000 | -3.0% | 109,894 | 0.0% | 2.67% | -4.9% | |
| POSH | POSHMARK INC | $2,931,000 | +55.0% | 187,042 | 0.0% | 2.36% | +51.9% | |
| ITW | ILLINOIS TOOL WO | $2,168,000 | -0.9% | 12,000 | 0.0% | 1.75% | -2.8% | |
| RRC | RANGE RES CORP | $2,147,000 | +2.1% | 84,984 | 0.0% | 1.73% | +0.1% | |
| UBER | UBER TECHNOLOGIE | $1,479,000 | +29.5% | 55,798 | 0.0% | 1.19% | +27.0% | |
| MSFT | MICROSOFT CORP | $1,397,000 | -9.3% | 6,000 | 0.0% | 1.12% | -11.1% | |
| GOOG | Buy | ALPHABET INC-Ccap stk cl c | $1,200,000 | -12.1% | 12,480 | +1900.0% | 0.97% | -13.9% |
| GOOGL | Buy | ALPHABET INC-Acap stk cl a | $1,192,000 | -12.2% | 12,460 | +1900.0% | 0.96% | -14.0% |
| WLFC | WILLIS LEASE | $819,000 | -12.6% | 25,000 | 0.0% | 0.66% | -14.4% | |
| BX | BLACKSTONE GRO-A | $734,000 | -8.2% | 8,774 | 0.0% | 0.59% | -10.0% | |
| EQR | Buy | EQUITY RESIDENTIsh ben int | $553,000 | +42.2% | 8,226 | +52.7% | 0.44% | +39.1% |
| UAL | UNITED AIRLINES | $495,000 | -8.2% | 15,216 | 0.0% | 0.40% | -9.9% | |
| FIF | Buy | FIRST TRUST ENER | $470,000 | -5.6% | 35,299 | +1.4% | 0.38% | -7.6% |
| COIN | COINBASE GLOBAL INC | $436,000 | +37.1% | 6,764 | 0.0% | 0.35% | +34.5% | |
| JNJ | JOHNSON&JOHNSON | $400,000 | -8.0% | 2,450 | 0.0% | 0.32% | -9.8% | |
| AIRBNB INC | $395,000 | +17.9% | 3,761 | 0.0% | 0.32% | +15.6% | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | $350,000 | +15.5% | 4,482 | 0.0% | 0.28% | +13.3% | |
| AQST | AQUESTIVE THERAPEUTICS | $284,000 | +82.1% | 243,134 | 0.0% | 0.23% | +78.9% | |
| PG | PROCTER AND GAMBLE CO | $269,000 | -12.1% | 2,131 | 0.0% | 0.22% | -13.5% | |
| U | UNITY SOFTWARE INC | $246,000 | -13.4% | 7,718 | 0.0% | 0.20% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.