$123 Million is the total value of Latash Investments, LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $99,021,265 | +1.5% | 2,398,190 | -1.1% | 80.73% | +2.8% |
| FB | META PLATFORMS INCcl a | $4,767,871 | -11.3% | 39,620 | 0.0% | 3.89% | -10.2% | |
| BAC | BANK AMERICA CORP | $3,639,689 | +9.7% | 109,894 | 0.0% | 2.97% | +11.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,092,850 | -3.5% | 9,500 | -20.8% | 1.71% | -2.3% |
| WLFC | WILLIS LEASE FIN CORP | $1,475,250 | +80.1% | 25,000 | 0.0% | 1.20% | +82.5% | |
| MSFT | MICROSOFT CORP | $1,438,920 | +3.0% | 6,000 | 0.0% | 1.17% | +4.3% | |
| UBER | UBER TECHNOLOGIES INC | $1,379,885 | -6.7% | 55,798 | 0.0% | 1.12% | -5.5% | |
| RRC | Sell | RANGE RES CORP | $1,250,600 | -41.8% | 49,984 | -41.2% | 1.02% | -41.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,107,350 | -7.7% | 12,480 | 0.0% | 0.90% | -6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,099,346 | -7.8% | 12,460 | 0.0% | 0.90% | -6.7% | |
| POSH | Sell | POSHMARK INC | $1,028,046 | -64.9% | 57,497 | -69.3% | 0.84% | -64.5% |
| BX | BLACKSTONE INC | $650,943 | -11.3% | 8,774 | 0.0% | 0.53% | -10.2% | |
| UAL | UNITED AIRLS HLDGS INC | $573,643 | +15.9% | 15,216 | 0.0% | 0.47% | +17.3% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $514,751 | +9.5% | 35,697 | +1.1% | 0.42% | +11.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $485,334 | -12.2% | 8,226 | 0.0% | 0.40% | -11.0% | |
| JNJ | JOHNSON & JOHNSON | $432,793 | +8.2% | 2,450 | 0.0% | 0.35% | +9.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $368,958 | +5.4% | 4,482 | 0.0% | 0.30% | +6.7% | |
| PG | PROCTER AND GAMBLE CO | $322,974 | +20.1% | 2,131 | 0.0% | 0.26% | +21.2% | |
| ABNB | New | AIRBNB INC | $321,566 | – | 3,761 | +100.0% | 0.26% | – |
| COIN | COINBASE GLOBAL INC | $239,378 | -45.1% | 6,764 | 0.0% | 0.20% | -44.4% | |
| U | UNITY SOFTWARE INC | $220,658 | -10.3% | 7,718 | 0.0% | 0.18% | -9.1% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $219,331 | -22.8% | 243,134 | 0.0% | 0.18% | -21.8% | |
| Exit | AIRBNB INC | $0 | – | -3,761 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.