$124 Million is the total value of Latash Investments, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $100,988,989 | +14.2% | 2,366,190 | 0.0% | 81.47% | +2.5% | |
| BAC | BANK OF AMERICA | $3,152,859 | +0.3% | 109,894 | 0.0% | 2.54% | -10.0% | |
| FB | Sell | Meta Platforms Inc-Class Acl a | $2,505,335 | -31.9% | 8,730 | -49.7% | 2.02% | -38.9% |
| UBER | UBER TECHNOLOGIE | $2,408,800 | +36.2% | 55,798 | 0.0% | 1.94% | +22.3% | |
| ITW | ILLINOIS TOOL WO | $2,376,520 | +2.8% | 9,500 | 0.0% | 1.92% | -7.7% | |
| MSFT | Microsoft Corp | $2,043,240 | +18.1% | 6,000 | 0.0% | 1.65% | +6.0% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,509,706 | +16.3% | 12,480 | 0.0% | 1.22% | +4.5% | |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,491,462 | +15.4% | 12,460 | 0.0% | 1.20% | +3.6% | |
| RRC | Range Resources | $1,469,530 | +11.1% | 49,984 | 0.0% | 1.18% | -0.3% | |
| WLFC | WILLIS LEASE | $978,250 | -28.6% | 25,000 | 0.0% | 0.79% | -35.9% | |
| UAL | UNITED AIRLINES | $834,902 | +24.0% | 15,216 | 0.0% | 0.67% | +11.4% | |
| BX | BLACKSTONE GRO-A | $815,719 | +5.8% | 8,774 | 0.0% | 0.66% | -5.1% | |
| EQR | EQUITY RESIDENTIsh ben int | $542,669 | +9.9% | 8,226 | 0.0% | 0.44% | -1.1% | |
| FIF | Buy | FIRST TRUST ENER | $540,049 | +4.6% | 36,738 | +2.0% | 0.44% | -6.0% |
| ABNB | AIRBNB Inc | $482,010 | +3.0% | 3,761 | 0.0% | 0.39% | -7.4% | |
| JNJ | JOHNSON&JOHNSON | $405,524 | +6.8% | 2,450 | 0.0% | 0.33% | -4.1% | |
| AQST | AQUESTIVE THERAPEUTICS | $401,171 | +44.7% | 243,134 | 0.0% | 0.32% | +30.1% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $356,946 | +10.2% | 4,482 | 0.0% | 0.29% | -1.0% | |
| U | UNITY SOFTWARE INC | $335,116 | +33.8% | 7,718 | 0.0% | 0.27% | +20.0% | |
| PG | PROCTER AND GAMBLE CO | $323,358 | +2.1% | 2,131 | 0.0% | 0.26% | -8.4% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,764 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.