$141 Million is the total value of Latash Investments, LLC's 20 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $116,278,077 | -0.9% | 2,006,178 | -15.8% | 82.65% | -2.2% |
| FB | META PLATFORMS INCcl a | $4,239,113 | +37.2% | 8,730 | 0.0% | 3.01% | +35.4% | |
| BAC | BANK AMERICA CORP | $4,167,180 | +12.6% | 109,894 | 0.0% | 2.96% | +11.1% | |
| MSFT | MICROSOFT CORP | $2,103,600 | +11.9% | 5,000 | 0.0% | 1.50% | +10.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,900,205 | +8.0% | 12,480 | 0.0% | 1.35% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,880,588 | +8.0% | 12,460 | 0.0% | 1.34% | +6.6% | |
| ITW | ILLINOIS TOOL WKS INC | $1,878,310 | +2.4% | 7,000 | 0.0% | 1.34% | +1.1% | |
| WLFC | WILLIS LEASE FIN CORP | $1,240,500 | +1.5% | 25,000 | 0.0% | 0.88% | +0.2% | |
| BX | BLACKSTONE INC | $1,152,640 | +0.3% | 8,774 | 0.0% | 0.82% | -1.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,035,751 | +110.9% | 243,134 | 0.0% | 0.74% | +107.9% | |
| UAL | UNITED AIRLS HLDGS INC | $728,542 | +16.0% | 15,216 | 0.0% | 0.52% | +14.6% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $720,371 | +11.6% | 39,668 | +1.1% | 0.51% | +10.1% |
| UBER | UBER TECHNOLOGIES INC | $716,007 | +25.0% | 9,300 | 0.0% | 0.51% | +23.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $519,143 | +3.2% | 8,226 | 0.0% | 0.37% | +1.9% | |
| GIS | GENERAL MLS INC | $450,257 | +7.4% | 6,435 | 0.0% | 0.32% | +6.0% | |
| JNJ | JOHNSON & JOHNSON | $387,566 | +0.9% | 2,450 | 0.0% | 0.28% | -0.7% | |
| RRC | RANGE RES CORP | $382,448 | +13.1% | 11,108 | 0.0% | 0.27% | +11.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $355,064 | +1.9% | 4,482 | 0.0% | 0.25% | +0.4% | |
| PG | PROCTER AND GAMBLE CO | $345,755 | +10.7% | 2,131 | 0.0% | 0.25% | +9.3% | |
| U | UNITY SOFTWARE INC | $206,071 | -34.7% | 7,718 | 0.0% | 0.15% | -35.7% | |
| COIN | Exit | Coinbase Global In Com CL A | $0 | – | -1,288 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 17 | Q2 2024 | 84.5% |
| Meta Platforms Inc-Class A | 17 | Q2 2024 | 20.1% |
| BANK OF AMERICA | 17 | Q2 2024 | 4.2% |
| ILLINOIS TOOL WO | 17 | Q2 2024 | 4.3% |
| UBER TECHNOLOGIES INC | 17 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 17 | Q2 2024 | 2.0% |
| ALPHABET INC-C | 17 | Q2 2024 | 1.9% |
| ALPHABET INC-A | 17 | Q2 2024 | 1.8% |
| WILLIS LEASE FIN CORP | 17 | Q2 2024 | 1.3% |
| BLACKSTONE INC | 17 | Q2 2024 | 0.8% |
View Latash Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.