$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $116,278,077 | -0.9% | 2,006,178 | -15.8% | 82.65% | -2.2% |
| 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.