Latash Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Latash Investments, LLC reported 20 stock positions worth $140.7 million. Its top holding was Wells Fargo (WFC) at 82.7% of the portfolio, followed by Meta Platforms Class A (META, 3.0%) and Bank of America (BAC, 3.0%). Compared with Q4 2023, it sold out of 1, added to 1 and reduced 1. The biggest buy was First Trust Energy Infrastru (FIF, shares +1%) and the biggest sale Wells Fargo (WFC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $140.7M (Q1 2024)
- SEC Filing
- 0001398344-24-009337 ↗ filed May 14, 2024
Holdings Value
Holdings 20 stocks · $140.7M
| WFC Wells Fargo & Co. | 82.65% | 2,006,178 | $116.3M | Reduce -15.8% |
| META Meta Platforms Inc. Class A | 3.01% | 8,730 | $4.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.96% | 109,894 | $4.2M | No change |
| MSFT Microsoft Corp. | 1.50% | 5,000 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 1.35% | 12,480 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.34% | 12,460 | $1.9M | No change |
| ITW Illinois Tool Works | 1.34% | 7,000 | $1.9M | No change |
| WLFC Willis Lease Finance Corp. | 0.88% | 25,000 | $1.2M | No change |
| BX Blackstone Inc. | 0.82% | 8,774 | $1.2M | No change |
| AQST Aquestive Therapeutics Inc. | 0.74% | 243,134 | $1.0M | No change |
| UAL United Airlines Holdings Inc. | 0.52% | 15,216 | $729K | No change |
| FIF First Trust Energy Infrastru | 0.51% | 39,668 | $720K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.51% | 9,300 | $716K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.37% | 8,226 | $519K | No change |
| GIS General Mills Inc. | 0.32% | 6,435 | $450K | No change |
| JNJ Johnson & Johnson | 0.28% | 2,450 | $388K | No change |
| RRC Range Resources Corp. | 0.27% | 11,108 | $382K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.25% | 4,482 | $355K | No change |
| PG The Procter & Gamble Co. | 0.25% | 2,131 | $346K | No change |
| U Unity Software Inc. | 0.15% | 7,718 | $206K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| FIF First Trust Energy Infrastru | Add +1.1% | 0.51% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $136.5M | WFC, GOOGL, GOOG, WLFC, MSFT |
| Q1 2026 | 19 | $128.8M | WFC, GOOGL, GOOG, WLFC, MSFT |
| Q4 2025 | 18 | $148.9M | WFC, GOOG, GOOGL, MSFT, WLFC |
| Q3 2025 | 17 | $137.2M | WFC, GOOG, GOOGL, MSFT, WLFC |
| Q2 2025 | 18 | $129.5M | WFC, MSFT, GOOG, GOOGL, WLFC |
| Q1 2025 | 17 | $121.2M | WFC, BAC, WLFC, GOOG, GOOGL |
| Q4 2024 | 16 | $128.2M | WFC, WLFC, BAC, GOOG, GOOGL |
| Q3 2024 | 17 | $108.6M | WFC, WLFC, BAC, GOOG, GOOGL |
| Q2 2024 | 17 | $123.5M | WFC, META, BAC, GOOG, GOOGL |
| Q1 2024 | 20 | $140.7M | WFC, META, BAC, MSFT, GOOG |