Latash Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Latash Investments, LLC reported 17 stock positions worth $123.5 million. Its top holding was Wells Fargo (WFC) at 80.9% of the portfolio, followed by Meta Platforms Class A (META, 3.6%) and Bank of America (BAC, 3.5%). Compared with Q1 2024, it sold out of 3 and reduced 3. The biggest sale was Wells Fargo (WFC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $123.5M (Q2 2024)
- SEC Filing
- 0001398344-24-014654 ↗ filed Aug 14, 2024
Holdings Value
Holdings 17 stocks · $123.5M
| WFC Wells Fargo & Co. | 80.87% | 1,681,165 | $99.8M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 3.57% | 8,730 | $4.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.54% | 109,894 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 1.85% | 12,480 | $2.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.84% | 12,460 | $2.3M | No change |
| MSFT Microsoft Corp. | 1.81% | 5,000 | $2.2M | No change |
| ITW Illinois Tool Works | 1.34% | 7,000 | $1.7M | No change |
| WLFC Willis Lease Finance Corp. | 1.12% | 20,000 | $1.4M | Reduce -20.0% |
| BX Blackstone Inc. | 0.78% | 7,774 | $962K | Reduce -11.4% |
| UAL United Airlines Holdings Inc. | 0.60% | 15,216 | $740K | No change |
| UBER Uber Technologies Inc. | 0.55% | 9,300 | $676K | No change |
| AQST Aquestive Therapeutics Inc. | 0.51% | 243,134 | $632K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.46% | 8,226 | $570K | No change |
| GIS General Mills Inc. | 0.33% | 6,435 | $407K | No change |
| JNJ Johnson & Johnson | 0.29% | 2,450 | $358K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,131 | $351K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.25% | 4,482 | $303K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |