Latash Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Latash Investments, LLC reported 17 stock positions worth $108.6 million. Its top holding was Wells Fargo (WFC) at 82.8% of the portfolio, followed by Willis Lease Finance (WLFC, 2.2%) and Bank of America (BAC, 2.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and reduced 7. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $108.6M (Q3 2024)
- SEC Filing
- 0001398344-24-020698 ↗ filed Nov 14, 2024
Holdings Value
Holdings 17 stocks · $108.6M
| WFC Wells Fargo & Co. | 82.84% | 1,592,721 | $90.0M | Reduce -5.3% |
| WLFC Willis Lease Finance Corp. | 2.19% | 16,000 | $2.4M | Reduce -20.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.19% | 59,894 | $2.4M | Reduce -45.5% |
| GOOG Alphabet Inc. Class C | 1.92% | 12,480 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.90% | 12,460 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.88% | 4,750 | $2.0M | Reduce -5.0% |
| ITW Illinois Tool Works | 1.45% | 6,000 | $1.6M | Reduce -14.3% |
| AQST Aquestive Therapeutics Inc. | 1.11% | 243,134 | $1.2M | No change |
| BX Blackstone Inc. | 1.10% | 7,774 | $1.2M | No change |
| EIPI FT Energy Income ETF | 0.57% | 32,168 | $622K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.56% | 8,226 | $613K | No change |
| UBER Uber Technologies Inc. | 0.47% | 6,777 | $509K | Reduce -27.1% |
| GIS General Mills Inc. | 0.44% | 6,435 | $475K | No change |
| UAL United Airlines Holdings Inc. | 0.41% | 7,735 | $441K | Reduce -49.2% |
| JNJ Johnson & Johnson | 0.37% | 2,450 | $397K | No change |
| PG The Procter & Gamble Co. | 0.34% | 2,131 | $369K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.26% | 4,482 | $284K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.57 |
| BAC Bank of America Corp. | Reduce -45.5% | 2.19% | −1.35 |
| UAL United Airlines Holdings Inc. | Reduce -49.2% | 0.41% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -27.1% | 0.47% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.88% | +0.07 |
| ITW Illinois Tool Works | Reduce -14.3% | 1.45% | +0.10 |
| WLFC Willis Lease Finance Corp. | Reduce -20.0% | 2.19% | +1.07 |
| WFC Wells Fargo & Co. | Reduce -5.3% | 82.84% | +1.96 |
Portfolio Buys Q2 2024 → Q3 2024
| EIPI FT Energy Income ETF | New | 0.57% | +0.57 |
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 |