Latash Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Latash Investments, LLC reported 16 stock positions worth $128.2 million. Its top holding was Wells Fargo (WFC) at 85.2% of the portfolio, followed by Willis Lease Finance (WLFC, 2.2%) and Bank of America (BAC, 2.1%). Compared with Q3 2024, it sold out of 1 and reduced 3. The biggest sale was Illinois Tool Works (ITW, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $128.2M (Q4 2024)
- SEC Filing
- 0001398344-25-002585 ↗ filed Feb 12, 2025
Holdings Value
Holdings 16 stocks · $128.2M
| WFC Wells Fargo & Co. | 85.24% | 1,555,146 | $109.2M | Reduce -2.4% |
| WLFC Willis Lease Finance Corp. | 2.19% | 13,500 | $2.8M | Reduce -15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.05% | 59,894 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 1.85% | 12,480 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.84% | 12,460 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.56% | 4,750 | $2.0M | No change |
| BX Blackstone Inc. | 1.05% | 7,774 | $1.3M | No change |
| ITW Illinois Tool Works | 0.81% | 4,105 | $1.0M | Reduce -31.6% |
| AQST Aquestive Therapeutics Inc. | 0.68% | 243,134 | $866K | No change |
| UAL United Airlines Holdings Inc. | 0.59% | 7,735 | $751K | No change |
| EIPI FT Energy Income ETF | 0.49% | 32,168 | $627K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.46% | 8,226 | $590K | No change |
| GIS General Mills Inc. | 0.32% | 6,435 | $410K | No change |
| UBER Uber Technologies Inc. | 0.32% | 6,777 | $409K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,131 | $357K | No change |
| JNJ Johnson & Johnson | 0.28% | 2,450 | $354K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |