Latash Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$109M
Signature - Title
Gary Dalton - President
Location
Anchorage, AK
Summary
This page shows a list of all the recent 13F filings made by Latash Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Latash Investments, LLC reported 17 stock holdings with total value $109M as of Q3 2024. Top holdings included WFC, WLFC, BAC, GOOG, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $109M +$622K -$13M -$12.3M WFC, WLFC, BAC, GOOG, GOOGL 13F-HR 11/13/2024, 06:31 PM
Q2 2024 17 $123M $0 -$21.1M -$21.1M WFC, META, BAC, GOOG, GOOGL 13F-HR 8/14/2024, 01:51 PM
Q1 2024 20 $141M +$8.14K -$22.1M -$22.1M WFC, META, BAC, MSFT, GOOG 13F-HR 5/13/2024, 05:53 PM
Q4 2023 21 $139M +$1.51M -$2.86M -$1.36M WFC, BAC, META, MSFT, ITW 13F-HR 2/12/2024, 02:30 PM
Q3 2023 19 $117M +$7.24K -$2.63M -$2.63M WFC, BAC, META, UBER, GOOG 13F-HR 11/9/2023, 07:30 PM
Q2 2023 20 $124M +$10.8K -$2.93M -$2.92M WFC, BAC, META, UBER, ITW 13F-HR 8/14/2023, 01:07 PM
Q1 2023 21 $111M +$4.4K -$6.94M -$6.94M WFC, META, BAC, ITW, UBER 13F-HR 5/15/2023, 12:54 PM
Q4 2022 22 $123M +$327K -$4.86M -$4.53M WFC, META, BAC, ITW, WLFC 13F-HR 2/13/2023, 06:43 PM
Q3 2022 22 $124M +$2.47M $0 +$2.47M WFC, META, BAC, POSH, ITW 13F-HR 11/14/2022, 02:03 PM
Q2 2022 22 $121M +$6.28K $0 +$6.28K WFC, META, BAC, ITW, RRC 13F-HR 8/11/2022, 08:44 PM
Q1 2022 22 $153M +$160K -$3.13M -$2.97M WFC, META, BAC, RRC, ITW 13F-HR 5/13/2022, 02:27 PM
Q4 2021 21 $162M +$561K -$3.06M -$2.5M WFC, META, BAC, POSH, ITW 13F-HR 2/14/2022, 01:13 PM
Q3 2021 21 $160M +$4.65M -$4.89M -$240K WFC, META, BAC, POSH, COIN 13F-HR 11/12/2021, 12:39 PM
Q2 2021 20 $158M $0 $0 WFC, META, BAC, COIN, UBER 13F-HR 8/13/2021, 12:16 PM
Q3 2020 19 $63.7M +$494K -$1.08M -$581K WFC, META, BAC, ITW, UBER 13F-HR 11/13/2020, 01:10 PM
Q2 2020 19 $65.1M +$665K -$2.71M -$2.04M WFC, META, ITW, BAC, UBER 13F-HR 8/11/2020, 07:45 PM
Q1 2020 20 $66.6M +$690K -$207K +$483K WFC, META, BAC, ITW, UBER 13F-HR 5/12/2020, 05:58 PM
Q4 2019 20 $113M $0 $0 WFC, META, BAC, ITW, UBER 13F-HR 2/13/2020, 01:34 PM