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Latash Investments, LLC
Latash Investments, LLC is an Alaska-based SEC-registered investment adviser and asset manager founded in 2005, headquartered in Anchorage, Alaska. The firm manages investment portfolios for institutions and high net worth individuals, emphasizing diversified exposure to public securities, particularly U.S. equities. As of March 2025, Latash manages approximately $1.55 billion in assets and employs 8 staff members, with half in investment roles. The firm is structured as a limited liability company, serving institutional and individual clients.
Investment Strategy
Latash Investments, LLC primarily employs a long-only, fundamental analysis-driven equity strategy, focusing on large-cap U.S. stocks with an emphasis on diversified sector and issuer exposure. Their investment philosophy combines quantitative screening with qualitative research to construct concentrated portfolios of blue-chip and growth companies. The top portfolio positions feature major financial, technology, and healthcare firms such as Wells Fargo, Meta, Bank of America, Google, and Microsoft, often constituting over 90% of portfolio value. The firm aims for risk-adjusted returns through disciplined portfolio management.
Latest 13F Filing Activity
Latash Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $129M. The fund increased holdings in Wells Fargo Co. New, Microsoft Corp., Alphabet Inc. among other positions. Latash Investments, LLC reduced exposure to Bank America Corp., Willis Lease Fin Corp., General MLS Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WFC | WELLS FARGO CO NEW | 87.76% | $113.6M | 1,423,900 | $45.32 | $80.12 | +$9.2M |
M MSFT | MICROSOFT CORP | 1.82% | $2.4M | 4,750 | $270.90 | $497.41 | +$579.6K |
G GOOG | ALPHABET INC | 1.71% | $2.2M | 12,480 | $125.32 | $177.39 | +$264.1K |
| ALPHABET INC | 1.70% | $2.2M | 12,460 | $122.09 | $176.23 | +$269.0K | |
W WLFC | WILLIS LEASE FIN CORP | 1.49% | $1.9M | 13,500 | $42.86 | $142.78 | -$205.1K |
Industry Allocation
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