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Latash Investments 13F annual report

Latash Investments is an investment fund managing more than $123 billion ran by Gary Dalton. There are currently 16 companies in Mr. Dalton’s portfolio. The largest investments include Wells Fargo Co New and Meta Platforms Inc, together worth $104 billion.

$123 billion Assets Under Management (AUM)

As of 7th August 2024, Latash Investments’s top holding is 1,681,165 shares of Wells Fargo Co New currently worth over $99.8 billion and making up 80.9% of the portfolio value. In addition, the fund holds 8,730 shares of Meta Platforms Inc worth $4.4 billion, whose value grew 11.7% in the past six months. The third-largest holding is Bank America Corp worth $4.37 billion and the next is Alphabet Inc worth $4.56 billion, with 24,940 shares owned.

Currently, Latash Investments's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Latash Investments

The Latash Investments office and employees reside in Anchorage, Alaska. According to the last 13-F report filed with the SEC, Gary Dalton serves as the President at Latash Investments.

Recent trades



There are companies that Latash Investments is getting rid of from its portfolio. Latash Investments closed its position in First Trust Ener on 14th August 2024. It sold the previously owned 39,220 shares for $646 million. Gary Dalton also disclosed a decreased stake in Wells Fargo Co New by 0.3%. This leaves the value of the investment at $99.8 billion and 1,681,165 shares.

One of the smallest hedge funds

The two most similar investment funds to Latash Investments are Dean, Jacobson Services and Halter Ferguson. They manage $123 billion and $123 billion respectively.


Gary Dalton investment strategy

Latash Investments’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 6.3% of the portfolio. The average market cap of the portfolio companies is close to $571 billion.

The complete list of Latash Investments trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Wells Fargo Co New
29.45%
1,681,165
$99,844,389,000 80.87%
Meta Platforms Inc
No change
8,730
$4,401,841,000 3.57%
Bank America Corp
No change
109,894
$4,370,484,000 3.54%
Alphabet Inc
No change
24,940
$4,558,671,000 3.69%
Microsoft Corporation
No change
5,000
$2,234,750,000 1.81%
Illinois Tool Wks Inc
No change
7,000
$1,658,720,000 1.34%
Willis Lease Fin Corp
20.00%
20,000
$1,386,000,000 1.12%
Blackstone Inc
11.40%
7,774
$962,421,000 0.78%
United Airls Hldgs Inc
No change
15,216
$740,411,000 0.60%
Uber Technologies Inc
No change
9,300
$675,924,000 0.55%
First Trust Ener
Closed
39,220
$645,561,000
Aquestive Therapeutics Inc
No change
243,134
$632,148,000 0.51%
Equity Residential
No change
8,226
$570,391,000 0.46%
General Mls Inc
No change
6,435
$407,078,000 0.33%
Johnson & Johnson
No change
2,450
$358,092,000 0.29%
Procter & Gamble Co.
No change
2,131
$351,445,000 0.28%
Range Resources Corp
Closed
11,108
$338,128,000
Unity Software Inc.
Closed
7,718
$315,589,000
Acadia Healthcare Company In
No change
4,482
$302,714,000 0.25%
Coinbase Global In Com Cl A
Closed
1,288
$224,009,000
No transactions found
Showing first 500 out of 20 holdings

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