Gary Dalton

Latash Investments, Llc

Assets Managed

$128.816M

Holdings

Last Quarter

2026 - Q1

Filed Date

8d ago

Growth Rate

-13.48%(2Q avg: -2.49%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Latash Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Latash Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 128.816M in assets, with a quarterly growth rate of -13.48% and a 2-quarter average growth rate of -2.49%. The portfolio is managed by Gary Dalton, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
WFC Wells Fargo & Co Recent Activity	85.7%	$110.395M 1.387M shares@ $79.62 avg price
GOOGL Alphabet Inc-cl A Recent Activity	2.79%	$3.583M 12,460 shares@ $287.57 avg price
GOOG Alphabet Inc-cl C Recent Activity	2.78%	$3.58M 12,480 shares@ $286.87 avg price
WLFC Willis Lease Finance Corp Recent Activity	1.79%	$2.299M 13,500 shares@ $170.26 avg price
MSFT Microsoft Corp Recent Activity	1.33%	$1.706M 4,610 shares@ $370.18 avg price
AQST Aquestive Therapeutics Inc Recent Activity	0.79%	$1.009M 243,134 shares@ $4.15 avg price
BX Blackstone Inc Recent Activity	0.7%	$893,932 7,774 shares@ $114.99 avg price
ITW Illinois Tool Works Recent Activity	0.6%	$766,554 2,945 shares@ $260.29 avg price
EIPI Ft Energy Income Etf Recent Activity	0.57%	$723,458 32,168 shares@ $22.49 avg price
UAL United Airlines Holdings Inc Recent Activity	0.56%	$712,161 7,735 shares@ $92.07 avg price

1-10 of 19