Locust Wood Capital Advisers
Latest statistics and disclosures from Locust Wood Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, VRT, TSM, SPY, ABT, and represent 31.51% of Locust Wood Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: AXTA (+$66M), ELV (+$51M), SPY (+$50M), GEHC (+$27M), PCG (+$25M), STE (+$13M), ABT (+$12M), TSM (+$8.6M), GOOGL, SU.
- Started 9 new stock positions in ABR, TT, DINO, GE, GEHC, PCAR, AXTA, GSAT, SEE.
- Reduced shares in these 10 stocks: UNH (-$54M), , KVUE (-$48M), VRT (-$38M), LIN (-$20M), AAPL (-$19M), UBS (-$17M), CRM (-$17M), AMZN (-$8.3M), RH (-$5.7M).
- Sold out of its positions in AMT, Holly Energy Partners, IEX, PH, JCI, APTV, UBS.
- Locust Wood Capital Advisers was a net seller of stock by $-762k.
- Locust Wood Capital Advisers has $2.6B in assets under management (AUM), dropping by 11.97%.
- Central Index Key (CIK): 0001349434
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Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 7.0 | $184M | -9% | 447k | 410.71 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 6.7 | $176M | -17% | 3.7M | 48.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 6.6 | $173M | +5% | 1.7M | 104.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.7 | $151M | +50% | 318k | 475.31 |
|
| Abbott Laboratories Call Option (ABT) | 5.5 | $145M | +9% | 1.3M | 110.07 |
|
| Anthem (ELV) | 5.1 | $135M | +61% | 286k | 471.56 |
|
| S&p Global (SPGI) | 4.1 | $109M | +2% | 248k | 440.52 |
|
| Canadian Pacific Kansas City (CP) | 4.1 | $107M | +2% | 1.4M | 79.06 |
|
| Apollo Global Mgmt (APO) | 4.0 | $106M | -3% | 1.1M | 93.19 |
|
| PG&E Corporation (PCG) | 4.0 | $105M | +30% | 5.8M | 18.03 |
|
| Visa Com Cl A Call Option (V) | 3.6 | $94M | 360k | 260.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $92M | +4% | 656k | 139.69 |
|
| Amazon (AMZN) | 3.5 | $91M | -8% | 601k | 151.94 |
|
| Suncor Energy (SU) | 3.3 | $88M | +4% | 2.7M | 32.04 |
|
| Microsoft Corporation (MSFT) | 3.2 | $85M | 226k | 376.04 |
|
|
| Waste Management (WM) | 3.0 | $78M | +2% | 436k | 179.10 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $70M | -5% | 409k | 170.10 |
|
| Honeywell International (HON) | 2.6 | $68M | 325k | 209.71 |
|
|
| Steris Shs Usd (STE) | 2.6 | $68M | +22% | 308k | 219.85 |
|
| Axalta Coating Sys (AXTA) | 2.5 | $66M | NEW | 2.0M | 33.97 |
|
| UnitedHealth (UNH) | 2.5 | $66M | -45% | 125k | 526.47 |
|
| Element Solutions (ESI) | 2.4 | $63M | +5% | 2.7M | 23.14 |
|
| salesforce (CRM) | 2.2 | $58M | -22% | 221k | 263.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $55M | +5% | 153k | 356.66 |
|
| Apple (AAPL) | 1.9 | $50M | -27% | 259k | 192.53 |
|
| Caesars Entertainment Call Option (CZR) | 1.8 | $48M | +6% | 1.0M | 46.88 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $28M | 52.00 | 542625.04 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $27M | NEW | 355k | 77.32 |
|
| Rh (RH) | 1.0 | $26M | -18% | 87k | 291.48 |
|
| Kenvue (KVUE) | 0.2 | $5.2M | -90% | 240k | 21.53 |
|
| Globalstar (GSAT) | 0.1 | $2.8M | NEW | 1.4M | 1.94 |
|
| Arbor Realty Trust Put Option (ABR) | 0.1 | $2.4M | NEW | 159k | 15.18 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $1.9M | 169k | 11.53 |
|
|
| General Electric Com New (GE) | 0.1 | $1.8M | NEW | 14k | 127.63 |
|
| United Rentals (URI) | 0.1 | $1.7M | -26% | 3.0k | 573.42 |
|
| Sealed Air (SEE) | 0.1 | $1.6M | NEW | 43k | 36.52 |
|
| Paccar (PCAR) | 0.1 | $1.6M | NEW | 16k | 97.65 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | NEW | 6.3k | 243.90 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $343k | NEW | 6.2k | 55.57 |
|
Past Filings by Locust Wood Capital Advisers
SEC 13F filings are viewable for Locust Wood Capital Advisers going back to 2010
- Locust Wood Capital Advisers 2023 Q4 filed Feb. 7, 2024
- Locust Wood Capital Advisers 2023 Q3 filed Nov. 8, 2023
- Locust Wood Capital Advisers 2023 Q2 filed Aug. 8, 2023
- Locust Wood Capital Advisers 2023 Q1 filed May 5, 2023
- Locust Wood Capital Advisers 2022 Q4 filed Jan. 30, 2023
- Locust Wood Capital Advisers 2022 Q3 filed Nov. 1, 2022
- Locust Wood Capital Advisers 2022 Q2 filed July 20, 2022
- Locust Wood Capital Advisers 2022 Q1 filed May 16, 2022
- Locust Wood Capital Advisers 2021 Q4 filed Jan. 24, 2022
- Locust Wood Capital Advisers 2021 Q3 filed Oct. 20, 2021
- Locust Wood Capital Advisers 2021 Q2 filed July 26, 2021
- Locust Wood Capital Advisers 2021 Q1 filed April 22, 2021
- Locust Wood Capital Advisers 2020 Q4 filed Jan. 25, 2021
- Locust Wood Capital Advisers 2020 Q3 filed Oct. 21, 2020
- Locust Wood Capital Advisers 2020 Q2 filed July 21, 2020
- Locust Wood Capital Advisers 2020 Q1 filed May 5, 2020