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, TSM, VRT, AXTA, PCG, and represent 28.91% of Locust Wood Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$61M), CMPO (+$54M), NKE (+$33M), UNH (+$25M), HYG (+$17M), VRT (+$13M), MSFT (+$13M), IWM (+$12M), XLF (+$9.6M), AAPL (+$9.5M).
- Started 11 new stock positions in XLF, IP, XPO, FIX, WTS, CMPO, SPY, HYG, IWM, SAIA. ODFL.
- Reduced shares in these 10 stocks: APO (-$33M), ELV (-$32M), SPGI (-$25M), ABT (-$23M), SU (-$22M), HON (-$20M), STE (-$18M), COKE (-$15M), GOOGL (-$14M), LIN (-$7.5M).
- Sold out of its positions in CSL, COKE, OC, XLI.
- Locust Wood Capital Advisers was a net buyer of stock by $54M.
- Locust Wood Capital Advisers has $3.0B in assets under management (AUM), dropping by 7.21%.
- Central Index Key (CIK): 0001349434
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Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 7.0 | $211M | -3% | 442k | 476.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 6.8 | $202M | 1.2M | 173.67 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 6.0 | $178M | +8% | 1.8M | 99.49 |
|
| Axalta Coating Sys (AXTA) | 4.9 | $146M | +2% | 4.0M | 36.19 |
|
| PG&E Corporation (PCG) | 4.3 | $128M | +2% | 6.5M | 19.77 |
|
| Anthem (ELV) | 4.1 | $124M | -20% | 238k | 520.00 |
|
| UnitedHealth (UNH) | 4.1 | $123M | +25% | 210k | 584.68 |
|
| Amazon (AMZN) | 3.9 | $116M | 620k | 186.33 |
|
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| Microsoft Corporation (MSFT) | 3.8 | $114M | +12% | 264k | 430.30 |
|
| Abbott Laboratories Call Option (ABT) | 3.8 | $113M | -16% | 987k | 114.01 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.7 | $111M | +4% | 1.2M | 93.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $108M | -11% | 652k | 165.85 |
|
| Canadian Pacific Kansas City (CP) | 3.5 | $105M | -3% | 1.2M | 85.54 |
|
| Suncor Energy (SU) | 3.4 | $102M | -17% | 2.8M | 36.92 |
|
| Apollo Global Mgmt (APO) | 3.3 | $98M | -24% | 783k | 124.91 |
|
| Apple (AAPL) | 3.1 | $92M | +11% | 393k | 233.00 |
|
| S&p Global (SPGI) | 3.0 | $91M | -21% | 176k | 516.62 |
|
| Waste Management (WM) | 2.8 | $85M | +7% | 409k | 207.60 |
|
| salesforce (CRM) | 2.8 | $83M | +7% | 304k | 273.71 |
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| Visa Com Cl A Call Option (V) | 2.7 | $80M | 290k | 274.95 |
|
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| Element Solutions (ESI) | 2.6 | $77M | +4% | 2.8M | 27.16 |
|
| Caesars Entertainment Call Option (CZR) | 2.2 | $67M | 1.6M | 41.74 |
|
|
| Steris Shs Usd (STE) | 2.1 | $63M | -22% | 260k | 242.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $61M | NEW | 106k | 573.76 |
|
| Composecure Com Cl A (CMPO) | 1.8 | $54M | NEW | 3.8M | 14.02 |
|
| Honeywell International (HON) | 1.7 | $51M | -28% | 244k | 206.71 |
|
| Nike CL B (NKE) | 1.6 | $48M | +222% | 548k | 88.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $42M | -13% | 92k | 460.26 |
|
| Rh (RH) | 1.3 | $39M | +20% | 115k | 334.43 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $21M | -13% | 31.00 | 691180.00 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.6 | $17M | NEW | 212k | 80.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | -2% | 60k | 210.86 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $12M | NEW | 53k | 220.89 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $9.6M | NEW | 212k | 45.32 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $1.9M | 165k | 11.74 |
|
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| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 14k | 104.93 |
|
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| Comfort Systems USA (FIX) | 0.0 | $1.3M | NEW | 3.4k | 390.35 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 3.4k | 388.73 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.3M | NEW | 6.1k | 207.19 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | NEW | 6.0k | 198.64 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | NEW | 11k | 107.51 |
|
| Saia (SAIA) | 0.0 | $1.2M | NEW | 2.7k | 437.26 |
|
| International Paper Company (IP) | 0.0 | $1.1M | NEW | 23k | 48.85 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $275k | 6.2k | 44.57 |
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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 2024 Q3 filed Nov. 13, 2024
- Locust Wood Capital Advisers 2024 Q2 filed Aug. 12, 2024
- Locust Wood Capital Advisers 2024 Q1 filed May 8, 2024
- 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