Locust Wood Capital Advisers
Latest statistics and disclosures from Locust Wood Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LIN, TSM, AMZN, MSFT, and represent 30.84% of Locust Wood Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$67M), REZI (+$51M), SHW (+$48M), NOW (+$41M), AMRZ (+$37M), SPGI (+$31M), CMPO (+$25M), AAPL (+$21M), LIN (+$18M), AMZN (+$11M).
- Started 12 new stock positions in CSX, CCK, IFF, REZI, SEE, SHW, WTS, GE, TT, AMRZ. EMN, BLD.
- Reduced shares in these 10 stocks: ELV (-$84M), TSM (-$75M), CZR (-$53M), CP (-$51M), CRM (-$43M), VRT (-$31M), MSFT (-$17M), ABT (-$13M), NKE (-$8.2M), APO (-$6.2M).
- Sold out of its positions in AAON, AVY, FTV, PPG, SAIA, SSD, MMM, UFPI, ETN, NVT. CNH.
- Locust Wood Capital Advisers was a net buyer of stock by $851k.
- Locust Wood Capital Advisers has $4.0B in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001349434
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Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.9 | $315M | 473k | 666.18 |
|
|
| Linde SHS (LIN) | 6.1 | $244M | +7% | 514k | 475.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $233M | -24% | 835k | 279.29 |
|
| Amazon (AMZN) | 5.8 | $232M | +4% | 1.1M | 219.57 |
|
| Microsoft Corporation (MSFT) | 5.3 | $212M | -7% | 409k | 517.95 |
|
| Composecure Com Cl A (CMPO) | 4.9 | $195M | +14% | 9.3M | 20.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $182M | -2% | 748k | 243.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $169M | -15% | 1.1M | 150.86 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.9 | $157M | +7% | 2.1M | 75.10 |
|
| PG&E Corporation Call Option (PCG) | 3.7 | $150M | +5% | 9.9M | 15.08 |
|
| Apple (AAPL) | 3.6 | $144M | +16% | 565k | 254.63 |
|
| Abbott Laboratories Call Option (ABT) | 3.5 | $141M | -8% | 1.1M | 133.94 |
|
| S&p Global (SPGI) | 3.5 | $139M | +28% | 286k | 486.71 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $134M | -2% | 718k | 186.58 |
|
| Nike CL B (NKE) | 3.2 | $130M | -5% | 1.9M | 69.73 |
|
| Element Solutions (ESI) | 3.0 | $119M | +9% | 4.7M | 25.17 |
|
| Steris Shs Usd (STE) | 2.7 | $109M | +5% | 440k | 247.44 |
|
| Waste Management (WM) | 2.6 | $104M | 471k | 220.83 |
|
|
| Axalta Coating Sys (AXTA) | 2.5 | $99M | +7% | 3.5M | 28.62 |
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| Suncor Energy (SU) | 2.3 | $94M | -2% | 2.3M | 41.81 |
|
| Visa Com Cl A (V) | 2.1 | $84M | +2% | 247k | 341.38 |
|
| Servicenow (NOW) | 2.0 | $82M | +100% | 89k | 920.28 |
|
| CSX Corporation (CSX) | 1.7 | $67M | NEW | 1.9M | 35.51 |
|
| Canadian Pacific Kansas City (CP) | 1.6 | $66M | -43% | 883k | 74.49 |
|
| salesforce (CRM) | 1.4 | $58M | -42% | 243k | 237.00 |
|
| Apollo Global Mgmt (APO) | 1.3 | $53M | -10% | 401k | 133.27 |
|
| Resideo Technologies (REZI) | 1.3 | $51M | NEW | 1.2M | 43.18 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $48M | NEW | 138k | 346.26 |
|
| Anthem (ELV) | 1.2 | $46M | -64% | 143k | 323.12 |
|
| Resolute Hldgs Mgmt (RHLD) | 1.0 | $42M | 582k | 72.15 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $41M | +20% | 81k | 502.74 |
|
| Amrize SHS (AMRZ) | 0.9 | $37M | NEW | 762k | 48.53 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $18M | 24.00 | 754200.00 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.6M | -4% | 139k | 11.83 |
|
| Comfort Systems USA (FIX) | 0.0 | $817k | -53% | 990.00 | 825.18 |
|
| Sealed Air (SEE) | 0.0 | $789k | NEW | 22k | 35.35 |
|
| Ge Aerospace Com New (GE) | 0.0 | $748k | NEW | 2.5k | 300.82 |
|
| United Rentals (URI) | 0.0 | $716k | -30% | 750.00 | 954.66 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $714k | -13% | 5.8k | 122.59 |
|
| Cummins (CMI) | 0.0 | $695k | -32% | 1.6k | 422.37 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $689k | -23% | 1.2k | 586.04 |
|
| Crown Holdings (CCK) | 0.0 | $688k | NEW | 7.1k | 96.59 |
|
| Packaging Corporation of America (PKG) | 0.0 | $688k | -21% | 3.2k | 217.93 |
|
| Eastman Chemical Company (EMN) | 0.0 | $687k | NEW | 11k | 63.05 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $679k | NEW | 2.4k | 279.28 |
|
| Paccar (PCAR) | 0.0 | $642k | -17% | 6.5k | 98.32 |
|
| Trane Technologies SHS (TT) | 0.0 | $629k | NEW | 1.5k | 421.96 |
|
| Topbuild (BLD) | 0.0 | $620k | NEW | 1.6k | 390.86 |
|
| Ball Corporation (BALL) | 0.0 | $614k | -15% | 12k | 50.42 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $604k | NEW | 9.8k | 61.54 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $527k | -16% | 27k | 19.57 |
|
| Caesars Entertainment Call Option (CZR) | 0.0 | $497k | -99% | 18k | 27.02 |
|
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 2025 Q3 filed Oct. 30, 2025
- Locust Wood Capital Advisers 2025 Q2 filed Aug. 13, 2025
- Locust Wood Capital Advisers 2025 Q1 filed May 12, 2025
- Locust Wood Capital Advisers 2024 Q4 filed Feb. 13, 2025
- 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