Locust Wood Capital Advisers

Latest statistics and disclosures from Locust Wood Capital Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, TSM, SPY, GPGI, LIN, and represent 32.98% of Locust Wood Capital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$177M), META (+$118M), AMZN (+$94M), GPGI (+$84M), V (+$52M), NVDA (+$45M), SPGI (+$27M), LLY (+$19M), REZI (+$17M), ABT (+$13M).
  • Started 2 new stock positions in LLY, PLTR.
  • Reduced shares in these 10 stocks: LIN (-$129M), , NKE (-$82M), VRT (-$77M), , AXTA (-$64M), SU (-$59M), ELV (-$50M), APO (-$49M), CSX (-$26M).
  • Sold out of its positions in ELV, APO, CZR, NKE, CRM, NOW, AXTA.
  • Locust Wood Capital Advisers was a net seller of stock by $-163M.
  • Locust Wood Capital Advisers has $3.9B in assets under management (AUM), dropping by -4.60%.
  • Central Index Key (CIK): 0001349434

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Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.5 $336M +38% 1.6M 208.27
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.4 $254M 752k 337.95
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 6.2 $244M +262% 375k 650.34
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Gpgi Com Cl A (GPGI) 6.0 $236M +55% 14M 17.10
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Linde SHS (LIN) 5.9 $233M -35% 469k 495.76
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NVIDIA Corporation (NVDA) 5.2 $205M +27% 1.2M 174.40
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Microsoft Corporation (MSFT) 4.9 $195M -11% 525k 370.17
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Meta Platforms Cl A (META) 4.4 $174M +211% 303k 572.13
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Visa Com Cl A (V) 4.1 $163M +46% 540k 302.24
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S&p Global (SPGI) 4.1 $160M +20% 376k 425.34
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PG&E Corporation Call Option (PCG) 4.0 $156M -5% 8.9M 17.57
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Ge Healthcare Technologies I Common Stock (GEHC) 3.8 $151M 2.1M 71.18
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Element Solutions (ESI) 3.8 $151M -8% 4.4M 34.14
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $150M -10% 522k 287.56
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Vertiv Holdings Com Cl A (VRT) 3.4 $135M -36% 540k 250.58
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Abbott Laboratories Call Option (ABT) 3.1 $123M +11% 1.2M 102.67
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Apple (AAPL) 3.1 $122M -10% 481k 253.79
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CSX Corporation (CSX) 3.0 $119M -18% 2.9M 41.05
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Resideo Technologies (REZI) 2.7 $107M +19% 3.2M 33.71
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Waste Management (WM) 2.4 $95M -8% 412k 229.79
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Steris Shs Usd (STE) 2.2 $88M -11% 397k 221.13
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Resolute Hldgs Mgmt (RHLD) 2.2 $87M 537k 162.30
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Sherwin-Williams Company (SHW) 2.0 $80M -7% 251k 320.55
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Suncor Energy (SU) 1.5 $59M -50% 889k 66.11
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Canadian Pacific Kansas City (CP) 1.3 $51M -26% 651k 78.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $32M -4% 66k 479.20
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Eli Lilly & Co. (LLY) 0.5 $19M NEW 20k 919.77
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $17M -4% 23.00 718140.00
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Palantir Technologies Cl A Put Option (PLTR) 0.2 $9.1M NEW 62k 146.28
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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

View all past filings