Locust Wood Capital Advisers

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

  • Top 5 stock holdings are TSM, AMZN, NVDA, GPGI, GOOGL, and represent 33.07% of Locust Wood Capital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$106M), AMRZ (+$101M), HON (+$57M), HONA (+$57M), ABT (+$48M), GOOGL (+$47M), V (+$46M), SPGI (+$34M), NVDA (+$31M), SHW (+$28M).
  • Started 5 new stock positions in CPNG, UNH, HONA, HON, AMRZ.
  • Reduced shares in these 10 stocks: , REZI (-$107M), AMZN (-$86M), LIN (-$67M), GEHC (-$61M), CP (-$55M), PCG (-$52M), VRT (-$44M), ESI (-$42M), TSM (-$22M).
  • Sold out of its positions in PLTR, REZI, SPY.
  • Locust Wood Capital Advisers was a net seller of stock by $-123M.
  • Locust Wood Capital Advisers has $4.1B in assets under management (AUM), dropping by 5.11%.
  • Central Index Key (CIK): 0001349434

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Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 8.1 $337M -6% 706k 477.57
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Amazon (AMZN) 7.2 $299M -22% 1.3M 238.34
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NVIDIA Corporation (NVDA) 6.4 $267M +13% 1.3M 200.09
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Gpgi Com Cl A (GPGI) 5.7 $236M +8% 15M 15.85
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Alphabet Cap Stk Cl A (GOOGL) 5.6 $233M +25% 653k 357.37
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Visa Com Cl A (V) 5.6 $232M +25% 675k 343.09
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Microsoft Corporation (MSFT) 5.3 $222M +13% 595k 373.02
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S&p Global (SPGI) 4.5 $187M +21% 458k 407.26
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Linde SHS (LIN) 4.3 $177M -27% 341k 518.94
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Element Solutions (ESI) 4.1 $169M -20% 3.5M 47.75
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Meta Platforms Cl A (META) 3.9 $161M -6% 285k 563.29
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Abbott Laboratories (ABT) 3.8 $156M +44% 1.7M 90.74
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Apple (AAPL) 3.3 $139M 479k 289.36
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CSX Corporation (CSX) 3.3 $137M 2.9M 47.53
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Vertiv Holdings Com Cl A (VRT) 3.3 $137M -24% 408k 334.82
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Sherwin-Williams Company (SHW) 2.8 $114M +32% 332k 344.32
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UnitedHealth (UNH) 2.5 $106M NEW 254k 415.63
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Resolute Hldgs Mgmt (RHLD) 2.5 $103M +32% 709k 144.53
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Amrize SHS (AMRZ) 2.4 $101M NEW 1.9M 53.30
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PG&E Corporation (PCG) 2.4 $98M -34% 5.8M 16.82
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Steris Shs Usd (STE) 2.3 $96M +14% 456k 210.57
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Waste Management (WM) 2.3 $95M +3% 424k 222.88
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Ge Healthcare Technologies I Common Stock (GEHC) 1.8 $75M -44% 1.2M 64.01
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Honeywell International (HON) 1.4 $57M NEW 256k 223.90
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Honeywell Aerospace (HONA) 1.4 $57M NEW 256k 221.08
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Eli Lilly & Co. (LLY) 1.1 $48M +94% 40k 1199.43
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Suncor Energy (SU) 1.1 $47M 881k 53.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $33M 66k 500.39
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $17M 23.00 748850.00
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Coupang Cl A (CPNG) 0.4 $15M NEW 878k 17.37
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Canadian Pacific Kansas City (CP) 0.0 $1.8M -96% 21k 86.65
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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