Locust Wood Capital Advisers as of Sept. 30, 2024
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 | 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 | 1.8M | 99.49 | |
| Axalta Coating Sys (AXTA) | 4.9 | $146M | 4.0M | 36.19 | |
| PG&E Corporation (PCG) | 4.3 | $128M | 6.5M | 19.77 | |
| Anthem (ELV) | 4.1 | $124M | 238k | 520.00 | |
| UnitedHealth (UNH) | 4.1 | $123M | 210k | 584.68 | |
| Amazon (AMZN) | 3.9 | $116M | 620k | 186.33 | |
| Microsoft Corporation (MSFT) | 3.8 | $114M | 264k | 430.30 | |
| Abbott Laboratories Call Option (ABT) | 3.8 | $113M | 987k | 114.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.7 | $111M | 1.2M | 93.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $108M | 652k | 165.85 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $105M | 1.2M | 85.54 | |
| Suncor Energy (SU) | 3.4 | $102M | 2.8M | 36.92 | |
| Apollo Global Mgmt (APO) | 3.3 | $98M | 783k | 124.91 | |
| Apple (AAPL) | 3.1 | $92M | 393k | 233.00 | |
| S&p Global (SPGI) | 3.0 | $91M | 176k | 516.62 | |
| Waste Management (WM) | 2.8 | $85M | 409k | 207.60 | |
| salesforce (CRM) | 2.8 | $83M | 304k | 273.71 | |
| Visa Com Cl A Call Option (V) | 2.7 | $80M | 290k | 274.95 | |
| Element Solutions (ESI) | 2.6 | $77M | 2.8M | 27.16 | |
| Caesars Entertainment Call Option (CZR) | 2.2 | $67M | 1.6M | 41.74 | |
| Steris Shs Usd (STE) | 2.1 | $63M | 260k | 242.54 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $61M | 106k | 573.76 | |
| Composecure Com Cl A (CMPO) | 1.8 | $54M | 3.8M | 14.02 | |
| Honeywell International (HON) | 1.7 | $51M | 244k | 206.71 | |
| Nike CL B (NKE) | 1.6 | $48M | 548k | 88.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $42M | 92k | 460.26 | |
| Rh (RH) | 1.3 | $39M | 115k | 334.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $21M | 31.00 | 691180.00 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.6 | $17M | 212k | 80.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 60k | 210.86 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $12M | 53k | 220.89 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $9.6M | 212k | 45.32 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $1.9M | 165k | 11.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 14k | 104.93 | |
| Comfort Systems USA (FIX) | 0.0 | $1.3M | 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 | 6.1k | 207.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 6.0k | 198.64 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 11k | 107.51 | |
| Saia (SAIA) | 0.0 | $1.2M | 2.7k | 437.26 | |
| International Paper Company (IP) | 0.0 | $1.1M | 23k | 48.85 | |
| Hf Sinclair Corp (DINO) | 0.0 | $275k | 6.2k | 44.57 |
