Locust Wood Capital Advisers as of June 30, 2025
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 51 positions in its portfolio as reported in the June 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) | 7.8 | $292M | 473k | 617.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $250M | 1.1M | 226.49 | |
| Linde SHS (LIN) | 6.0 | $223M | 476k | 469.18 | |
| Amazon (AMZN) | 5.9 | $221M | 1.0M | 219.39 | |
| Microsoft Corporation (MSFT) | 5.9 | $220M | 442k | 497.41 | |
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $170M | 1.3M | 128.41 | |
| Anthem Call Option (ELV) | 4.2 | $157M | 404k | 388.96 | |
| Abbott Laboratories Call Option (ABT) | 4.2 | $157M | 1.2M | 136.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.8 | $144M | 1.9M | 74.07 | |
| Nike CL B Put Option (NKE) | 3.7 | $141M | 2.0M | 71.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $135M | 766k | 176.23 | |
| PG&E Corporation Call Option (PCG) | 3.5 | $132M | 9.4M | 13.94 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $124M | 1.6M | 79.27 | |
| S&p Global (SPGI) | 3.1 | $117M | 223k | 527.29 | |
| NVIDIA Corporation (NVDA) | 3.1 | $117M | 739k | 157.99 | |
| salesforce (CRM) | 3.1 | $116M | 426k | 272.69 | |
| Composecure Com Cl A (CMPO) | 3.1 | $115M | 8.2M | 14.09 | |
| Waste Management (WM) | 2.9 | $109M | 476k | 228.82 | |
| Steris Shs Usd (STE) | 2.7 | $100M | 417k | 240.22 | |
| Apple (AAPL) | 2.6 | $99M | 484k | 205.17 | |
| Element Solutions (ESI) | 2.6 | $98M | 4.3M | 22.65 | |
| Axalta Coating Sys (AXTA) | 2.6 | $96M | 3.2M | 29.69 | |
| Suncor Energy (SU) | 2.3 | $86M | 2.3M | 37.45 | |
| Visa Com Cl A (V) | 2.3 | $85M | 240k | 355.05 | |
| Apollo Global Mgmt (APO) | 1.7 | $63M | 447k | 141.87 | |
| Caesars Entertainment Call Option (CZR) | 1.5 | $56M | 2.0M | 28.39 | |
| Servicenow (NOW) | 1.2 | $45M | 44k | 1028.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $32M | 67k | 485.77 | |
| Resolute Hldgs Mgmt (RHLD) | 0.5 | $19M | 582k | 31.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $18M | 24.00 | 728800.00 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.7M | 145k | 11.70 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 2.1k | 536.21 | |
| United Rentals (URI) | 0.0 | $817k | 1.1k | 753.40 | |
| Ball Corporation (BALL) | 0.0 | $808k | 14k | 56.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $801k | 2.2k | 356.99 | |
| Cummins (CMI) | 0.0 | $801k | 2.4k | 327.50 | |
| Saia (SAIA) | 0.0 | $792k | 2.9k | 273.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $784k | 1.5k | 512.31 | |
| 3M Company (MMM) | 0.0 | $783k | 5.1k | 152.24 | |
| Nvent Electric SHS (NVT) | 0.0 | $781k | 11k | 73.25 | |
| Ufp Industries (UFPI) | 0.0 | $772k | 7.8k | 99.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $771k | 6.7k | 114.25 | |
| PPG Industries (PPG) | 0.0 | $768k | 6.8k | 113.75 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $762k | 59k | 12.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $761k | 4.0k | 188.45 | |
| Paccar (PCAR) | 0.0 | $751k | 7.9k | 95.06 | |
| Simpson Manufacturing (SSD) | 0.0 | $746k | 4.8k | 155.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $726k | 4.1k | 175.47 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $680k | 32k | 21.07 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $561k | 7.6k | 73.75 | |
| Fortive (FTV) | 0.0 | $547k | 11k | 52.13 |
