Locust Wood Capital Advisers, LLC Portfolio Holdings

Locust Wood Capital Advisers, LLC

  • $2.7 Billion
  • Q1 2025

Locust Wood Capital Advisers, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.7 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $186M, Taiwan Semiconductor Manufacturing CO LTD with a value of $172M, Waste Management Inc with a value of $171M, Amazon Com Inc with a value of $159M, and Elevance Health, Inc. with a value of $141M.

Examining the 13F form we can see an increase of $255M in the current position value, from $2.45B to 2.7B.

Below you can find more details about Locust Wood Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.7 Billion
Technology: $566 Million
Healthcare: $414 Million
Industrials: $361 Million
Financial Services: $308 Million
Consumer Cyclical: $307 Million
Basic Materials: $215 Million
ETFs: $206 Million
Utilities: $124 Million
Other: $199 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$186 Million 6.9% of portfolio
496,195
Q1 2025 Added 84.52%
$1.01T
$172 Million 6.36% of portfolio
1,033,967
Q1 2025 Added 5.58%
$94.4B
$171 Million 6.33% of portfolio
738,423
Q1 2025 Added 36.74%
$2.09T
$159 Million 5.88% of portfolio
834,878
Q1 2025 Added 34.8%
$96.8B
$141 Million 5.24% of portfolio
325,171
Q1 2025 Added 26.5%
$7.14B
$130 Million 4.81% of portfolio
3,913,488
Q1 2025 Added 15.35%
$236B
$123 Million 4.55% of portfolio
926,517
Q1 2025 Added 1.39%
$35.5B
$113 Million 4.19% of portfolio
6,584,587
Q1 2025 Reduced 13.34%
$32.7B
$105 Million 3.87% of portfolio
1,207,062
Q1 2025 Added 13.06%
$291B
$103 Million 3.83% of portfolio
385,452
Q1 2025 Added 28.38%
$3.39T
$104 Million 3.83% of portfolio
466,107
Q1 2025 Added 23.21%
$993B
$103 Million 3.81% of portfolio
664,902
Q1 2025 Reduced 3.44%
$170B
$97.3 Million 3.6% of portfolio
191,409
Q1 2025 Added 12.58%
$48.7B
$94.5 Million 3.5% of portfolio
2,441,657
Q1 2025 Reduced 10.91%
$79.5B
$90.1 Million 3.34% of portfolio
1,418,917
Q1 2025 Added 22.33%
$25.2B
$84 Million 3.11% of portfolio
370,784
Q1 2025 Added 45.01%
$597B
$81.4 Million 3.02% of portfolio
232,345
Q1 2025 Reduced 9.28%
$194M
$79.8 Million 2.95% of portfolio
7,339,015
Q1 2025 Added 60.27%
$86.3B
$59.1 Million 2.19% of portfolio
431,320
Q1 2025 Reduced 12.47%
$694B
$51 Million 1.89% of portfolio
95,798
Q1 2025 Added 28.62%
$6.58B
$45.7 Million 1.69% of portfolio
1,828,732
Q1 2025 Added 8.17%
$462B
$19.2 Million 0.71% of portfolio
24
Q1 2025 Reduced 7.69%
$455M
$1.98 Million 0.07% of portfolio
150,535
Q1 2025 Reduced 8.56%
$23.4B
$761,000 0.03% of portfolio
1,530
Q1 2025 New
$8.95B
$766,000 0.03% of portfolio
3,400
Q1 2025 New
$50.3B
$695,000 0.03% of portfolio
1,110
Q1 2025 New
$4.69B
$718,000 0.03% of portfolio
24,875
Q1 2025 New
$9.6B
$794,000 0.03% of portfolio
2,605
Q1 2025 New
$99.4B
$758,000 0.03% of portfolio
2,250
Q1 2025 New
$19.8B
$763,000 0.03% of portfolio
9,836
Q1 2025 Reduced 29.74%
$25.9B
$746,000 0.03% of portfolio
10,200
Q1 2025 New
$18.2B
$742,000 0.03% of portfolio
3,750
Q1 2025 Reduced 25.0%
$5.8B
$860,000 0.03% of portfolio
15,150
Q1 2025 New
$21.5B
$785,000 0.03% of portfolio
1,400
Q1 2025 Reduced 22.22%
$17.8B
$767,000 0.03% of portfolio
14,380
Q1 2025 New
$16.6B
$686,000 0.03% of portfolio
2,130
Q1 2025 New
$55.7B
$780,000 0.03% of portfolio
790
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.65%
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.2%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.09%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $2.7 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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