Locust Wood Capital Advisers, LLC Portfolio Holdings

Locust Wood Capital Advisers, LLC

  • $2.45 Billion
  • Q4 2024

Locust Wood Capital Advisers, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $193M, Pg&E Corp with a value of $153M, Amazon Com Inc with a value of $136M, Alphabet Inc. with a value of $130M, and Axalta Coating Systems Ltd. with a value of $116M.

Examining the 13F form we can see an decrease of $99.4M in the current position value, from $2.54B to 2.45B.

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

Portfolio value $2.45 Billion
Technology: $502 Million
Healthcare: $415 Million
Industrials: $333 Million
Financial Services: $306 Million
Consumer Cyclical: $301 Million
Basic Materials: $198 Million
Utilities: $153 Million
Communication Services: $130 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$787B
$193 Million 7.91% of portfolio
979,365
Q4 2024 Reduced 13.19%
$34.2B
$153 Million 6.27% of portfolio
7,598,535
Q4 2024 Added 17.12%
$1.76T
$136 Million 5.56% of portfolio
619,342
Q4 2024 Reduced 0.16%
$903B
$130 Million 5.33% of portfolio
688,622
Q4 2024 Added 5.59%
$6.89B
$116 Million 4.75% of portfolio
3,392,644
Q4 2024 Reduced 16.06%
$2.74T
$113 Million 4.64% of portfolio
268,905
Q4 2024 Added 1.77%
$94.8B
$109 Million 4.46% of portfolio
540,004
Q4 2024 Added 32.2%
$229B
$103 Million 4.23% of portfolio
913,824
Q4 2024 Added 13.59%
$247B
$100 Million 4.11% of portfolio
300,248
Q4 2024 Reduced 1.08%
$47.1B
$97.8 Million 4.0% of portfolio
2,740,637
Q4 2024 Reduced 0.82%
$102B
$95 Million 3.88% of portfolio
257,043
Q4 2024 Added 7.8%
$3.17T
$94.7 Million 3.87% of portfolio
378,290
Q4 2024 Reduced 3.8%
$32.7B
$92.5 Million 3.78% of portfolio
1,067,653
Q4 2024 Reduced 40.39%
$70.2B
$87.8 Million 3.59% of portfolio
1,159,902
Q4 2024 Added 111.86%
$151B
$84.7 Million 3.46% of portfolio
170,027
Q4 2024 Reduced 3.45%
$76.1B
$81.4 Million 3.33% of portfolio
492,749
Q4 2024 Reduced 37.07%
$4.58B
$80.7 Million 3.3% of portfolio
3,174,466
Q4 2024 Added 11.42%
$425B
$80 Million 3.27% of portfolio
158,147
Q4 2024 Reduced 24.69%
$161M
$70.2 Million 2.87% of portfolio
4,579,143
Q4 2024 Added 19.1%
$5.47B
$56.5 Million 2.31% of portfolio
1,690,657
Q4 2024 Added 7.12%
$22.2B
$52.6 Million 2.15% of portfolio
255,691
Q4 2024 Reduced 1.47%
$674B
$33.8 Million 1.38% of portfolio
74,484
Q4 2024 Reduced 19.13%
$467B
$17.7 Million 0.72% of portfolio
26
Q4 2024 Reduced 16.13%
$3.82B
$17.7 Million 0.72% of portfolio
44,962
Q4 2024 Reduced 61.01%
$0
$7.25 Million 0.3% of portfolio
28,500
Q4 2024 New
$463M
$1.9 Million 0.08% of portfolio
164,620
Q1 2024 Reduced 2.5%
$18.5B
$1.18 Million 0.05% of portfolio
14,000
Q1 2024 New
$17.5B
$1.13 Million 0.05% of portfolio
5,000
Q4 2024 New
$4.28B
$1.13 Million 0.05% of portfolio
23,200
Q4 2024 New
$19.7B
$1.1 Million 0.04% of portfolio
1,800
Q4 2024 New
$17.5B
$1.09 Million 0.04% of portfolio
9,800
Q4 2024 New
$0
$223,000 0.01% of portfolio
1,700
Q4 2024 New
$6.09B
$216,000 0.01% of portfolio
6,164
Q4 2023 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.76%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.26%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $2.45 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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