Locust Wood Capital Advisers, LLC Portfolio Holdings

Locust Wood Capital Advisers, LLC

  • $2.54 Billion
  • Q3 2024

Locust Wood Capital Advisers, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 48 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 $196M, Vertiv Holdings CO with a value of $155M, Axalta Coating Systems Ltd. with a value of $146M, Pg&E Corp with a value of $128M, and Elevance Health, Inc. with a value of $124M.

Examining the 13F form we can see an increase of $140M in the current position value, from $2.4B to 2.54B.

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

Portfolio value $2.54 Billion
Technology: $491 Million
Healthcare: $422 Million
Industrials: $352 Million
Financial Services: $345 Million
Consumer Cyclical: $270 Million
Basic Materials: $225 Million
Utilities: $128 Million
Communication Services: $108 Million
Other: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$977B
$196 Million 7.7% of portfolio
1,128,121
Q3 2024 Reduced 1.92%
$32.7B
$155 Million 6.1% of portfolio
1,790,995
Q3 2024 Added 12.45%
$8.58B
$146 Million 5.75% of portfolio
4,041,779
Q3 2024 Added 2.94%
$41.9B
$128 Million 5.04% of portfolio
6,487,636
Q3 2024 Added 2.36%
$94.5B
$124 Million 4.87% of portfolio
238,445
Q3 2024 Reduced 20.36%
$562B
$123 Million 4.82% of portfolio
209,982
Q3 2024 Added 25.88%
$2.07T
$116 Million 4.54% of portfolio
620,364
Q3 2024 Added 0.09%
$3.1T
$114 Million 4.47% of portfolio
264,224
Q3 2024 Added 12.47%
$1.06T
$108 Million 4.25% of portfolio
652,185
Q3 2024 Added 6.85%
$55.7B
$102 Million 4.01% of portfolio
2,763,193
Q3 2024 Reduced 17.98%
$97.7B
$97.8 Million 3.84% of portfolio
783,012
Q3 2024 Reduced 14.75%
$203B
$91.7 Million 3.6% of portfolio
804,480
Q3 2024 Reduced 15.89%
$3.68T
$91.6 Million 3.6% of portfolio
393,229
Q3 2024 Added 11.62%
$164B
$91 Million 3.58% of portfolio
176,104
Q3 2024 Reduced 21.51%
$89.8B
$84.8 Million 3.33% of portfolio
408,479
Q3 2024 Added 7.24%
$326B
$83.1 Million 3.26% of portfolio
303,526
Q3 2024 Added 7.64%
$503B
$71.5 Million 2.81% of portfolio
259,905
Q3 2024 Reduced 1.94%
$8.06B
$65.9 Million 2.59% of portfolio
1,578,232
Q3 2024 Reduced 0.11%
$21.2B
$62.9 Million 2.47% of portfolio
259,511
Q3 2024 Reduced 22.42%
$233M
$53.8 Million 2.12% of portfolio
3,844,941
Q3 2024 New
$152B
$50.5 Million 1.98% of portfolio
244,244
Q3 2024 Reduced 28.58%
$92.4B
$48.4 Million 1.9% of portfolio
547,481
Q3 2024 Added 222.81%
$610B
$42.4 Million 1.67% of portfolio
92,099
Q3 2024 Reduced 13.4%
$7.99B
$38.6 Million 1.52% of portfolio
115,316
Q3 2024 Added 20.82%
$422B
$21.4 Million 0.84% of portfolio
31
Q3 2024 Reduced 13.89%
$706B
$12.6 Million 0.5% of portfolio
59,900
Q3 2024 Reduced 2.99%
$447M
$1.93 Million 0.08% of portfolio
164,620
Q1 2024 Reduced 2.5%
$22.6B
$1.47 Million 0.06% of portfolio
14,000
Q1 2024 New
$5.64B
$1.26 Million 0.05% of portfolio
6,100
Q3 2024 New
$95.3B
$1.3 Million 0.05% of portfolio
3,350
Q3 2024 Added 1.52%
$14B
$1.18 Million 0.05% of portfolio
2,700
Q3 2024 New
$24B
$1.19 Million 0.05% of portfolio
6,000
Q3 2024 New
$16.9B
$1.18 Million 0.05% of portfolio
11,000
Q3 2024 New
$17B
$1.33 Million 0.05% of portfolio
3,400
Q3 2024 New
$20.9B
$1.13 Million 0.04% of portfolio
23,200
Q3 2024 New
$8.9B
$274,000 0.01% of portfolio
6,164
Q4 2023 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.77%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.02%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.54 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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