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
$1.03T
$193 Million 7.91% of portfolio
979,365
Q4 2024 Reduced 13.19%
$31.8B
$153 Million 6.27% of portfolio
7,598,535
Q4 2024 Added 17.12%
$2.21T
$136 Million 5.56% of portfolio
619,342
Q4 2024 Reduced 0.16%
$1.1T
$130 Million 5.33% of portfolio
688,622
Q4 2024 Added 5.59%
$8.19B
$116 Million 4.75% of portfolio
3,392,644
Q4 2024 Reduced 16.06%
$3.04T
$113 Million 4.64% of portfolio
268,905
Q4 2024 Added 1.77%
$93.6B
$109 Million 4.46% of portfolio
540,004
Q4 2024 Added 32.2%
$236B
$103 Million 4.23% of portfolio
913,824
Q4 2024 Added 13.59%
$310B
$100 Million 4.11% of portfolio
300,248
Q4 2024 Reduced 1.08%
$53.9B
$97.8 Million 4.0% of portfolio
2,740,637
Q4 2024 Reduced 0.82%
$93.8B
$95 Million 3.88% of portfolio
257,043
Q4 2024 Added 7.8%
$3.95T
$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%
$96.4B
$87.8 Million 3.59% of portfolio
1,159,902
Q4 2024 Added 111.86%
$174B
$84.7 Million 3.46% of portfolio
170,027
Q4 2024 Reduced 3.45%
$90.3B
$81.4 Million 3.33% of portfolio
492,749
Q4 2024 Reduced 37.07%
$6.56B
$80.7 Million 3.3% of portfolio
3,174,466
Q4 2024 Added 11.42%
$436B
$80 Million 3.27% of portfolio
158,147
Q4 2024 Reduced 24.69%
$244M
$70.2 Million 2.87% of portfolio
4,579,143
Q4 2024 Added 19.1%
$7.58B
$56.5 Million 2.31% of portfolio
1,690,657
Q4 2024 Added 7.12%
$22.1B
$52.6 Million 2.15% of portfolio
255,691
Q4 2024 Reduced 1.47%
$627B
$33.8 Million 1.38% of portfolio
74,484
Q4 2024 Reduced 19.13%
$431B
$17.7 Million 0.72% of portfolio
26
Q4 2024 Reduced 16.13%
$8.68B
$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
$472M
$1.9 Million 0.08% of portfolio
164,620
Q1 2024 Reduced 2.5%
$20.4B
$1.18 Million 0.05% of portfolio
14,000
Q1 2024 New
$19.5B
$1.13 Million 0.05% of portfolio
5,000
Q4 2024 New
$4.51B
$1.13 Million 0.05% of portfolio
23,200
Q4 2024 New
$21.8B
$1.1 Million 0.04% of portfolio
1,800
Q4 2024 New
$19B
$1.09 Million 0.04% of portfolio
9,800
Q4 2024 New
$0
$223,000 0.01% of portfolio
1,700
Q4 2024 New
$7.88B
$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
Track This Portfolio

Track Locust Wood Capital Advisers, LLC Portfolio

Follow Locust Wood Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Locust Wood Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Locust Wood Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email