Locust Wood Capital Advisers, LLC Portfolio Holdings

Locust Wood Capital Advisers, LLC

  • $2.37 Billion
  • Q1 2024

Locust Wood Capital Advisers, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.37 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $199M, Elevance Health, Inc. with a value of $150M, Taiwan Semiconductor Manufacturing CO LTD with a value of $144M, Suncor Energy Inc with a value of $114M, and Axalta Coating Systems Ltd. with a value of $110M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $2.31B to 2.37B.

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

Portfolio value $2.37 Billion
Financial Services: $426 Million
Healthcare: $411 Million
Industrials: $388 Million
Technology: $356 Million
Consumer Cyclical: $187 Million
Basic Materials: $178 Million
Energy: $116 Million
ETFs: $113 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$199 Million 8.41% of portfolio
2,442,525
Q1 2024 Reduced 28.53%
$130B
$150 Million 6.34% of portfolio
289,814
Q1 2024 Added 1.31%
$901B
$144 Million 6.06% of portfolio
1,055,790
Q1 2024 Reduced 7.34%
$52B
$114 Million 4.8% of portfolio
3,084,135
Q1 2024 Added 12.21%
$7.54B
$110 Million 4.64% of portfolio
3,198,290
Q1 2024 Added 63.76%
$70.8B
$110 Million 4.63% of portfolio
975,495
Q1 2024 Reduced 14.02%
$182B
$106 Million 4.47% of portfolio
933,780
Q1 2024 Reduced 10.12%
$1.97T
$103 Million 4.36% of portfolio
573,695
Q1 2024 Reduced 4.54%
$34.7B
$99.3 Million 4.19% of portfolio
5,925,905
Q1 2024 Added 1.5%
$1.09T
$97.6 Million 4.12% of portfolio
646,929
Q1 2024 Reduced 1.45%
$3.33T
$92.6 Million 3.91% of portfolio
220,159
Q1 2024 Reduced 2.63%
$145B
$90.2 Million 3.8% of portfolio
211,914
Q1 2024 Reduced 14.53%
$87.6B
$77.1 Million 3.25% of portfolio
361,582
Q1 2024 Reduced 16.97%
$257B
$71.4 Million 3.01% of portfolio
236,919
Q1 2024 Added 7.23%
$429B
$69.8 Million 2.94% of portfolio
249,968
Q1 2024 Reduced 22.82%
$144B
$66.3 Million 2.79% of portfolio
322,963
Q1 2024 Reduced 0.7%
$476B
$64.7 Million 2.73% of portfolio
130,799
Q1 2024 Added 4.34%
$22B
$63.2 Million 2.66% of portfolio
280,926
Q1 2024 Reduced 8.72%
$593B
$59.4 Million 2.51% of portfolio
296,653
Q1 2024 Reduced 27.46%
$529B
$59 Million 2.49% of portfolio
140,255
Q1 2024 Reduced 8.32%
$3.38T
$43.9 Million 1.85% of portfolio
255,815
Q1 2024 Reduced 1.38%
$8.52B
$37.6 Million 1.59% of portfolio
860,250
Q1 2024 Added 19.85%
$5.8B
$31.8 Million 1.34% of portfolio
91,422
Q1 2024 Added 4.59%
$367B
$29.8 Million 1.26% of portfolio
47
Q1 2024 Reduced 9.62%
$0
$2.17 Million 0.09% of portfolio
17,250
Q1 2024 New
$387M
$1.65 Million 0.07% of portfolio
164,620
Q1 2024 Reduced 2.5%
$33B
$1.09 Million 0.05% of portfolio
4,000
Q1 2024 New
$19B
$1.08 Million 0.05% of portfolio
2,200
Q1 2024 New
$13.7B
$1.12 Million 0.05% of portfolio
86,500
Q1 2024 New
$36B
$1.08 Million 0.05% of portfolio
14,000
Q1 2024 New
$24.3B
$1.2 Million 0.05% of portfolio
14,000
Q1 2024 New
$5.01B
$1.09 Million 0.05% of portfolio
5,150
Q1 2024 New
$11.2B
$372,000 0.02% of portfolio
6,164
Q4 2023 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.06%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 Added 118.73%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.16%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $2.37 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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