Locust Wood Capital Advisers, LLC Portfolio Holdings

Locust Wood Capital Advisers, LLC

  • $3.19 Billion
  • Q2 2025

Locust Wood Capital Advisers, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.19 Billion distributed in 56 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 $250M, Amazon Com Inc with a value of $221M, Microsoft Corp with a value of $220M, Abbott Laboratories with a value of $141M, and Nike, Inc. with a value of $137M.

Examining the 13F form we can see an increase of $487M in the current position value, from $2.7B to 3.19B.

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

Portfolio value $3.19 Billion
Technology: $848 Million
Consumer Cyclical: $420 Million
Healthcare: $414 Million
Industrials: $348 Million
Financial Services: $316 Million
ETFs: $292 Million
Basic Materials: $196 Million
Communication Services: $135 Million
Other: $219 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$137 Million 4.29% of portfolio
1,926,739
Q2 2025 Added 35.79%
$70.7B
$127 Million 3.98% of portfolio
325,825
Q2 2025 Added 0.2%
$182B
$117 Million 3.68% of portfolio
222,548
Q2 2025 Added 16.27%
$32.7B
$115 Million 3.6% of portfolio
1,324,618
Q2 2025 Added 9.74%
$95.6B
$109 Million 3.41% of portfolio
475,677
Q2 2025 Reduced 35.58%
$30.7B
$108 Million 3.4% of portfolio
7,779,643
Q2 2025 Added 18.15%
$24.4B
$100 Million 3.14% of portfolio
416,588
Q2 2025 Added 12.35%
$53B
$86.2 Million 2.7% of portfolio
2,301,686
Q2 2025 Reduced 5.73%
$86.8B
$63.4 Million 1.99% of portfolio
447,236
Q2 2025 Added 3.69%
$172B
$45.4 Million 1.42% of portfolio
44,184
Q2 2025 New
$25.7B
$1.14 Million 0.04% of portfolio
2,130
Q1 2025 New
$56.3B
$800,000 0.03% of portfolio
2,445
Q2 2025 New
$17B
$807,000 0.03% of portfolio
14,400
Q2 2025 New
$63.6B
$817,000 0.03% of portfolio
1,085
Q2 2025 Reduced 2.25%
$145B
$801,000 0.03% of portfolio
2,245
Q2 2025 New
$25.9B
$783,000 0.02% of portfolio
1,530
Q1 2025 New
$14.2B
$725,000 0.02% of portfolio
4,135
Q2 2025 New
$16.9B
$547,000 0.02% of portfolio
10,500
Q2 2025 Added 2.94%
$87.3B
$782,000 0.02% of portfolio
5,140
Q2 2025 New
$19.7B
$770,000 0.02% of portfolio
6,745
Q2 2025 New
$15.3B
$780,000 0.02% of portfolio
10,660
Q2 2025 New
$34.4B
$750,000 0.02% of portfolio
7,900
Q2 2025 New
$14.1B
$612,000 0.02% of portfolio
58,815
Q2 2025 New
$25.6B
$767,000 0.02% of portfolio
6,750
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $3.19 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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