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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$196 Million 7.7% of portfolio
1,128,121
Q3 2024 Reduced 1.92%
$569B
$123 Million 4.82% of portfolio
209,982
Q3 2024 Added 25.88%
$2.15T
$116 Million 4.54% of portfolio
620,364
Q3 2024 Added 0.09%
$3.21T
$114 Million 4.47% of portfolio
264,224
Q3 2024 Added 12.47%
$1.01T
$108 Million 4.25% of portfolio
652,185
Q3 2024 Added 6.85%
$205B
$91.7 Million 3.6% of portfolio
804,480
Q3 2024 Reduced 15.89%
$3.85T
$91.6 Million 3.6% of portfolio
393,229
Q3 2024 Added 11.62%
$331B
$83.1 Million 3.26% of portfolio
303,526
Q3 2024 Added 7.64%
$518B
$71.5 Million 2.81% of portfolio
259,905
Q3 2024 Reduced 1.94%
$628B
$42.4 Million 1.67% of portfolio
92,099
Q3 2024 Reduced 13.4%
$429B
$21.4 Million 0.84% of portfolio
31
Q3 2024 Reduced 13.89%
$722B
$12.6 Million 0.5% of portfolio
59,900
Q3 2024 Reduced 2.99%

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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