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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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