Locust Wood Capital Advisers, LLC Portfolio Holdings by Sector
Locust Wood Capital Advisers, LLC
- $2.7 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
ABT STE ABT ABT 4 stocks |
$238,974
8.85% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA ESI IFF 3 stocks |
$213,787
7.92% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$205,575
7.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$186,266
6.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV ELV 2 stocks |
$175,493
6.5% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$171,638
6.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$170,952
6.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$158,843
5.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG PCG 2 stocks |
$124,204
4.6% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$104,603
3.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$103,536
3.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$103,439
3.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$102,820
3.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$100,070
3.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$97,254
3.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$94,540
3.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$81,427
3.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$79,775
2.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$70,182
2.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$59,064
2.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR CZR 2 stocks |
$46,178
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SEE 3 stocks |
$2,227
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SGU 1 stocks |
$1,984
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT 2 stocks |
$1,546
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TT 2 stocks |
$1,543
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV 2 stocks |
$1,507
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD FIX 2 stocks |
$1,480
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$860
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$695
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|