Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2024) About Locust Wood Capital Advisers, LLCInvestment ActivityLocust Wood Capital Advisers, LLC has $2.99 billion in total holdings as of September 30, 2024.Locust Wood Capital Advisers, LLC owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.64% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, Locust Wood Capital Advisers, LLC has purchased 37 new stocks and bought additional shares in 14 stocks.Locust Wood Capital Advisers, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings LINDE PLC $210,574,762Taiwan Semiconductor Manufacturing $202,172,818Vertiv $178,186,122Axalta Coating Systems $146,271,982PG&E $128,260,569 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $60,818,560 HoldingCompoSecure $53,906,073 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $17,023,600 HoldingiShares Russell 2000 ETF $11,707,170 HoldingFinancial Select Sector SPDR Fund $9,607,840 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 106,000 shares (about $60.82M)CompoSecure 3,844,941 shares (about $53.91M)NIKE 377,881 shares (about $33.40M)UnitedHealth Group 43,173 shares (about $25.24M)iShares iBoxx $ High Yield Corporate Bond ETF 212,000 shares (about $17.02M) Largest Sales this Quarter Apollo Global Management 260,227 shares (about $32.50M)Elevance Health 60,961 shares (about $31.70M)S&P Global 48,268 shares (about $24.94M)Abbott Laboratories 201,573 shares (about $22.98M)Suncor Energy 605,746 shares (about $22.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLocust Wood Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLINDE PLC$210,574,762$7,466,199 ▼-3.4%441,5867.0%SHSTSMTaiwan Semiconductor Manufacturing$202,172,818$3,840,537 ▼-1.9%1,164,1216.8%Computer and TechnologyVRTVertiv$178,186,122$13,307,685 ▲8.1%1,790,9956.0%Computer and TechnologyAXTAAxalta Coating Systems$146,271,982$4,170,753 ▲2.9%4,041,7794.9%Basic MaterialsPCGPG&E$128,260,569$2,957,829 ▲2.4%6,487,6364.3%UtilitiesELVElevance Health$123,991,265$31,699,685 ▼-20.4%238,4454.1%MedicalUNHUnitedHealth Group$122,772,264$25,242,387 ▲25.9%209,9824.1%MedicalAMZNAmazon.com$115,592,424$109,189 ▲0.1%620,3643.9%Retail/WholesaleMSFTMicrosoft$113,695,635$12,608,226 ▲12.5%264,2243.8%Computer and TechnologyABTAbbott Laboratories$112,548,352$22,981,330 ▼-17.0%987,1803.8%MedicalGEHCGE HealthCare Technologies$110,551,096$5,035,616 ▲4.8%1,177,9553.7%MedicalGOOGLAlphabet$108,164,937$13,461,885 ▼-11.1%652,1853.6%Computer and TechnologyCPCanadian Pacific Kansas City$104,505,351$3,257,107 ▼-3.0%1,221,7133.5%TransportationSUSuncor Energy$102,017,089$22,364,143 ▼-18.0%2,763,1933.4%Oils/EnergyAPOApollo Global Management$97,805,989$32,504,941 ▼-24.9%783,0123.3%FinanceAAPLApple$91,622,313$9,538,316 ▲11.6%393,2293.1%Computer and TechnologySPGIS&P Global$90,978,962$24,936,245 ▼-21.5%176,1043.0%Business ServicesWMWaste Management$84,800,170$5,728,302 ▲7.2%408,4792.8%Business ServicesCRMSalesforce$83,078,143$5,897,359 ▲7.6%303,5262.8%Computer and TechnologyVVisa$79,709,253$1,411,591 ▼-1.7%289,9052.7%Business ServicesESIElement Solutions$77,383,419$3,499,593 ▲4.7%2,849,1692.6%Basic MaterialsCZRCaesars Entertainment$66,643,420$75,675 ▼-0.1%1,596,6322.2%Consumer DiscretionarySTESTERIS$62,941,827$18,194,147 ▼-22.4%259,5112.1%MedicalSPYSPDR S&P 500 ETF Trust$60,818,560$60,818,560 ▲New Holding106,0002.0%FinanceCMPOCompoSecure$53,906,073$53,906,073 ▲New Holding3,844,9411.8%Business ServicesHONHoneywell International$50,487,743$20,201,174 ▼-28.6%244,2441.7%Multi-Sector ConglomeratesNKENIKE$48,397,320$33,404,680 ▲222.8%547,4811.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$42,389,486$6,557,785 ▼-13.4%92,0991.4%FinanceRHRH$38,565,130$6,644,790 ▲20.8%115,3161.3%Consumer StaplesBRK.ABerkshire Hathaway$21,426,580$3,455,900 ▼-13.9%310.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$17,023,600$17,023,600 ▲New Holding212,0000.6%ETFJPMJPMorgan Chase & Co.$12,630,514$389,248 ▼-3.0%59,9000.4%FinanceIWMiShares Russell 2000 ETF$11,707,170$11,707,170 ▲New Holding53,0000.4%FinanceXLFFinancial Select Sector SPDR Fund$9,607,840$9,607,840 ▲New Holding212,0000.3%ETFSGUStar Group$1,932,6390.0%164,6200.1%Computer and TechnologyIFFInternational Flavors & Fragrances$1,469,0200.0%14,0000.0%Basic MaterialsFIXComfort Systems USA$1,327,190$1,327,190 ▲New Holding3,4000.0%ConstructionTTTrane Technologies$1,302,246$19,437 ▲1.5%3,3500.0%ConstructionWTSWatts Water Technologies$1,263,859$1,263,859 ▲New Holding6,1000.0%Computer and TechnologyODFLOld Dominion Freight Line$1,191,840$1,191,840 ▲New Holding6,0000.0%TransportationXPOXPO$1,182,610$1,182,610 ▲New Holding11,0000.0%TransportationSAIASaia$1,180,602$1,180,602 ▲New Holding2,7000.0%TransportationIPInternational Paper$1,133,320$1,133,320 ▲New Holding23,2000.0%Basic MaterialsDINOHF Sinclair$274,7290.0%6,1640.0%Oils/EnergyCOKECoca-Cola Consolidated$0$15,382,045 ▼-100.0%00.0%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$0$4,649,341 ▼-100.0%00.0%ETFOCOwens Corning$0$1,056,218 ▼-100.0%00.0%ConstructionCSLCarlisle Companies$0$1,043,416 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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