Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2024)

About Locust Wood Capital Advisers, LLC

Investment Activity

Locust 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: $210,574,762
Taiwan Semiconductor Manufacturing: $202,172,818
Vertiv: $178,186,122
Axalta Coating Systems: $146,271,982
PG&E: $128,260,569

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $60,818,560 Holding
CompoSecure: $53,906,073 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $17,023,600 Holding
iShares Russell 2000 ETF: $11,707,170 Holding
Financial 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LINDE PLC	$210,574,762	$7,466,199 ▼	-3.4%	441,586	7.0%	SHS
TSM Taiwan Semiconductor Manufacturing	$202,172,818	$3,840,537 ▼	-1.9%	1,164,121	6.8%	Computer and Technology
VRT Vertiv	$178,186,122	$13,307,685 ▲	8.1%	1,790,995	6.0%	Computer and Technology
AXTA Axalta Coating Systems	$146,271,982	$4,170,753 ▲	2.9%	4,041,779	4.9%	Basic Materials
PCG PG&E	$128,260,569	$2,957,829 ▲	2.4%	6,487,636	4.3%	Utilities
ELV Elevance Health	$123,991,265	$31,699,685 ▼	-20.4%	238,445	4.1%	Medical
UNH UnitedHealth Group	$122,772,264	$25,242,387 ▲	25.9%	209,982	4.1%	Medical
AMZN Amazon.com	$115,592,424	$109,189 ▲	0.1%	620,364	3.9%	Retail/Wholesale
MSFT Microsoft	$113,695,635	$12,608,226 ▲	12.5%	264,224	3.8%	Computer and Technology
ABT Abbott Laboratories	$112,548,352	$22,981,330 ▼	-17.0%	987,180	3.8%	Medical
GEHC GE HealthCare Technologies	$110,551,096	$5,035,616 ▲	4.8%	1,177,955	3.7%	Medical
GOOGL Alphabet	$108,164,937	$13,461,885 ▼	-11.1%	652,185	3.6%	Computer and Technology
CP Canadian Pacific Kansas City	$104,505,351	$3,257,107 ▼	-3.0%	1,221,713	3.5%	Transportation
SU Suncor Energy	$102,017,089	$22,364,143 ▼	-18.0%	2,763,193	3.4%	Oils/Energy
APO Apollo Global Management	$97,805,989	$32,504,941 ▼	-24.9%	783,012	3.3%	Finance
AAPL Apple	$91,622,313	$9,538,316 ▲	11.6%	393,229	3.1%	Computer and Technology
SPGI S&P Global	$90,978,962	$24,936,245 ▼	-21.5%	176,104	3.0%	Business Services
WM Waste Management	$84,800,170	$5,728,302 ▲	7.2%	408,479	2.8%	Business Services
CRM Salesforce	$83,078,143	$5,897,359 ▲	7.6%	303,526	2.8%	Computer and Technology
V Visa	$79,709,253	$1,411,591 ▼	-1.7%	289,905	2.7%	Business Services
ESI Element Solutions	$77,383,419	$3,499,593 ▲	4.7%	2,849,169	2.6%	Basic Materials
CZR Caesars Entertainment	$66,643,420	$75,675 ▼	-0.1%	1,596,632	2.2%	Consumer Discretionary
STE STERIS	$62,941,827	$18,194,147 ▼	-22.4%	259,511	2.1%	Medical
SPY SPDR S&P 500 ETF Trust	$60,818,560	$60,818,560 ▲	New Holding	106,000	2.0%	Finance
CMPO CompoSecure	$53,906,073	$53,906,073 ▲	New Holding	3,844,941	1.8%	Business Services
HON Honeywell International	$50,487,743	$20,201,174 ▼	-28.6%	244,244	1.7%	Multi-Sector Conglomerates
NKE NIKE	$48,397,320	$33,404,680 ▲	222.8%	547,481	1.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$42,389,486	$6,557,785 ▼	-13.4%	92,099	1.4%	Finance
RH RH	$38,565,130	$6,644,790 ▲	20.8%	115,316	1.3%	Consumer Staples
BRK.A Berkshire Hathaway	$21,426,580	$3,455,900 ▼	-13.9%	31	0.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$17,023,600	$17,023,600 ▲	New Holding	212,000	0.6%	ETF
JPM JPMorgan Chase & Co.	$12,630,514	$389,248 ▼	-3.0%	59,900	0.4%	Finance
IWM iShares Russell 2000 ETF	$11,707,170	$11,707,170 ▲	New Holding	53,000	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$9,607,840	$9,607,840 ▲	New Holding	212,000	0.3%	ETF
SGU Star Group	$1,932,639		0.0%	164,620	0.1%	Computer and Technology
IFF International Flavors & Fragrances	$1,469,020		0.0%	14,000	0.0%	Basic Materials
FIX Comfort Systems USA	$1,327,190	$1,327,190 ▲	New Holding	3,400	0.0%	Construction
TT Trane Technologies	$1,302,246	$19,437 ▲	1.5%	3,350	0.0%	Construction
WTS Watts Water Technologies	$1,263,859	$1,263,859 ▲	New Holding	6,100	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$1,191,840	$1,191,840 ▲	New Holding	6,000	0.0%	Transportation
XPO XPO	$1,182,610	$1,182,610 ▲	New Holding	11,000	0.0%	Transportation
SAIA Saia	$1,180,602	$1,180,602 ▲	New Holding	2,700	0.0%	Transportation
IP International Paper	$1,133,320	$1,133,320 ▲	New Holding	23,200	0.0%	Basic Materials
DINO HF Sinclair	$274,729		0.0%	6,164	0.0%	Oils/Energy
COKE Coca-Cola Consolidated	$0	$15,382,045 ▼	-100.0%	0	0.0%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$0	$4,649,341 ▼	-100.0%	0	0.0%	ETF
OC Owens Corning	$0	$1,056,218 ▼	-100.0%	0	0.0%	Construction
CSL Carlisle Companies	$0	$1,043,416 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2024)

About Locust Wood Capital Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2024)

About Locust Wood Capital Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLocust Wood Capital Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools