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

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About Locust Wood Capital Advisers, LLC

Investment Activity

Locust Wood Capital Advisers, LLC has $2.79 billion in total holdings as of March 31, 2024.
Locust Wood Capital Advisers, LLC owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.41% of the portfolio was purchased this quarter.
About 12.80% of the portfolio was sold this quarter.
This quarter, Locust Wood Capital Advisers, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.
Locust Wood Capital Advisers, LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vertiv: $240,438,531
LINDE PLC: $237,913,970
Elevance Health: $150,280,343
Taiwan Semiconductor Manufacturing: $148,538,074
Abbott Laboratories: $132,536,646

Largest New Holdings this Quarter

Industrial Select Sector SPDR Fund: $2,172,810 Holding
International Flavors & Fragrances: $1,203,860 Holding
CNH Industrial: $1,121,040 Holding
Watts Water Technologies: $1,094,633 Holding
Vulcan Materials: $1,091,680 Holding

Largest Purchases this Quarter

Axalta Coating Systems: 1,245,223 shares (about $42.82M)
GE HealthCare Technologies: 421,099 shares (about $38.28M)
LINDE PLC: 65,022 shares (about $30.19M)
Suncor Energy: 335,516 shares (about $12.38M)
Caesars Entertainment: 142,507 shares (about $6.23M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 571,176 shares (about $77.71M)
Vertiv: 726,597 shares (about $59.34M)
SPDR S&P 500 ETF Trust: 106,000 shares (about $55.45M)
JPMorgan Chase & Co.: 112,321 shares (about $22.50M)
Visa: 79,893 shares (about $22.30M)

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
VRT Vertiv	$240,438,531	$59,341,179 ▼	-19.8%	2,944,025	8.6%	Computer and Technology
LINDE PLC	$237,913,970	$30,191,030 ▲	14.5%	512,392	8.5%	SHS
ELV Elevance Health	$150,280,343	$1,941,935 ▲	1.3%	289,814	5.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$148,538,074	$77,708,518 ▼	-34.3%	1,091,790	5.3%	Computer and Technology
ABT Abbott Laboratories	$132,536,646	$17,626,847 ▼	-11.7%	1,166,080	4.7%	Medical
SU Suncor Energy	$113,835,439	$12,383,897 ▲	12.2%	3,084,135	4.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$110,890,840	$55,445,420 ▼	-33.3%	212,000	4.0%	Finance
CP Canadian Pacific Kansas City	$110,621,912	$8,408,600 ▼	-7.1%	1,254,643	4.0%	Transportation
AXTA Axalta Coating Systems	$109,989,193	$42,823,219 ▲	63.8%	3,198,290	3.9%	Basic Materials
APO Apollo Global Management	$109,694,433	$17,891,698 ▼	-14.0%	975,495	3.9%	Finance
AMZN Amazon.com	$103,483,104	$4,916,618 ▼	-4.5%	573,695	3.7%	Retail/Wholesale
PCG PG&E	$99,318,162	$1,472,316 ▲	1.5%	5,925,905	3.6%	Utilities
GOOGL Alphabet	$97,640,994	$1,435,495 ▼	-1.4%	646,929	3.5%	Computer and Technology
MSFT Microsoft	$92,625,269	$2,498,655 ▼	-2.6%	220,159	3.3%	Computer and Technology
SPGI S&P Global	$90,158,833	$15,324,287 ▼	-14.5%	211,914	3.2%	Business Services
V Visa	$78,133,553	$22,296,562 ▼	-22.2%	279,968	2.8%	Business Services
WM Waste Management	$77,071,220	$15,746,673 ▼	-17.0%	361,582	2.8%	Business Services
CRM Salesforce	$71,355,264	$4,811,049 ▲	7.2%	236,919	2.6%	Computer and Technology
GEHC GE HealthCare Technologies	$70,525,983	$38,282,113 ▲	118.7%	775,778	2.5%	Medical
HON Honeywell International	$66,288,061	$469,817 ▼	-0.7%	322,963	2.4%	Multi-Sector Conglomerates
ESI Element Solutions	$65,518,786	$1,947,516 ▼	-2.9%	2,622,850	2.3%	Basic Materials
UNH UnitedHealth Group	$64,706,107	$2,693,140 ▲	4.3%	130,799	2.3%	Medical
STE STERIS	$63,157,738	$6,031,916 ▼	-8.7%	280,926	2.3%	Medical
JPM JPMorgan Chase & Co.	$59,419,568	$22,497,886 ▼	-27.5%	296,653	2.1%	Finance
BRK.B Berkshire Hathaway	$58,980,033	$5,350,276 ▼	-8.3%	140,255	2.1%	Finance
CZR Caesars Entertainment	$51,296,085	$6,233,256 ▲	13.8%	1,172,750	1.8%	Consumer Discretionary
AAPL Apple	$43,867,094	$612,869 ▼	-1.4%	255,815	1.6%	Computer and Technology
RH RH	$31,838,626	$1,397,916 ▲	4.6%	91,422	1.1%	Consumer Staples
BRK.A Berkshire Hathaway	$29,818,680	$3,172,200 ▼	-9.6%	47	1.1%	Finance
XLI Industrial Select Sector SPDR Fund	$2,172,810	$2,172,810 ▲	New Holding	17,250	0.1%	ETF
SGU Star Group	$1,649,492	$42,284 ▼	-2.5%	164,620	0.1%	Computer and Technology
IFF International Flavors & Fragrances	$1,203,860	$1,203,860 ▲	New Holding	14,000	0.0%	Consumer Staples
CNHI CNH Industrial	$1,121,040	$1,121,040 ▲	New Holding	86,500	0.0%	Industrials
WTS Watts Water Technologies	$1,094,633	$1,094,633 ▲	New Holding	5,150	0.0%	Computer and Technology
VMC Vulcan Materials	$1,091,680	$1,091,680 ▲	New Holding	4,000	0.0%	Construction
FAST Fastenal	$1,079,960	$1,079,960 ▲	New Holding	14,000	0.0%	Retail/Wholesale
LII Lennox International	$1,075,272	$1,075,272 ▲	New Holding	2,200	0.0%	Construction
DINO HF Sinclair	$372,121		0.0%	6,164	0.0%	Oils/Energy
KVUE Kenvue	$0	$5,171,031 ▼	-100.0%	0	0.0%	Consumer Staples
GSAT Globalstar	$0	$2,769,148 ▼	-100.0%	0	0.0%	Computer and Technology
ABR Arbor Realty Trust	$0	$2,413,620 ▼	-100.0%	0	0.0%	Finance
GE General Electric	$0	$1,767,676 ▼	-100.0%	0	0.0%	Transportation
URI United Rentals	$0	$1,731,728 ▼	-100.0%	0	0.0%	Construction
SEE Sealed Air	$0	$1,577,664 ▼	-100.0%	0	0.0%	Industrial Products
PCAR PACCAR	$0	$1,557,518 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TT Trane Technologies	$0	$1,536,570 ▼	-100.0%	0	0.0%	Business Services

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