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CIK: 0001349434
Total reported value
$4.1B
$4.1B
38 檔
21.9%
In Q1 2024, Locust Wood Capital Advisers, LLC's U.S. equity holdings reached a combined market value of $4.1B, distributed across 38 disclosed stock positions.
During Q1 2024, Locust Wood Capital Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.62% | -0.14% | -19.79% | |
| 2 | LIN | Linde plc | Stock-Materials | 8.52% | -1.63% | +14.53% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 5.38% | — | +1.31% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.32% | +1.68% | -34.35% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.75% | +0.66% | -11.74% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 4.08% | -0.35% | +12.21% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | -6.18% | EXIT | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.96% | -1.26% | -7.06% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.94% | — | +63.76% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 3.93% | — | -14.02% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | -1.31% | -4.54% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 3.56% | -1.61% | +1.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +1.82% | -1.45% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | +0.41% | -2.63% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 3.23% | +0.45% | -14.53% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | +1.45% | -22.20% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.76% | -0.12% | -16.97% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.56% | — | +7.23% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.53% | -2.02% | +118.73% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 2.38% | — | -0.70% | |
| 21 | ESI | Element Solutions Inc | Stock-Materials | 2.35% | +0.25% | -2.89% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | +2.55% | NEW | |
| 23 | STE | STERIS plc | Stock-Healthcare | 2.26% | +0.09% | -8.72% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | — | -27.46% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | -8.32% | |
| 26 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.84% | — | +13.83% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.25% | -1.38% | |
| 28 | RH | Rh | Stock-Consumer Disc | 1.14% | — | +4.59% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | — | -9.62% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | — | |
| 31 | SGU | Star Group LP | Stock-Other | 0.06% | — | -2.50% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.04% | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 37 | LII | Lennox International Inc | Stock-Industrials | 0.04% | — | — | |
| 38 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — |
According to official SEC Form 13F filings, Locust Wood Capital Advisers, LLC reported a total U.S. public equity portfolio value of $4.1B across 38 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, LIN, ELV) accounted for 21.9% of total reported equity market value during Q1 2024.
During Q1 2024, Locust Wood Capital Advisers, LLC's top holdings by market value included VRT (8.6%)、LIN (8.5%)、ELV (5.4%). The largest single position, VRT, represented 8.6% of total portfolio value.
In Q1 2024, Locust Wood Capital Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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