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CIK: 0001349434
Total reported value
$4.1B
$4.1B
37 檔
20.4%
In Q2 2024, Locust Wood Capital Advisers, LLC's U.S. equity holdings reached a combined market value of $4.1B, distributed across 37 disclosed stock positions.
During Q2 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 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.38% | +1.68% | +8.65% | |
| 2 | LIN | Linde plc | Stock-Materials | 7.19% | -1.63% | -10.76% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 5.81% | — | +3.31% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.14% | -0.14% | -43.71% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.81% | — | +22.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +1.82% | +13.36% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 4.60% | -0.35% | +9.23% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.42% | +0.66% | +1.94% | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 4.41% | — | +6.94% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | -1.31% | +8.03% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 3.96% | -1.61% | +6.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.41% | +6.71% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.58% | +0.45% | +5.88% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.55% | -1.26% | +0.41% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.14% | -2.02% | +44.93% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.04% | +2.55% | NEW | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.91% | -0.12% | +5.34% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +1.45% | +5.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.25% | +37.71% | |
| 20 | ESI | Element Solutions Inc | Stock-Materials | 2.64% | +0.25% | +3.72% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 2.63% | +0.09% | +19.08% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 2.62% | — | +5.89% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 2.60% | — | +19.02% | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.27% | — | +36.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | -24.18% | |
| 26 | RH | Rh | Stock-Consumer Disc | 0.84% | — | +4.40% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | -23.40% | |
| 28 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -79.19% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | — | +121.16% | |
| 32 | SGU | Star Group LP | Stock-Other | 0.06% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.04% | — | — | |
| 36 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.04% | — | — | |
| 37 | 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 37 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, LIN, ELV) accounted for 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Locust Wood Capital Advisers, LLC's top holdings by market value included TSM (7.4%)、LIN (7.2%)、ELV (5.8%). The largest single position, TSM, represented 7.4% of total portfolio value.
In Q2 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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