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CIK: 0001349434
Total reported value
$4.1B
$4.1B
44 檔
20.9%
At the close of Q3 2024, Locust Wood Capital Advisers, LLC disclosed equity holdings valued at approximately $4.1B, spread across 44 reported holdings.
In Q3 2024, Locust Wood Capital Advisers, LLC displayed an active expansion posture, initiating 11 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 7.03% | -1.63% | -3.42% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.75% | +1.68% | -1.86% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.95% | -0.14% | +8.07% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.89% | — | +2.94% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 4.28% | -1.61% | +2.36% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 4.14% | — | -20.36% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.10% | +2.55% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -1.31% | +0.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | +0.41% | +12.47% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.76% | +0.66% | -16.96% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.69% | -2.02% | +4.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +1.82% | -11.07% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.49% | -1.26% | -3.02% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 3.41% | -0.35% | -17.98% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 3.27% | — | -24.94% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.25% | +11.62% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 3.04% | +0.45% | -21.51% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.83% | -0.12% | +7.24% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.78% | — | +7.64% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | +1.45% | -1.74% | |
| 21 | ESI | Element Solutions Inc | Stock-Materials | 2.59% | +0.25% | +4.74% | |
| 22 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.23% | — | -0.11% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 2.10% | +0.09% | -22.42% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -6.18% | EXIT | |
| 25 | GPGI | Gpgi Inc | Stock-Other | 1.80% | -0.28% | — | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.69% | — | -28.58% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.62% | — | +222.81% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | -13.40% | |
| 29 | RH | Rh | Stock-Consumer Disc | 1.29% | — | +20.82% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | -13.89% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -2.99% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | — | |
| 35 | SGU | Star Group LP | Stock-Other | 0.06% | — | — | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.04% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +1.52% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.04% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 41 | XPO | Xpo Inc | Stock-Industrials | 0.04% | — | — | |
| 42 | SAIA | Saia Inc | Stock-Industrials | 0.04% | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | NEW | New buy |
| 2 | GPGI | Gpgi Inc | +1.8% | NEW | New buy |
| 3 | NKE | Nike Inc -cl B | +1.2% | +222.81% | Add |
| 4 | UNH | Unitedhealth Group Inc | +1.1% | +25.88% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.8% | +8.07% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | NEW | New buy |
| 7 | GEHC | GE Healthcare Technology | +0.6% | +4.77% | Add |
| 8 | RH | Rh | +0.5% | +20.82% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +11.62% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 11 | PCG | P G & E CORP | +0.3% | +2.36% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 13 | CRM | Salesforce Inc | +0.2% | +7.64% | Add |
| 14 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +2.94% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +12.47% | Add |
| 16 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 17 | WTS | Watts Water Technologies-a | 0% | NEW | New buy |
| 18 | ODFL | Old Dominion Freight Line | 0% | NEW | New buy |
| 19 | XPO | Xpo Inc | 0% | NEW | New buy |
| 20 | SAIA | Saia Inc | 0% | NEW | New buy |
| 21 | IP | International Paper Co | 0% | NEW | New buy |
| 22 | TT | Trane Technologies plc | — | +1.52% | Add |
| 23 | SGU | Star Group LP | — | — | Unchanged |
| 24 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 25 | DINO | Hf Sinclair CORP | — | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -2.99% | Trim |
| 27 | CZR | Caesars Entertainment Inc | 0% | -0.11% | Trim |
| 28 | OC | Owens Corning | 0% | EXIT | Sold out |
| 29 | CSL | Carlisle Cos Inc | 0% | EXIT | Sold out |
| 30 | ESI | Element Solutions Inc | -0.1% | +4.74% | Add |
| 31 | CP | Canadian Pacific Kansas City | -0.1% | -3.02% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -13.89% | Trim |
| 33 | WM | Waste Management Inc | -0.1% | +7.24% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.74% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.40% | Trim |
| 36 | LIN | Linde plc | -0.2% | -3.42% | Trim |
| 37 | XLI | Ss Industrial Select Sector | -0.2% | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | -0.4% | +0.09% | Add |
| 39 | STE | STERIS plc | -0.5% | -22.42% | Trim |
| 40 | SPGI | S&p Global Inc | -0.5% | -21.51% | Trim |
| 41 | COKE | Coca-cola Consolidated Inc | -0.6% | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -1.86% | Trim |
| 43 | ABT | Abbott Laboratories | -0.7% | -16.96% | Trim |
| 44 | HON | Honeywell International Inc | -0.9% | -28.58% | Trim |
| 45 | APO | Apollo Global Management Inc | -1.1% | -24.94% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1.2% | -11.07% | Trim |
| 47 | SU | Suncor Energy Inc | -1.2% | -17.98% | Trim |
| 48 | ELV | Elevance Health Inc | -1.7% | -20.36% | Trim |
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 44 disclosed positions in Q3 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 LIN, TSM, VRT) accounted for 20.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $60.8M
Top Position Liquidated / Trimmed
COKE
前期市值: $15.4M
During Q3 2024, Locust Wood Capital Advisers, LLC's top holdings by market value included LIN (7.0%)、TSM (6.8%)、VRT (6.0%). The largest single position, LIN, represented 7.0% of total portfolio value.
In Q3 2024, Locust Wood Capital Advisers, LLC made 45 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 4 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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