13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001349434
Total reported value
$4.1B
$4.1B
37 檔
20.4%
As reported in its official Q4 2024 Form 13F filing, Locust Wood Capital Advisers, LLC's tracked investment portfolio stood at $4.1B with 37 total positions.
In Q4 2024, Locust Wood Capital Advisers, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 7.07% | -1.63% | +10.85% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.68% | +1.68% | -15.87% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 5.29% | -1.61% | +17.12% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.17% | -0.14% | -26.42% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 5.04% | -0.12% | +77.24% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.93% | +0.66% | +27.89% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | -1.31% | -0.16% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 4.59% | — | +51.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +1.82% | +5.59% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.30% | -2.02% | +35.42% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.01% | — | -16.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | +0.41% | +1.77% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.46% | — | -1.08% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 3.37% | -0.35% | -0.82% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.25% | -3.80% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | +1.45% | -3.38% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.03% | — | +111.86% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.01% | -1.26% | -1.26% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.98% | +2.55% | NEW | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.92% | +0.45% | -3.45% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 2.81% | — | -37.07% | |
| 22 | ESI | Element Solutions Inc | Stock-Materials | 2.79% | +0.25% | +11.42% | |
| 23 | GPGI | Gpgi Inc | Stock-Other | 2.42% | -0.28% | +19.10% | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.97% | — | +7.04% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 1.81% | +0.09% | -1.47% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -19.13% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | -16.13% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.61% | — | -61.01% | |
| 29 | VIS | Vanguard Industrials ETF | ETF-Other | 0.25% | — | — | |
| 30 | SGU | Star Group LP | Stock-Other | 0.07% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | LII | Lennox International Inc | Stock-Industrials | 0.04% | — | — | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.04% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +2.2% | +77.24% | Add |
| 2 | NKE | Nike Inc -cl B | +1.4% | +111.86% | Add |
| 3 | ABT | Abbott Laboratories | +1.2% | +27.89% | Add |
| 4 | PCG | P G & E CORP | +1% | +17.12% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +5.59% | Add |
| 6 | AMZN | Amazon.com Inc | +0.8% | -0.16% | Trim |
| 7 | CRM | Salesforce Inc | +0.7% | -1.08% | Trim |
| 8 | GPGI | Gpgi Inc | +0.6% | +19.10% | Add |
| 9 | GEHC | GE Healthcare Technology | +0.6% | +35.42% | Add |
| 10 | ELV | Elevance Health Inc | +0.5% | +51.33% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | -3.38% | Trim |
| 12 | VIS | Vanguard Industrials ETF | +0.3% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.2% | -3.80% | Trim |
| 14 | ESI | Element Solutions Inc | +0.2% | +11.42% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.77% | Add |
| 16 | LIN | Linde plc | 0% | +10.85% | Add |
| 17 | SON | Sonoco Products Co | 0% | NEW | New buy |
| 18 | PKG | Packaging CORP Of America | 0% | NEW | New buy |
| 19 | LII | Lennox International Inc | 0% | NEW | New buy |
| 20 | EXPD | Expeditors Intl Wash Inc | 0% | NEW | New buy |
| 21 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 22 | SGU | Star Group LP | 0% | — | Unchanged |
| 23 | DINO | Hf Sinclair CORP | — | — | Unchanged |
| 24 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 25 | SU | Suncor Energy Inc | 0% | -0.82% | Trim |
| 26 | FIX | Comfort Systems USA Inc | 0% | EXIT | Sold out |
| 27 | TT | Trane Technologies plc | 0% | EXIT | Sold out |
| 28 | WTS | Watts Water Technologies-a | 0% | EXIT | Sold out |
| 29 | ODFL | Old Dominion Freight Line | 0% | EXIT | Sold out |
| 30 | XPO | Xpo Inc | 0% | EXIT | Sold out |
| 31 | SAIA | Saia Inc | 0% | EXIT | Sold out |
| 32 | IP | International Paper Co | 0% | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -15.87% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -16.13% | Trim |
| 35 | SPGI | S&p Global Inc | -0.1% | -3.45% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -19.13% | Trim |
| 37 | CZR | Caesars Entertainment Inc | -0.3% | +7.04% | Add |
| 38 | STE | STERIS plc | -0.3% | -1.47% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.3% | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | -0.4% | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | EXIT | Sold out |
| 42 | APO | Apollo Global Management Inc | -0.5% | -37.07% | Trim |
| 43 | CP | Canadian Pacific Kansas City | -0.5% | -1.26% | Trim |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | EXIT | Sold out |
| 45 | RH | Rh | -0.7% | -61.01% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | -0.8% | -26.42% | Trim |
| 47 | AXTA | Axalta Coating Systems Ltd. | -0.9% | -16.06% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -1.1% | -18.83% | Trim |
| 49 | HON | Honeywell International Inc | -1.7% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | EXIT | Sold out |
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 Q4 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, PCG) accounted for 20.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
VIS
市值: $7.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $60.8M
During Q4 2024, Locust Wood Capital Advisers, LLC's top holdings by market value included LIN (7.1%)、TSM (6.7%)、PCG (5.3%). The largest single position, LIN, represented 7.1% of total portfolio value.
In Q4 2024, Locust Wood Capital Advisers, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.