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CIK: 0001349434
Total reported value
$4.1B
$4.1B
43 檔
23.2%
According to the latest 13F quarterly dataset, Locust Wood Capital Advisers, LLC managed an equity portfolio of $4.1B at the end of Q1 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2025, Locust Wood Capital Advisers, LLC displayed an active expansion posture, initiating 43 new positions and adding to 0 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% | -2.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | -6.18% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | +0.41% | +84.52% | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 5.56% | — | +11.81% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.44% | +1.68% | +5.58% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 5.42% | -0.12% | +1.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.03% | -1.31% | +34.80% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.91% | +0.66% | -7.49% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.46% | -2.02% | +9.35% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.11% | — | +15.35% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 3.93% | -1.61% | -4.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.25% | +23.21% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.28% | — | +28.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +1.82% | -3.44% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.17% | — | +35.91% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 3.08% | +0.45% | +12.58% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 2.99% | -0.35% | -10.91% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.98% | -1.26% | +11.09% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.76% | -0.14% | -8.40% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 2.66% | +0.09% | +45.01% | |
| 21 | ESI | Element Solutions Inc | Stock-Materials | 2.64% | +0.25% | +15.94% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +1.45% | -17.05% | |
| 23 | GPGI | Gpgi Inc | Stock-Other | 2.53% | -0.28% | +60.27% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.87% | — | -12.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | +28.62% | |
| 26 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.46% | — | +8.08% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | -7.69% | |
| 28 | RHLD | Resolute Holdings Manag | Stock-Other | 0.54% | +0.26% | — | |
| 29 | SGU | Star Group LP | Stock-Other | 0.06% | — | -8.56% | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.03% | — | — | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | LII | Lennox International Inc | Stock-Industrials | 0.02% | — | -22.22% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.02% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.02% | — | — | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -29.74% | |
| 37 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.02% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -25.00% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.02% | — | — | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ELV | Elevance Health Inc | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | WM | Waste Management Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | ABT | Abbott Laboratories | — | NEW | New buy |
| 9 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 10 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 11 | PCG | P G & E CORP | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | NEW | New buy |
| 13 | CRM | Salesforce Inc | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 16 | SPGI | S&p Global Inc | — | NEW | New buy |
| 17 | SU | Suncor Energy Inc | — | NEW | New buy |
| 18 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 20 | STE | STERIS plc | — | NEW | New buy |
| 21 | ESI | Element Solutions Inc | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | GPGI | Gpgi Inc | — | NEW | New buy |
| 24 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 28 | RHLD | Resolute Holdings Manag | — | NEW | New buy |
| 29 | SGU | Star Group LP | — | NEW | New buy |
| 30 | CE | Celanese CORP | — | NEW | New buy |
| 31 | BLD | Topbuild CORP | — | NEW | New buy |
| 32 | LII | Lennox International Inc | — | NEW | New buy |
| 33 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 34 | IP | International Paper Co | — | NEW | New buy |
| 35 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 36 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 37 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 38 | TT | Trane Technologies plc | — | NEW | New buy |
| 39 | FTV | Fortive CORP | — | NEW | New buy |
| 40 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 41 | SDA | Sealed Air CORP | — | NEW | New buy |
| 42 | URI | United Rentals Inc | — | NEW | New buy |
| 43 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
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 43 disclosed positions in Q1 2025.
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, SPY, MSFT) accounted for 23.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LIN
市值: $221.8M
During Q1 2025, Locust Wood Capital Advisers, LLC's top holdings by market value included LIN (7.0%)、SPY (6.5%)、MSFT (5.9%). The largest single position, LIN, represented 7.0% of total portfolio value.
In Q1 2025, Locust Wood Capital Advisers, LLC made 43 total portfolio adjustments, initiating 43 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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