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CIK: 0001349434
Total reported value
$4.1B
$4.1B
51 檔
29.1%
The Q2 2025 SEC filing reveals that Locust Wood Capital Advisers, LLC held a total portfolio value of $4.1B, covering 51 public equity positions.
In Q2 2025, Locust Wood Capital Advisers, LLC displayed an active expansion posture, initiating 14 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.78% | -6.18% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.65% | +1.68% | +6.59% | |
| 3 | LIN | Linde plc | Stock-Materials | 5.95% | -1.63% | -0.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.89% | -1.31% | +20.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | +0.41% | -10.93% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.53% | -0.14% | +9.74% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 4.19% | — | +0.16% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.17% | +0.66% | -1.44% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.84% | -2.02% | +11.58% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.75% | — | +25.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +1.82% | +15.15% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 3.50% | -1.61% | +30.47% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.31% | -1.26% | +17.01% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 3.13% | +0.45% | +16.27% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +1.23% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 3.09% | — | +10.50% | |
| 17 | GPGI | Gpgi Inc | Stock-Other | 3.06% | -0.28% | +11.16% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.90% | -0.12% | -35.58% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 2.67% | +0.09% | +12.35% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.25% | +3.77% | |
| 21 | ESI | Element Solutions Inc | Stock-Materials | 2.60% | +0.25% | +17.07% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.56% | — | -17.19% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 2.30% | -0.35% | -5.73% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | +1.45% | +3.19% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 1.69% | — | +3.69% | |
| 26 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.48% | — | +6.20% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.21% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -30.34% | |
| 29 | RHLD | Resolute Holdings Manag | Stock-Other | 0.49% | +0.26% | +7.76% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — | |
| 31 | SGU | Star Group LP | Stock-Other | 0.05% | — | -3.93% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.03% | — | — | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.02% | — | -2.25% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.02% | — | — | |
| 37 | SAIA | Saia Inc | Stock-Industrials | 0.02% | — | — | |
| 38 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.02% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 41 | UFPI | Ufp Industries Inc | Stock-Materials | 0.02% | — | — | |
| 42 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.02% | — | — | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.02% | — | — | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +7.73% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.02% | — | — | |
| 47 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.02% | — | — | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | AAON | Aaon Inc | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | +1.8% | +9.74% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +28.57% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +6.59% | Add |
| 5 | NOW | Servicenow Inc | +1.2% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.9% | +20.67% | Add |
| 7 | NKE | Nike Inc -cl B | +0.6% | +25.55% | Add |
| 8 | GPGI | Gpgi Inc | +0.5% | +11.16% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.15% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.3% | +17.01% | Add |
| 11 | SPGI | S&p Global Inc | +0.1% | +16.27% | Add |
| 12 | CZR | Caesars Entertainment Inc | 0% | +6.20% | Add |
| 13 | BALL | Ball CORP | 0% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 15 | CMI | Cummins Inc | 0% | NEW | New buy |
| 16 | SAIA | Saia Inc | 0% | NEW | New buy |
| 17 | MMM | 3m Co | 0% | NEW | New buy |
| 18 | NVT | nVent Electric plc | 0% | NEW | New buy |
| 19 | UFPI | Ufp Industries Inc | 0% | NEW | New buy |
| 20 | EXPD | Expeditors Intl Wash Inc | 0% | NEW | New buy |
| 21 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 22 | CNH | CNH Industrial N.V. | 0% | NEW | New buy |
| 23 | PCAR | Paccar Inc | 0% | NEW | New buy |
| 24 | SSD | Simpson Manufacturing Co Inc | 0% | NEW | New buy |
| 25 | STE | STERIS plc | 0% | +12.35% | Add |
| 26 | LII | Lennox International Inc | 0% | EXIT | Sold out |
| 27 | GWW | Ww Grainger Inc | 0% | EXIT | Sold out |
| 28 | IP | International Paper Co | 0% | EXIT | Sold out |
| 29 | AIT | Applied Industrial Tech Inc | 0% | EXIT | Sold out |
| 30 | IFF | Intl Flavors & Fragrances | 0% | EXIT | Sold out |
| 31 | TT | Trane Technologies plc | 0% | EXIT | Sold out |
| 32 | CE | Celanese CORP | 0% | EXIT | Sold out |
| 33 | BLD | Topbuild CORP | 0% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | 0% | -10.93% | Trim |
| 35 | ESI | Element Solutions Inc | 0% | +17.07% | Add |
| 36 | RHLD | Resolute Holdings Manag | -0.1% | +7.76% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 38 | APO | Apollo Global Management Inc | -0.2% | +3.69% | Add |
| 39 | CRM | Salesforce Inc | -0.2% | +10.50% | Add |
| 40 | V | Visa Inc-class A Shares | -0.3% | +3.19% | Add |
| 41 | PCG | P G & E CORP | -0.4% | +30.47% | Add |
| 42 | GEHC | GE Healthcare Technology | -0.6% | +11.58% | Add |
| 43 | AAPL | Apple Inc | -0.6% | +3.77% | Add |
| 44 | SU | Suncor Energy Inc | -0.7% | -5.73% | Trim |
| 45 | ABT | Abbott Laboratories | -0.7% | -1.44% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -30.34% | Trim |
| 47 | LIN | Linde plc | -1.1% | -0.04% | Trim |
| 48 | ELV | Elevance Health Inc | -1.4% | +0.16% | Add |
| 49 | AXTA | Axalta Coating Systems Ltd. | -1.6% | -17.19% | Trim |
| 50 | WM | Waste Management Inc | -2.5% | -35.58% | 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 51 disclosed positions in Q2 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 SPY, TSM, LIN) accounted for 29.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $116.7M
Top Position Liquidated / Trimmed
CE
前期市值: $860.1K
During Q2 2025, Locust Wood Capital Advisers, LLC's top holdings by market value included SPY (7.8%)、TSM (6.7%)、LIN (6.0%). The largest single position, SPY, represented 7.8% of total portfolio value.
In Q2 2025, Locust Wood Capital Advisers, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 8 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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