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CIK: 0001349434
Total reported value
$4.1B
$4.1B
52 檔
29.8%
As reported in its official Q3 2025 Form 13F filing, Locust Wood Capital Advisers, LLC's tracked investment portfolio stood at $4.1B with 52 total positions.
In Q3 2025, Locust Wood Capital Advisers, LLC displayed an active expansion posture, initiating 15 new positions and adding to 14 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 | 7.86% | -6.18% | EXIT | |
| 2 | LIN | Linde plc | Stock-Materials | 6.09% | -1.63% | +7.91% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.82% | +1.68% | -24.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.79% | -1.31% | +4.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | +0.41% | -7.53% | |
| 6 | GPGI | Gpgi Inc | Stock-Other | 4.85% | -0.28% | +14.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +1.82% | -2.33% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.22% | -0.14% | -15.44% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.91% | -2.02% | +7.09% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.74% | -1.61% | +5.43% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.25% | +16.72% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.53% | +0.66% | -8.29% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.48% | +0.45% | +28.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +1.23% | -2.88% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.24% | — | -5.97% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 2.97% | +0.25% | +9.60% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 2.72% | +0.09% | +5.56% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.60% | -0.12% | -1.01% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.48% | — | +7.14% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 2.35% | -0.35% | -2.23% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +1.45% | +2.84% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 2.03% | — | +100.49% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.67% | +0.30% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.64% | -1.26% | -43.68% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.44% | — | -42.84% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.33% | — | -10.34% | |
| 27 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.27% | -2.70% | EXIT | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | +0.72% | — | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.15% | — | -64.57% | |
| 30 | RHLD | Resolute Holdings Manag | Stock-Other | 1.05% | +0.26% | +0.05% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +20.86% | |
| 32 | AMRZ | Amrize Ltd | Stock-Materials | 0.92% | +2.43% | NEW | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 34 | SGU | Star Group LP | Stock-Other | 0.04% | — | -4.16% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.02% | — | -53.52% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.02% | — | -30.88% | |
| 39 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.02% | — | -13.64% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.02% | — | -32.72% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.02% | — | -23.20% | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -21.91% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.02% | — | -17.34% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -15.42% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | +2.3% | +14.51% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +1.5% | -15.44% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | -2.33% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +4.94% | Add |
| 6 | RHLD | Resolute Holdings Manag | +0.5% | +0.05% | Add |
| 7 | SPGI | S&p Global Inc | +0.4% | +28.62% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -24.28% | Trim |
| 9 | ESI | Element Solutions Inc | +0.3% | +9.60% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +16.72% | Add |
| 11 | NKE | Nike Inc -cl B | +0.1% | -5.97% | Add |
| 12 | STE | STERIS plc | +0.1% | +5.56% | Add |
| 13 | SGU | Star Group LP | 0% | -4.16% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 15 | PCG | P G & E CORP | -0.2% | +5.43% | Add |
| 16 | V | Visa Inc-class A Shares | -0.5% | +2.84% | Add |
| 17 | APO | Apollo Global Management Inc | -0.5% | -10.34% | Trim |
| 18 | GEHC | GE Healthcare Technology | -0.6% | +7.09% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +20.86% | Trim |
| 20 | MSFT | Microsoft CORP | -0.6% | -7.53% | Trim |
| 21 | SU | Suncor Energy Inc | -0.7% | -2.23% | Trim |
| 22 | LIN | Linde plc | -0.9% | +7.91% | Add |
| 23 | CP | Canadian Pacific Kansas City | -1.3% | -43.68% | Trim |
| 24 | ABT | Abbott Laboratories | -1.4% | -8.29% | Trim |
| 25 | CZR | Caesars Entertainment Inc | -1.5% | -99.06% | Trim |
| 26 | AXTA | Axalta Coating Systems Ltd. | -1.6% | +7.14% | Trim |
| 27 | CRM | Salesforce Inc | -1.8% | -42.84% | Trim |
| 28 | WM | Waste Management Inc | -2.8% | -1.01% | Trim |
| 29 | ELV | Elevance Health Inc | -4.4% | -64.57% | Trim |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | NOW | Servicenow Inc | — | NEW | New buy |
| 32 | CSX | Csx CORP | — | NEW | New buy |
| 33 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 34 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 35 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 36 | CE | Celanese CORP | — | EXIT | Sold out |
| 37 | LII | Lennox International Inc | — | EXIT | Sold out |
| 38 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 39 | IP | International Paper Co | — | EXIT | Sold out |
| 40 | AIT | Applied Industrial Tech Inc | — | EXIT | Sold out |
| 41 | GE | General Electric | — | NEW | New buy |
| 42 | FTV | Fortive CORP | — | EXIT | Sold out |
| 43 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 44 | CMI | Cummins Inc | — | NEW | New buy |
| 45 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 46 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 47 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 48 | PCAR | Paccar Inc | — | NEW | New buy |
| 49 | BALL | Ball CORP | — | NEW | New buy |
| 50 | GPK | Graphic Packaging Holding Co | — | 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 52 disclosed positions in Q3 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, LIN, TSM) accounted for 29.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $133.9M
Top Position Liquidated / Trimmed
CE
前期市值: $860.1K
During Q3 2025, Locust Wood Capital Advisers, LLC's top holdings by market value included SPY (7.9%)、LIN (6.1%)、TSM (5.8%). The largest single position, SPY, represented 7.9% of total portfolio value.
In Q3 2025, Locust Wood Capital Advisers, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 6 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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