Locust Wood Capital Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
43
Total Value
3069044546
Accession Number
0001349434-25-000002
Form Type
13F-HR
Manager Name
Locust Wood Capital Advisers, LLC
Data Enrichment
98% identified
42 identified1 unidentified

Holdings

43 positions
Manager:
Search and click to pin securities to the top
Page 1 of 3
LINDE PLC
Shares:
476435(+8.2%)
Value:
$221.8B(+20.3%)
SPDR S&P 500 ETF TRUST
Shares:
367500
Value:
$205.6B
MICROSOFT CORP
Shares:
496195(+84.5%)
Value:
$186.3B(+64.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
1033967(+5.6%)
Value:
$171.6B(-11.3%)
WASTE MANAGEMENT INC
Shares:
738423(+36.7%)
Value:
$171.0B(+56.9%)
AMAZON COM INC
Shares:
834878(+34.8%)
Value:
$158.8B(+16.9%)
Elevance Health, Inc.
Shares:
325171(+26.5%)
Value:
$141.4B(+49.1%)
GE HealthCare Technologies Inc.
Shares:
1744318(+23.6%)
Value:
$140.8B(+27.6%)
Axalta Coating Systems Ltd.
Shares:
3913488(+15.3%)
Value:
$129.8B(+11.8%)
ABBOTT LABORATORIES
Shares:
926517(+1.4%)
Value:
$122.9B(+18.9%)
PG&E Corp
Shares:
6584587(-13.3%)
Value:
$113.1B(-26.2%)
Apple Inc.
Shares:
466107(+23.2%)
Value:
$103.5B(+9.3%)
Salesforce, Inc.
Shares:
385452(+28.4%)
Value:
$103.4B(+3.0%)
Alphabet Inc.
Shares:
664902(-3.4%)
Value:
$102.8B(-21.1%)
S&P Global Inc.
Shares:
191409(+12.6%)
Value:
$97.3B(+14.8%)
SUNCOR ENERGY INC
Shares:
2441657(-10.9%)
Value:
$94.5B(-3.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
1340162(+11.1%)
Value:
$94.1B(+7.8%)
NIKE, Inc.
Shares:
1418917(+22.3%)
Value:
$90.1B(+2.6%)
Vertiv Holdings Co
Shares:
1207062(+13.1%)
Value:
$87.1B(-28.1%)
STERIS plc
Shares:
370784(+45.0%)
Value:
$84.0B(+59.9%)