Portfolio (Quarterly)
Guide ↗
LOCUST WOOD CAPITAL ADVISERS, LLC
· CIK 0001349434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,602,674.0 | $333.8M | 8.51% | +441K | +38.0% | $208.27 | +28.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 747,204.0 | $252.5M | 6.43% | +5K | +0.7% | $337.95 | +18.8% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 375,000.0 | $243.9M | 6.21% | +272K | +262.3% | $650.34 | +14.2% |
| 4 | GPGI | GPGI INC | Industrials | 13,696,778.0 | $234.2M | 5.97% | +4.8M | +54.5% | $17.10 | -30.1% |
| 5 | LIN | LINDE PLC | Basic Materials | 466,501.0 | $231.3M | 5.89% | -193K | -29.3% | $495.76 | +3.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,169,478.0 | $204.0M | 5.20% | +249K | +27.0% | $174.40 | +25.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 521,945.0 | $193.2M | 4.92% | -39K | -6.9% | $370.17 | +13.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 301,485.0 | $172.5M | 4.39% | +204K | +209.6% | $572.13 | +6.2% |
| 9 | V | VISA INC | Financial Services | 535,958.0 | $162.0M | 4.13% | +169K | +45.9% | $302.24 | +9.4% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 373,776.0 | $159.0M | 4.05% | +62K | +19.8% | $425.34 | -2.0% |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,113,089.0 | $150.4M | 3.83% | -14K | -0.7% | $71.18 | -9.6% |
| 12 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,388,886.0 | $149.8M | 3.82% | -449K | -9.3% | $34.14 | +18.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 518,273.0 | $149.0M | 3.80% | -63K | -10.8% | $287.56 | +34.8% |
| 14 | PCG | PG&E CORP | Utilities | 8,171,446.0 | $143.6M | 3.66% | -336K | -4.0% | $17.57 | -6.4% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 536,933.0 | $134.5M | 3.43% | -309K | -36.5% | $250.58 | +26.0% |
| 16 | AAPL | APPLE INC | Technology | 477,658.0 | $121.2M | 3.09% | -61K | -11.4% | $253.79 | +20.2% |
| 17 | CSX | CSX CORP | Industrials | 2,868,822.0 | $117.8M | 3.00% | -662K | -18.7% | $41.05 | +11.8% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 1,077,201.0 | $110.6M | 2.82% | +120K | +12.6% | $102.67 | -14.5% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,141,349.0 | $105.9M | 2.70% | +492K | +18.6% | $33.71 | -14.2% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 409,737.0 | $94.2M | 2.40% | -39K | -8.6% | $229.79 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.8%
Technology
21.7%
Basic Materials
13.0%
Healthcare
10.3%
Consumer Cyclical
9.4%
Communication Services
9.1%
Financial Services
9.0%
Utilities
4.0%
Energy
1.6%