Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Locust Wood Capital Advisers, LLCInvestment ActivityLocust Wood Capital Advisers, LLC has $2.79 billion in total holdings as of March 31, 2024.Locust Wood Capital Advisers, LLC owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 12.80% of the portfolio was sold this quarter.This quarter, Locust Wood Capital Advisers, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.Locust Wood Capital Advisers, LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vertiv $240,438,531LINDE PLC $237,913,970Elevance Health $150,280,343Taiwan Semiconductor Manufacturing $148,538,074Abbott Laboratories $132,536,646 Largest New Holdings this Quarter Industrial Select Sector SPDR Fund $2,172,810 HoldingInternational Flavors & Fragrances $1,203,860 HoldingCNH Industrial $1,121,040 HoldingWatts Water Technologies $1,094,633 HoldingVulcan Materials $1,091,680 Holding Largest Purchases this Quarter Axalta Coating Systems 1,245,223 shares (about $42.82M)GE HealthCare Technologies 421,099 shares (about $38.28M)LINDE PLC 65,022 shares (about $30.19M)Suncor Energy 335,516 shares (about $12.38M)Caesars Entertainment 142,507 shares (about $6.23M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 571,176 shares (about $77.71M)Vertiv 726,597 shares (about $59.34M)SPDR S&P 500 ETF Trust 106,000 shares (about $55.45M)JPMorgan Chase & Co. 112,321 shares (about $22.50M)Visa 79,893 shares (about $22.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLocust Wood Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$240,438,531$59,341,179 ▼-19.8%2,944,0258.6%Computer and TechnologyLINDE PLC$237,913,970$30,191,030 ▲14.5%512,3928.5%SHSELVElevance Health$150,280,343$1,941,935 ▲1.3%289,8145.4%MedicalTSMTaiwan Semiconductor Manufacturing$148,538,074$77,708,518 ▼-34.3%1,091,7905.3%Computer and TechnologyABTAbbott Laboratories$132,536,646$17,626,847 ▼-11.7%1,166,0804.7%MedicalSUSuncor Energy$113,835,439$12,383,897 ▲12.2%3,084,1354.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$110,890,840$55,445,420 ▼-33.3%212,0004.0%FinanceCPCanadian Pacific Kansas City$110,621,912$8,408,600 ▼-7.1%1,254,6434.0%TransportationAXTAAxalta Coating Systems$109,989,193$42,823,219 ▲63.8%3,198,2903.9%Basic MaterialsAPOApollo Global Management$109,694,433$17,891,698 ▼-14.0%975,4953.9%FinanceAMZNAmazon.com$103,483,104$4,916,618 ▼-4.5%573,6953.7%Retail/WholesalePCGPG&E$99,318,162$1,472,316 ▲1.5%5,925,9053.6%UtilitiesGOOGLAlphabet$97,640,994$1,435,495 ▼-1.4%646,9293.5%Computer and TechnologyMSFTMicrosoft$92,625,269$2,498,655 ▼-2.6%220,1593.3%Computer and TechnologySPGIS&P Global$90,158,833$15,324,287 ▼-14.5%211,9143.2%Business ServicesVVisa$78,133,553$22,296,562 ▼-22.2%279,9682.8%Business ServicesWMWaste Management$77,071,220$15,746,673 ▼-17.0%361,5822.8%Business ServicesCRMSalesforce$71,355,264$4,811,049 ▲7.2%236,9192.6%Computer and TechnologyGEHCGE HealthCare Technologies$70,525,983$38,282,113 ▲118.7%775,7782.5%MedicalHONHoneywell International$66,288,061$469,817 ▼-0.7%322,9632.4%Multi-Sector ConglomeratesESIElement Solutions$65,518,786$1,947,516 ▼-2.9%2,622,8502.3%Basic MaterialsUNHUnitedHealth Group$64,706,107$2,693,140 ▲4.3%130,7992.3%MedicalSTESTERIS$63,157,738$6,031,916 ▼-8.7%280,9262.3%MedicalJPMJPMorgan Chase & Co.$59,419,568$22,497,886 ▼-27.5%296,6532.1%FinanceBRK.BBerkshire Hathaway$58,980,033$5,350,276 ▼-8.3%140,2552.1%FinanceCZRCaesars Entertainment$51,296,085$6,233,256 ▲13.8%1,172,7501.8%Consumer DiscretionaryAAPLApple$43,867,094$612,869 ▼-1.4%255,8151.6%Computer and TechnologyRHRH$31,838,626$1,397,916 ▲4.6%91,4221.1%Consumer StaplesBRK.ABerkshire Hathaway$29,818,680$3,172,200 ▼-9.6%471.1%FinanceXLIIndustrial Select Sector SPDR Fund$2,172,810$2,172,810 ▲New Holding17,2500.1%ETFSGUStar Group$1,649,492$42,284 ▼-2.5%164,6200.1%Computer and TechnologyIFFInternational Flavors & Fragrances$1,203,860$1,203,860 ▲New Holding14,0000.0%Consumer StaplesCNHICNH Industrial$1,121,040$1,121,040 ▲New Holding86,5000.0%IndustrialsWTSWatts Water Technologies$1,094,633$1,094,633 ▲New Holding5,1500.0%Computer and TechnologyVMCVulcan Materials$1,091,680$1,091,680 ▲New Holding4,0000.0%ConstructionFASTFastenal$1,079,960$1,079,960 ▲New Holding14,0000.0%Retail/WholesaleLIILennox International$1,075,272$1,075,272 ▲New Holding2,2000.0%ConstructionDINOHF Sinclair$372,1210.0%6,1640.0%Oils/EnergyKVUEKenvue$0$5,171,031 ▼-100.0%00.0%Consumer StaplesGSATGlobalstar$0$2,769,148 ▼-100.0%00.0%Computer and TechnologyABRArbor Realty Trust$0$2,413,620 ▼-100.0%00.0%FinanceGEGeneral Electric$0$1,767,676 ▼-100.0%00.0%TransportationURIUnited Rentals$0$1,731,728 ▼-100.0%00.0%ConstructionSEESealed Air$0$1,577,664 ▼-100.0%00.0%Industrial ProductsPCARPACCAR$0$1,557,518 ▼-100.0%00.0%Auto/Tires/TrucksTTTrane Technologies$0$1,536,570 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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