Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2025) About Locust Wood Capital Advisers, LLCInvestment ActivityLocust Wood Capital Advisers, LLC has $3.16 billion in total holdings as of March 31, 2025.Locust Wood Capital Advisers, LLC owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.65% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, Locust Wood Capital Advisers, LLC has purchased 37 new stocks and bought additional shares in 17 stocks.Locust Wood Capital Advisers, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings LINDE PLC $221,847,240SPDR S&P 500 ETF Trust $205,575,825Microsoft $186,266,468Elevance Health $175,493,577Taiwan Semiconductor Manufacturing $171,638,504 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $205,575,825 Holding76134H101 - RESOLUTE HLDGS MGMT INC $16,923,663 Holding150870103 - Celanese $860,066 Holding89055F103 - TopBuild $794,395 Holding384802104 - W.W. Grainger $780,386 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 367,500 shares (about $205.58M)Microsoft 227,290 shares (about $85.32M)Amazon.com 215,536 shares (about $41.01M)CompoSecure 2,759,872 shares (about $30.00M)NIKE 416,515 shares (about $26.44M) Largest Sales this Quarter Visa 47,754 shares (about $16.74M)Abbott Laboratories 94,507 shares (about $12.54M)Suncor Energy 298,980 shares (about $11.58M)Apollo Global Management 61,429 shares (about $8.41M)Vertiv 110,691 shares (about $7.99M) 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 PortfolioSectorLINDE PLC$221,847,240$6,090,572 ▼-2.7%476,4357.0%SHSSPYSPDR S&P 500 ETF Trust$205,575,825$205,575,825 ▲New Holding367,5006.5%FinanceMSFTMicrosoft$186,266,468$85,322,314 ▲84.5%496,1955.9%Computer and TechnologyELVElevance Health$175,493,577$18,541,457 ▲11.8%403,4715.6%MedicalTSMTaiwan Semiconductor Manufacturing$171,638,504$9,063,931 ▲5.6%1,033,9675.4%Computer and TechnologyWMWaste Management$170,952,306$3,338,143 ▲2.0%738,4235.4%Business ServicesAMZNAmazon.com$158,843,888$41,007,879 ▲34.8%834,8785.0%Retail/WholesaleABTAbbott Laboratories$154,937,406$12,536,350 ▼-7.5%1,168,0174.9%MedicalGEHCGE HealthCare Technologies$140,783,945$12,037,254 ▲9.3%1,744,3184.5%MedicalAXTAAxalta Coating Systems$129,810,397$17,276,395 ▲15.4%3,913,4884.1%Basic MaterialsPCGPG&E$124,204,302$6,338,527 ▼-4.9%7,229,5873.9%UtilitiesAAPLApple$103,536,370$19,506,794 ▲23.2%466,1073.3%Computer and TechnologyCRMSalesforce$103,439,993$22,865,366 ▲28.4%385,4523.3%Computer and TechnologyGOOGLAlphabet$102,820,416$3,668,060 ▼-3.4%664,9023.3%Computer and TechnologyNKENIKE$100,070,979$26,440,380 ▲35.9%1,576,4173.2%Consumer DiscretionarySPGIS&P Global$97,255,136$10,864,219 ▲12.6%191,4093.1%Business ServicesSUSuncor Energy$94,540,969$11,576,507 ▼-10.9%2,441,6573.0%EnergyCPCanadian Pacific Kansas City$94,092,789$9,394,661 ▲11.1%1,340,1623.0%TransportationVRTVertiv$87,149,843$7,991,887 ▼-8.4%1,207,0622.8%Computer and TechnologySTESTERIS$84,038,112$26,085,803 ▲45.0%370,7842.7%MedicalESIElement Solutions$83,214,944$11,440,275 ▲15.9%3,680,4492.6%Basic MaterialsVVisa$81,427,583$16,735,857 ▼-17.0%232,3452.6%Business ServicesCMPOCompoSecure$79,775,093$29,999,809 ▲60.3%7,339,0152.5%Business ServicesAPOApollo Global Management$59,064,918$8,412,081 ▼-12.5%431,3201.9%FinanceBRK.BBerkshire Hathaway$51,020,099$11,351,410 ▲28.6%95,7981.6%FinanceCZRCaesars Entertainment$46,178,300$3,451,875 ▲8.1%1,847,1321.5%Consumer DiscretionaryBRK.ABerkshire Hathaway$19,162,598$1,596,883 ▼-7.7%240.6%FinanceRESOLUTE HLDGS MGMT INC$16,923,663$16,923,663 ▲New Holding540,0020.5%COMSGUStar Group$1,984,051$185,640 ▼-8.6%150,5350.1%Computer and TechnologyCECelanese$860,066$860,066 ▲New Holding15,1500.0%Basic MaterialsBLDTopBuild$794,395$794,395 ▲New Holding2,6050.0%ConstructionLIILennox International$785,162$224,332 ▼-22.2%1,4000.0%ConstructionGWWW.W. Grainger$780,386$780,386 ▲New Holding7900.0%IndustrialsIPInternational Paper$767,173$767,173 ▲New Holding14,3800.0%Basic MaterialsAITApplied Industrial Technologies$766,156$766,156 ▲New Holding3,4000.0%IndustrialsIFFInternational Flavors & Fragrances$763,372$323,168 ▼-29.7%9,8360.0%Basic MaterialsTDYTeledyne Technologies$761,496$761,496 ▲New Holding1,5300.0%AerospaceTTTrane Technologies$758,070$758,070 ▲New Holding2,2500.0%ConstructionFTVFortive$746,436$746,436 ▲New Holding10,2000.0%Computer and TechnologyPKGPackaging Co. of America$742,575$247,525 ▼-25.0%3,7500.0%IndustrialsSEESealed Air$718,888$718,888 ▲New Holding24,8750.0%IndustrialsURIUnited Rentals$695,637$695,637 ▲New Holding1,1100.0%ConstructionFIXComfort Systems USA$686,563$686,563 ▲New Holding2,1300.0%ConstructionUNHUnitedHealth Group$0$86,222,390 ▼-100.0%00.0%MedicalRHRH$0$17,696,594 ▼-100.0%00.0%Consumer StaplesVISVanguard Industrials ETF$0$7,250,129 ▼-100.0%00.0%ETFSONSonoco Products$0$1,133,320 ▼-100.0%00.0%IndustrialsEXPDExpeditors International of Washington$0$1,085,546 ▼-100.0%00.0%TransportationXLIIndustrial Select Sector SPDR Fund$0$223,992 ▼-100.0%00.0%ETFDINOHF Sinclair$0$216,048 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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