Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2025) About Locust Wood Capital Advisers, LLCInvestment ActivityLocust Wood Capital Advisers, LLC has $2.90 billion in total holdings as of December 31, 2024.Locust Wood Capital Advisers, LLC owns shares of 37 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About 13.95% of the portfolio was sold this quarter.This quarter, Locust Wood Capital Advisers, LLC has purchased 44 new stocks and bought additional shares in 12 stocks.Locust Wood Capital Advisers, LLC sold shares of 16 stocks and completely divested from 13 stocks this quarter.Largest Holdings LINDE PLC $204,945,090Taiwan Semiconductor Manufacturing $193,414,831PG&E $153,338,435Vertiv $149,709,964Waste Management $146,096,808 Largest New Holdings this Quarter 92204A603 - Vanguard Industrials ETF $7,250,129 Holding835495102 - Sonoco Products $1,133,320 Holding695156109 - Packaging Co. of America $1,125,650 Holding526107107 - Lennox International $1,096,740 Holding302130109 - Expeditors International of Washington $1,085,546 Holding Largest Purchases this Quarter Waste Management 315,525 shares (about $63.67M)NIKE 612,421 shares (about $46.34M)Elevance Health 122,398 shares (about $45.15M)GE HealthCare Technologies 417,221 shares (about $32.62M)Abbott Laboratories 275,344 shares (about $31.14M) Largest Sales this Quarter Vertiv 473,242 shares (about $53.77M)Apollo Global Management 290,263 shares (about $47.94M)Taiwan Semiconductor Manufacturing 184,756 shares (about $36.49M)RH 70,354 shares (about $27.69M)Axalta Coating Systems 649,135 shares (about $22.21M) 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$204,945,090$20,066,419 ▲10.9%489,5157.1%SHSTSMTaiwan Semiconductor Manufacturing$193,414,831$36,487,469 ▼-15.9%979,3656.7%Computer and TechnologyPCGPG&E$153,338,435$22,417,942 ▲17.1%7,598,5355.3%UtilitiesVRTVertiv$149,709,964$53,765,040 ▼-26.4%1,317,7535.2%Computer and TechnologyWMWaste Management$146,096,808$63,669,808 ▲77.2%724,0045.0%Business ServicesABTAbbott Laboratories$142,804,061$31,144,154 ▲27.9%1,262,5244.9%MedicalAMZNAmazon.com$135,877,441$224,217 ▼-0.2%619,3424.7%Retail/WholesaleELVElevance Health$133,115,045$45,152,643 ▲51.3%360,8434.6%MedicalGOOGLAlphabet$130,356,059$6,897,520 ▲5.6%688,6224.5%Computer and TechnologyGEHCGE HealthCare Technologies$124,710,883$32,618,344 ▲35.4%1,595,1764.3%MedicalAXTAAxalta Coating Systems$116,096,278$22,213,400 ▼-16.1%3,392,6444.0%Basic MaterialsMSFTMicrosoft$113,343,571$1,973,043 ▲1.8%268,9053.9%Computer and TechnologyCRMSalesforce$100,381,991$1,095,935 ▼-1.1%300,2483.5%Computer and TechnologySUSuncor Energy$97,785,945$804,798 ▼-0.8%2,740,6373.4%EnergyAAPLApple$94,731,369$3,741,024 ▼-3.8%378,2903.3%Computer and TechnologyVVisa$88,522,399$3,099,085 ▼-3.4%280,0993.1%Business ServicesNKENIKE$87,769,813$46,341,912 ▲111.9%1,159,9023.0%Consumer DiscretionaryCPCanadian Pacific Kansas City$87,303,814$1,111,531 ▼-1.3%1,206,3543.0%TransportationUNHUnitedHealth Group$86,222,390$19,999,191 ▼-18.8%170,4473.0%MedicalSPGIS&P Global$84,678,706$3,026,534 ▼-3.5%170,0272.9%Business ServicesAPOApollo Global Management$81,382,448$47,939,851 ▼-37.1%492,7492.8%FinanceESIElement Solutions$80,726,658$8,272,301 ▲11.4%3,174,4662.8%Basic MaterialsCMPOCompoSecure$70,198,262$11,255,317 ▲19.1%4,579,1432.4%Business ServicesCZRCaesars Entertainment$57,116,685$3,757,244 ▲7.0%1,709,0572.0%Consumer DiscretionarySTESTERIS$52,559,922$785,240 ▼-1.5%255,6911.8%MedicalBRK.BBerkshire Hathaway$33,762,108$7,984,527 ▼-19.1%74,4841.2%FinanceBRK.ABerkshire Hathaway$17,703,920$3,404,600 ▼-16.1%260.6%FinanceRHRH$17,696,594$27,690,632 ▼-61.0%44,9620.6%Consumer StaplesVISVanguard Industrials ETF$7,250,129$7,250,129 ▲New Holding28,5000.3%ETFSGUStar Group$1,899,7150.0%164,6200.1%Computer and TechnologyIFFInternational Flavors & Fragrances$1,183,7000.0%14,0000.0%Basic MaterialsSONSonoco Products$1,133,320$1,133,320 ▲New Holding23,2000.0%IndustrialsPKGPackaging Co. of America$1,125,650$1,125,650 ▲New Holding5,0000.0%IndustrialsLIILennox International$1,096,740$1,096,740 ▲New Holding1,8000.0%ConstructionEXPDExpeditors International of Washington$1,085,546$1,085,546 ▲New Holding9,8000.0%TransportationXLIIndustrial Select Sector SPDR Fund$223,992$223,992 ▲New Holding1,7000.0%ETFDINOHF Sinclair$216,0480.0%6,1640.0%EnergySPYSPDR S&P 500 ETF Trust$0$60,818,560 ▼-100.0%00.0%FinanceHONHoneywell International$0$50,487,743 ▼-100.0%00.0%Multi-Sector ConglomeratesHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$17,023,600 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$12,630,514 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$11,707,170 ▼-100.0%00.0%FinanceXLFFinancial Select Sector SPDR Fund$0$9,607,840 ▼-100.0%00.0%ETFFIXComfort Systems USA$0$1,327,190 ▼-100.0%00.0%ConstructionTTTrane Technologies$0$1,302,246 ▼-100.0%00.0%ConstructionWTSWatts Water Technologies$0$1,263,859 ▼-100.0%00.0%Computer and TechnologyODFLOld Dominion Freight Line$0$1,191,840 ▼-100.0%00.0%TransportationXPOXPO$0$1,182,610 ▼-100.0%00.0%TransportationSAIASaia$0$1,180,602 ▼-100.0%00.0%TransportationIPInternational Paper$0$1,133,320 ▼-100.0%00.0%Basic MaterialsShowing 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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