Locust Wood Capital Advisers, LLC Top Holdings and 13F Report (2025) About Locust Wood Capital Advisers, LLCInvestment ActivityLocust Wood Capital Advisers, LLC has $3.75 billion in total holdings as of June 30, 2025.Locust Wood Capital Advisers, LLC owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.17% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Locust Wood Capital Advisers, LLC has purchased 43 new stocks and bought additional shares in 22 stocks.Locust Wood Capital Advisers, LLC sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $291,934,125Taiwan Semiconductor Manufacturing $249,605,732LINDE PLC $223,442,086Amazon.com $221,025,772Microsoft $219,833,722 Largest New Holdings this Quarter 67066G104 - NVIDIA $116,744,025 Holding81762P102 - ServiceNow $45,424,687 Holding058498106 - Ball $807,696 HoldingG29183103 - Eaton $801,443 Holding231021106 - Cummins $800,738 Holding Largest Purchases this Quarter NVIDIA 738,933 shares (about $116.74M)SPDR S&P 500 ETF Trust 105,000 shares (about $64.87M)ServiceNow 44,184 shares (about $45.42M)Amazon.com 172,578 shares (about $37.86M)Pacific Gas & Electric 2,203,056 shares (about $30.71M) Largest Sales this Quarter Waste Management 262,746 shares (about $60.12M)Microsoft 54,238 shares (about $26.98M)Axalta Coating Systems 672,632 shares (about $19.97M)Berkshire Hathaway 29,061 shares (about $14.12M)Suncor Energy 139,971 shares (about $5.24M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$291,934,125$64,874,250 ▲28.6%472,5007.8%FinanceTSMTaiwan Semiconductor Manufacturing$249,605,732$15,422,606 ▲6.6%1,102,0616.6%Computer and TechnologyLINDE PLC$223,442,086$91,490 ▼0.0%476,2406.0%SHSAMZNAmazon.com$221,025,772$37,861,887 ▲20.7%1,007,4565.9%Retail/WholesaleMSFTMicrosoft$219,833,722$26,978,510 ▼-10.9%441,9575.9%Computer and TechnologyVRTVertiv$170,094,150$15,095,362 ▲9.7%1,324,6184.5%Computer and TechnologyELVElevance Health$157,188,507$254,380 ▲0.2%404,1254.2%MedicalABTAbbott Laboratories$156,579,466$2,282,520 ▼-1.4%1,151,2354.2%MedicalGEHCGE HealthCare Technologies$144,165,753$14,964,138 ▲11.6%1,946,3453.8%MedicalNKENIKE$140,605,144$28,616,476 ▲25.6%1,979,2393.7%Consumer DiscretionaryGOOGLAlphabet$134,930,334$17,754,645 ▲15.2%765,6493.6%Computer and TechnologyPCGPacific Gas & Electric$131,491,039$30,710,600 ▲30.5%9,432,6433.5%UtilitiesCPCanadian Pacific Kansas City$124,307,242$18,072,608 ▲17.0%1,568,1503.3%TransportationSPGIS&P Global$117,347,098$16,419,250 ▲16.3%222,5483.1%FinanceNVDANVIDIA$116,744,025$116,744,025 ▲New Holding738,9333.1%Computer and TechnologyCRMSalesforce$116,143,999$11,035,207 ▲10.5%425,9203.1%Computer and TechnologyCMPOCompoSecure$114,950,827$11,544,106 ▲11.2%8,158,3273.1%Business ServicesWMWaste Management$108,844,521$60,121,600 ▼-35.6%475,6772.9%Business ServicesSTESTERIS$100,072,738$11,003,033 ▲12.4%416,5882.7%MedicalAAPLApple$99,235,448$3,604,223 ▲3.8%483,6742.6%Computer and TechnologyESIElement Solutions$97,590,459$14,228,298 ▲17.1%4,308,6302.6%Basic MaterialsAXTAAxalta Coating Systems$96,221,015$19,970,444 ▼-17.2%3,240,8562.6%Basic MaterialsSUSuncor Energy$86,198,134$5,241,914 ▼-5.7%2,301,6862.3%EnergyVVisa$85,122,524$2,628,435 ▲3.2%239,7482.3%Business ServicesAPOApollo Global Management$63,449,387$2,258,003 ▲3.7%447,2361.7%FinanceCZRCaesars Entertainment$55,691,045$3,250,967 ▲6.2%1,961,6431.5%Consumer DiscretionaryNOWServiceNow$45,424,687$45,424,687 ▲New Holding44,1841.2%Computer and TechnologyBRK.BBerkshire Hathaway$32,418,832$14,116,962 ▼-30.3%66,7370.9%FinanceRESOLUTE HLDGS MGMT INC$18,544,643$1,334,779 ▲7.8%581,8840.5%COMBRK.ABerkshire Hathaway$17,491,2000.0%240.5%FinanceSGUStar Group$1,691,960$69,299 ▼-3.9%144,6120.0%Computer and TechnologyFIXComfort Systems USA$1,142,1270.0%2,1300.0%ConstructionURIUnited Rentals$817,439$18,835 ▼-2.3%1,0850.0%ConstructionBALLBall$807,696$807,696 ▲New Holding14,4000.0%IndustrialsETNEaton$801,443$801,443 ▲New Holding2,2450.0%IndustrialsCMICummins$800,738$800,738 ▲New Holding2,4450.0%Auto/Tires/TrucksSAIASaia$791,831$791,831 ▲New Holding2,8900.0%TransportationTDYTeledyne Technologies$783,8340.0%1,5300.0%AerospaceMMM3M$782,514$782,514 ▲New Holding5,1400.0%Multi-Sector ConglomeratesNVTnVent Electric$780,845$780,845 ▲New Holding10,6600.0%Computer and TechnologyUFPIUFP Industries$772,027$772,027 ▲New Holding7,7700.0%ConstructionEXPDExpeditors International of Washington$770,616$770,616 ▲New Holding6,7450.0%TransportationPPGPPG Industries$767,813$767,813 ▲New Holding6,7500.0%Basic MaterialsCNH INDL N V$762,242$762,242 ▲New Holding58,8150.0%SHSPKGPackaging Corporation of America$761,338$54,651 ▲7.7%4,0400.0%IndustrialsPCARPACCAR$750,974$750,974 ▲New Holding7,9000.0%Auto/Tires/TrucksSSDSimpson Manufacturing$745,488$745,488 ▲New Holding4,8000.0%ConstructionAVYAvery Dennison$725,568$725,568 ▲New Holding4,1350.0%IndustrialsGPKGraphic Packaging$680,350$680,350 ▲New Holding32,2900.0%IndustrialsAAONAAON$561,238$561,238 ▲New Holding7,6100.0%ConstructionFTVFortive$547,365$15,639 ▲2.9%10,5000.0%Computer and TechnologyCECelanese$0$860,066 ▼-100.0%00.0%Basic MaterialsBLDTopBuild$0$794,395 ▼-100.0%00.0%ConstructionLIILennox International$0$785,162 ▼-100.0%00.0%ConstructionGWWW.W. Grainger$0$780,386 ▼-100.0%00.0%IndustrialsIPInternational Paper$0$767,173 ▼-100.0%00.0%Basic MaterialsAITApplied Industrial Technologies$0$766,156 ▼-100.0%00.0%IndustrialsIFFInternational Flavors & Fragrances$0$763,372 ▼-100.0%00.0%Basic MaterialsTTTrane Technologies$0$758,070 ▼-100.0%00.0%ConstructionSEESealed Air$0$718,888 ▼-100.0%00.0%IndustrialsShowing 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. 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