Latest LOCUST WOOD CAPITAL ADVISERS, LLC Stock Portfolio
LOCUST WOOD CAPITAL ADVISERS, LLC Performance:
2024 Q3: 4.74%YTD: 15.17%2023: 36.09%
Performance for 2024 Q3 is 4.74%, and YTD is 15.17%, and 2023 is 36.09%.
About LOCUST WOOD CAPITAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOCUST WOOD CAPITAL ADVISERS, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2024.
The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are LIN, TSM, VRT. The fund has invested 7% of it's portfolio in LINDE PLC and 6.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off COCA COLA CONS INC (COKE), SELECT SECTOR SPDR TR (XLB) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), STERIS PLC (STE) and S&P GLOBAL INC (SPGI). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in COMPOSECURE INC (CMPO), COMFORT SYS USA INC (FIX) and WATTS WATER TECHNOLOGIES INC (WTS). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNITEDHEALTH GROUP INC (UNH) and RH (RH).
The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are LIN, TSM, VRT. The fund has invested 7% of it's portfolio in LINDE PLC and 6.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off COCA COLA CONS INC (COKE), SELECT SECTOR SPDR TR (XLB) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), STERIS PLC (STE) and S&P GLOBAL INC (SPGI). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in COMPOSECURE INC (CMPO), COMFORT SYS USA INC (FIX) and WATTS WATER TECHNOLOGIES INC (WTS). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNITEDHEALTH GROUP INC (UNH) and RH (RH).
LOCUST WOOD CAPITAL ADVISERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LOCUST WOOD CAPITAL ADVISERS, LLC made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 27.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| composecure inc | 53,906,100 |
| comfort sys usa inc | 1,327,190 |
| watts water technologies inc | 1,263,860 |
| old dominion freight line in | 1,191,840 |
| xpo inc | 1,182,610 |
| saia inc | 1,180,600 |
| international paper co | 1,133,320 |
New stocks bought by LOCUST WOOD CAPITAL ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 222 |
| unitedhealth group inc | 25.88 |
| rh | 20.82 |
| microsoft corp | 12.47 |
| vertiv holdings co | 12.45 |
| apple inc | 11.62 |
| salesforce inc | 7.64 |
| waste mgmt inc del | 7.24 |
Additions to existing portfolio by LOCUST WOOD CAPITAL ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -28.58 |
| steris plc | -22.42 |
| s&p global inc | -21.51 |
| elevance health inc | -20.36 |
| suncor energy inc new | -17.98 |
| abbott labs | -15.89 |
| apollo global mgmt inc | -14.75 |
| berkshire hathaway inc del | -13.89 |
LOCUST WOOD CAPITAL ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -4,649,340 |
| coca cola cons inc | -15,382,000 |
| owens corning new | -1,056,220 |
| carlisle cos inc | -1,043,420 |
LOCUST WOOD CAPITAL ADVISERS, LLC got rid off the above stocks
Sector Distribution
LOCUST WOOD CAPITAL ADVISERS, LLC has about 19.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.9 |
| Industrials | 16.8 |
| Basic Materials | 15.2 |
| Healthcare | 14 |
| Technology | 10.1 |
| Consumer Cyclical | 9.4 |
| Financial Services | 6.1 |
| Utilities | 4.5 |
| Communication Services | 3.8 |
Market Cap. Distribution
LOCUST WOOD CAPITAL ADVISERS, LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34 |
| MEGA-CAP | 32.5 |
| UNALLOCATED | 19.9 |
| MID-CAP | 11.5 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 60.9% of the stocks held by LOCUST WOOD CAPITAL ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 39.2 |
| RUSSELL 2000 | 2 |
LOCUST WOOD CAPITAL ADVISERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC has 40 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for LOCUST WOOD CAPITAL ADVISERS, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.06 | 393,229 | 91,622,300 | added | 11.62 | ||
| ABT | abbott labs | 3.06 | 804,480 | 91,718,700 | reduced | -15.89 | ||
| AMZN | amazon com inc | 3.86 | 620,364 | 115,592,000 | added | 0.09 | ||
| AXTA | axalta coating sys ltd | 4.89 | 4,041,780 | 146,272,000 | added | 2.94 | ||
| CMPO | composecure inc | 1.80 | 3,844,940 | 53,906,100 | new | |||
| COKE | coca cola cons inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 3.49 | 1,221,710 | 104,505,000 | reduced | -3.02 | ||
| CRM | salesforce inc | 2.78 | 303,526 | 83,078,100 | added | 7.64 | ||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 2.20 | 1,578,230 | 65,875,400 | reduced | -0.11 | ||
| DINO | hf sinclair corp | 0.01 | 6,164 | 274,729 | unchanged | 0.00 | ||
| ELV | elevance health inc | 4.14 | 238,445 | 123,991,000 | reduced | -20.36 | ||
| ESI | element solutions inc | 2.58 | 2,849,170 | 77,383,400 | added | 4.74 | ||
| FIX | comfort sys usa inc | 0.04 | 3,400 | 1,327,190 | new | |||
| GOOG | alphabet inc | 3.61 | 652,185 | 108,165,000 | added | 6.85 | ||
| HON | honeywell intl inc | 1.69 | 244,244 | 50,487,700 | reduced | -28.58 | ||
| IFF | international flavors&fragra | 0.05 | 14,000 | 1,469,020 | unchanged | 0.00 | ||
| IP | international paper co | 0.04 | 23,200 | 1,133,320 | new | |||
| JPM | jpmorgan chase & co. | 0.42 | 59,900 | 12,630,500 | reduced | -2.99 | ||
| LIN | linde plc | 7.03 | 441,586 | 210,575,000 | reduced | -3.42 | ||