Latest LOCUST WOOD CAPITAL ADVISERS, LLC Stock Portfolio
$2.79Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About LOCUST WOOD CAPITAL ADVISERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOCUST WOOD CAPITAL ADVISERS, LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are VRT, LIN, ELV. The fund has invested 7.2% of it's portfolio in VERTIV HOLDINGS CO and 6.8% of portfolio in LINDE PLC.
The fund managers got completely rid off KENVUE INC, GLOBALSTAR INC (GSAT) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), JPMORGAN CHASE & CO (JPM) and VISA INC (V). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INTERNATIONAL FLAVORS&FRAGRA (IFF) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, AXALTA COATING SYS LTD (AXTA) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are VRT, LIN, ELV. The fund has invested 7.2% of it's portfolio in VERTIV HOLDINGS CO and 6.8% of portfolio in LINDE PLC.
The fund managers got completely rid off KENVUE INC, GLOBALSTAR INC (GSAT) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), JPMORGAN CHASE & CO (JPM) and VISA INC (V). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INTERNATIONAL FLAVORS&FRAGRA (IFF) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, AXALTA COATING SYS LTD (AXTA) and CAESARS ENTERTAINMENT INC NE (CZR).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 2,172,810 |
| INTERNATIONAL FLAVORS&FRAGRA | 1,203,860 |
| CNH INDL N V | 1,121,040 |
| WATTS WATER TECHNOLOGIES INC | 1,094,630 |
| VULCAN MATLS CO | 1,091,680 |
| FASTENAL CO | 1,079,960 |
| LENNOX INTL INC | 1,075,270 |
New stocks bought by LOCUST WOOD CAPITAL ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 118 |
| AXALTA COATING SYS LTD | 63.76 |
| CAESARS ENTERTAINMENT INC NE | 19.85 |
| SUNCOR ENERGY INC NEW | 12.21 |
| SALESFORCE INC | 7.23 |
| RH | 4.59 |
| UNITEDHEALTH GROUP INC | 4.34 |
| PG&E CORP | 1.5 |
Additions to existing portfolio by LOCUST WOOD CAPITAL ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO | -28.53 |
| JPMORGAN CHASE & CO | -27.46 |
| VISA INC | -22.82 |
| WASTE MGMT INC DEL | -16.97 |
| S&P GLOBAL INC | -14.53 |
| APOLLO GLOBAL MGMT INC | -14.02 |
| ABBOTT LABS | -10.12 |
| BERKSHIRE HATHAWAY INC DEL | -9.62 |
LOCUST WOOD CAPITAL ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBALSTAR INC | -2,769,150 |
| KENVUE INC | -5,171,030 |
| SEALED AIR CORP NEW | -1,577,660 |
| PACCAR INC | -1,557,520 |
| GENERAL ELECTRIC CO | -1,767,680 |
| TRANE TECHNOLOGIES PLC | -1,536,570 |
| UNITED RENTALS INC | -1,731,730 |
LOCUST WOOD CAPITAL ADVISERS, LLC got rid off the above stocks
Current Stock Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 255,815 | 43,867,100 | REDUCED | -1.38 | |
| ABT | ABBOTT LABS | 3.80 | 933,780 | 106,133,000 | REDUCED | -10.12 | |
| AMZN | AMAZON COM INC | 3.71 | 573,695 | 103,483,000 | REDUCED | -4.54 | |
| AXTA | AXALTA COATING SYS LTD | 3.94 | 3,198,290 | 109,989,000 | ADDED | 63.76 | |
| CNHI | CNH INDL N V | 0.04 | 86,500 | 1,121,040 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 3.96 | 1,254,640 | 110,622,000 | REDUCED | -7.06 | |
| CRM | SALESFORCE INC | 2.56 | 236,919 | 71,355,300 | ADDED | 7.23 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.35 | 860,250 | 37,627,300 | ADDED | 19.85 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,164 | 372,121 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 5.38 | 289,814 | 150,280,000 | ADDED | 1.31 | |
| ESI | ELEMENT SOLUTIONS INC | 2.35 | 2,622,850 | 65,518,800 | REDUCED | -2.89 | |
| FAST | FASTENAL CO | 0.04 | 14,000 | 1,079,960 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.50 | 646,929 | 97,641,000 | REDUCED | -1.45 | |
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 2.38 | 322,963 | 66,288,100 | REDUCED | -0.7 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 14,000 | 1,203,860 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.13 | 296,653 | 59,419,600 | REDUCED | -27.46 | |
| LII | LENNOX INTL INC | 0.04 | 2,200 | 1,075,270 | NEW | ||
| LIN | LINDE PLC | 6.76 | 406,392 | 188,696,000 | REDUCED | -9.16 | |
| MSFT | MICROSOFT CORP | 3.32 | 220,159 | 92,625,300 | REDUCED | -2.63 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 3.56 | 5,925,900 | 99,318,200 | ADDED | 1.5 | |
| RH | RH | 1.14 | 91,422 | 31,838,600 | ADDED | 4.59 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGU | STAR GROUP L P | 0.06 | 164,620 | 1,649,490 | REDUCED | -2.5 | |
| SPGI | S&P GLOBAL INC | 3.23 | 211,914 | 90,158,800 | REDUCED | -14.53 | |
| STE | STERIS PLC | 2.26 | 280,926 | 63,157,700 | REDUCED | -8.72 | |
| SU | SUNCOR ENERGY INC NEW | 4.08 | 3,084,140 | 113,835,000 | ADDED | 12.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.15 | 1,055,790 | 143,640,000 | REDUCED | -7.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.32 | 130,799 | 64,706,100 | ADDED | 4.34 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.50 | 249,968 | 69,761,200 | REDUCED | -22.82 | |
| VMC | VULCAN MATLS CO | 0.04 | 4,000 | 1,091,680 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 7.15 | 2,442,520 | 199,481,000 | REDUCED | -28.53 | |
| WM | WASTE MGMT INC DEL | 2.76 | 361,582 | 77,071,200 | REDUCED | -16.97 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 5,150 | 1,094,630 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,250 | 2,172,810 | NEW | ||
| APOLLO GLOBAL MGMT INC | 3.93 | 975,495 | 109,694,000 | REDUCED | -14.02 | ||
| GE HEALTHCARE TECHNOLOGIES I | 2.53 | 775,778 | 70,526,000 | ADDED | 118 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.11 | 140,255 | 58,980,000 | REDUCED | -8.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 47.00 | 29,818,700 | REDUCED | -9.62 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |