LOCUST WOOD CAPITAL ADVISERS, LLC
CIK 0001349434
Annualised vol
15.13245%
Beta
0.739487
HHI
449.004206
Top-10 weight
56.563364%
VaR 95%
1.449203%
VaR 99%
2.86509%
Max drawdown
24.501597%
Matched value
84.057004%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 1,253,618 | 1,613,164 | -22.29% | 298,787,314 |
| NVDA | ADDED | 1,332,863 | 1,177,228 | 13.22% | 266,692,472 |
| GPGI | ADDED | 14,907,488 | 13,783,653 | 8.15% | 236,283,682 |
| GOOGL | ADDED | 652,914 | 521,698 | 25.15% | 233,331,726 |
| V | ADDED | 674,853 | 539,558 | 25.08% | 231,535,305 |
| MSFT | ADDED | 594,596 | 525,373 | 13.18% | 221,796,226 |
| SPGI | ADDED | 458,435 | 376,176 | 21.87% | 186,702,385 |
| LIN | REDUCED | 341,028 | 469,131 | -27.31% | 176,973,268 |
| ESI | REDUCED | 3,534,452 | 4,418,530 | -20.01% | 168,770,082 |
| META | REDUCED | 285,026 | 303,415 | -6.06% | 160,552,419 |
| ABT | ADDED | 1,721,705 | 1,193,720 | 44.23% | 156,227,543 |
| AAPL | REDUCED | 479,152 | 480,783 | -0.34% | 138,647,376 |
| CSX | REDUCED | 2,880,572 | 2,887,222 | -0.23% | 136,913,589 |
| VRT | REDUCED | 407,747 | 540,293 | -24.53% | 136,521,814 |
| SHW | ADDED | 331,837 | 250,637 | 32.4% | 114,258,002 |
| UNH | NEW | 254,400 | - | - | 105,736,438 |
| AMRZ | NEW | 1,891,215 | - | - | 100,801,760 |
| PCG | REDUCED | 5,798,598 | 8,901,416 | -34.86% | 97,532,412 |
| STE | ADDED | 455,866 | 397,118 | 14.79% | 95,991,742 |
| HON | NEW | 256,053 | - | - | 57,330,267 |
| HONA | NEW | 256,418 | - | - | 56,688,891 |
| LLY | ADDED | 39,718 | 20,394 | 94.75% | 47,638,973 |
| SU | REDUCED | 881,307 | 888,781 | -0.84% | 47,308,562 |
| CPNG | NEW | 877,735 | - | - | 15,246,257 |
| REZI | CLOSED OUT | 0 | 3,162,409 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 62,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 337,077,560 | 8.12 | 705818.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 298,787,314 | 7.2 | 1253618.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 266,692,472 | 6.43 | 1332863.0 |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 236,283,682 | 5.69 | 1.4907488E7 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 233,331,726 | 5.62 | 652914.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 221,796,226 | 5.34 | 594596.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 220,899,515 | 5.32 | 643853.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 186,702,385 | 4.5 | 458435.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 176,973,268 | 4.26 | 341028.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 168,770,082 | 4.07 | 3534452.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 160,552,419 | 3.87 | 285026.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 156,227,543 | 3.76 | 1721705.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 138,647,376 | 3.34 | 479152.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 136,913,589 | 3.3 | 2880572.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 136,521,814 | 3.29 | 407747.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 114,258,002 | 2.75 | 331837.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,736,438 | 2.55 | 254400.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 102,506,746 | 2.47 | 709242.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 100,801,760 | 2.43 | 1891215.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 95,991,742 | 2.31 | 455866.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 94,563,243 | 2.28 | 424279.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 89,310,796 | 2.15 | 5309798.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 75,210,655 | 1.81 | 1174983.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 57,330,267 | 1.38 | 256053.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 56,688,891 | 1.37 | 256418.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 47,638,973 | 1.15 | 39718.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 47,308,562 | 1.14 | 881307.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,237,905 | 0.8 | 66424.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,223,550 | 0.42 | 23.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 15,246,257 | 0.37 | 877735.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,635,790 | 0.26 | 31000.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 8,221,616 | 0.2 | 488800.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,796,255 | 0.04 | 20730.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 4,149,884,419 | 33 | 15.13245 | 0.739487 | 24.501597 |
| 2026-03-31 | 2026-05-15 | 3,948,233,110 | 31 | 13.87897 | 0.665337 | 22.741024 |
| 2025-12-31 | 2026-02-11 | 4,138,680,147 | 38 | 12.995546 | 0.625593 | 21.841367 |
| 2025-09-30 | 2025-10-30 | 4,006,501,334 | 54 | 11.574717 | 0.549834 | 19.46975 |
| 2025-03-31 | 2025-05-12 | 3,156,676,089 | 49 | 9.792724 | 0.458182 | 17.698933 |
| 2024-12-31 | 2025-02-13 | 2,897,566,330 | 46 | 10.972319 | 0.502789 | 20.509741 |