Locust Wood Capital Advisers, LLC Portfolio Holdings

Locust Wood Capital Advisers, LLC

  • $3.39 Billion
  • Q3 2025

Locust Wood Capital Advisers, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.39 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $233M, Amazon Com Inc with a value of $232M, Microsoft Corp with a value of $212M, Compo Secure, Inc. with a value of $194M, and Alphabet Inc. with a value of $182M.

Examining the 13F form we can see an increase of $201M in the current position value, from $3.19B to 3.39B.

Below you can find more details about Locust Wood Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.39 Billion
Technology: $862 Million
Industrials: $520 Million
Consumer Cyclical: $366 Million
Financial Services: $336 Million
ETFs: $315 Million
Healthcare: $296 Million
Basic Materials: $267 Million
Communication Services: $182 Million
Other: $246 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$233 Million 6.88% of portfolio
834,466
Q3 2025 Reduced 24.28%
$2.39T
$232 Million 6.85% of portfolio
1,057,181
Q3 2025 Added 4.94%
$3.78T
$212 Million 6.25% of portfolio
408,678
Q3 2025 Reduced 7.53%
$288M
$194 Million 5.74% of portfolio
9,341,954
Q3 2025 Added 14.51%
$1.65T
$182 Million 5.36% of portfolio
747,791
Q3 2025 Reduced 2.33%
$4.3T
$144 Million 4.24% of portfolio
564,545
Q3 2025 Added 16.72%
$159B
$139 Million 4.11% of portfolio
286,233
Q3 2025 Added 28.62%
$32.8B
$137 Million 4.03% of portfolio
9,057,078
Q3 2025 Added 16.42%
$465B
$134 Million 3.95% of portfolio
717,665
Q3 2025 Reduced 2.88%
$79.2B
$130 Million 3.83% of portfolio
1,861,101
Q3 2025 Reduced 3.41%
$228B
$126 Million 3.72% of portfolio
942,270
Q3 2025 Reduced 9.2%
$6.27B
$119 Million 3.51% of portfolio
4,722,464
Q3 2025 Added 9.6%
$25.8B
$109 Million 3.21% of portfolio
439,731
Q3 2025 Added 5.56%
$85.9B
$104 Million 3.07% of portfolio
470,881
Q3 2025 Reduced 1.01%
$6.38B
$99.4 Million 2.93% of portfolio
3,472,354
Q3 2025 Added 7.14%
$32.7B
$97.1 Million 2.86% of portfolio
1,120,137
Q3 2025 Reduced 15.44%
$533B
$84.2 Million 2.48% of portfolio
246,557
Q3 2025 Added 2.84%
$169B
$81.5 Million 2.41% of portfolio
88,585
Q3 2025 Added 100.49%
$73.4B
$66.9 Million 1.98% of portfolio
1,885,361
Q3 2025 New
$237B
$57.7 Million 1.7% of portfolio
243,441
Q3 2025 Reduced 42.84%
$78.4B
$53.4 Million 1.58% of portfolio
400,974
Q3 2025 Reduced 10.34%
$4.81B
$50.9 Million 1.5% of portfolio
1,179,614
Q3 2025 New
$86.1B
$47.6 Million 1.41% of portfolio
137,601
Q3 2025 New
$78.2B
$46.3 Million 1.36% of portfolio
143,171
Q3 2025 Reduced 56.06%
$662B
$40.6 Million 1.2% of portfolio
80,660
Q3 2025 Added 20.86%
$453B
$18.1 Million 0.53% of portfolio
24
Q1 2025 Reduced 7.69%
$434M
$1.64 Million 0.05% of portfolio
138,600
Q3 2025 Reduced 4.16%
$16.8B
$604,000 0.02% of portfolio
9,815
Q3 2025 New
$32.5B
$816,000 0.02% of portfolio
990
Q3 2025 Reduced 53.52%
$23.5B
$688,000 0.02% of portfolio
1,175
Q3 2025 Reduced 23.2%
$13.6B
$619,000 0.02% of portfolio
1,585
Q3 2025 New
$96.9B
$628,000 0.02% of portfolio
1,490
Q3 2025 New
$55.9B
$715,000 0.02% of portfolio
750
Q3 2025 Reduced 30.88%
$15B
$614,000 0.02% of portfolio
12,180
Q3 2025 Reduced 15.42%
$11.4B
$687,000 0.02% of portfolio
7,120
Q3 2025 New
$6.29B
$788,000 0.02% of portfolio
22,315
Q3 2025 New
$4.93B
$527,000 0.02% of portfolio
26,945
Q3 2025 Reduced 16.55%
$328B
$747,000 0.02% of portfolio
2,485
Q3 2025 New
$33.2B
$642,000 0.02% of portfolio
6,530
Q3 2025 Reduced 17.34%
$18.5B
$687,000 0.02% of portfolio
3,155
Q3 2025 Reduced 21.91%
$22.6B
$714,000 0.02% of portfolio
5,825
Q3 2025 Reduced 13.64%
$7.23B
$686,000 0.02% of portfolio
10,890
Q3 2025 New
$65.2B
$694,000 0.02% of portfolio
1,645
Q3 2025 Reduced 32.72%
$7.37B
$678,000 0.02% of portfolio
2,430
Q3 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 43.68%
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.05%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.09%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.91%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $3.39 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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