Latest LOCUST WOOD CAPITAL ADVISERS, LLC Stock Portfolio
$2.63Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are LIN, VRT, ELV. The fund has invested 7% of it's portfolio in LINDE PLC and 6.2% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), UBS GROUP AG (UBS) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in KENVUE INC, UNITEDHEALTH GROUP INC (UNH) and UNITED RENTALS INC (URI). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in AXALTA COATING SYS LTD (AXTA), GE HEALTHCARE TECHNOLOGIES I and GLOBALSTAR INC (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), PG&E CORP (PCG) and RH (RH).
The top stock holdings of LOCUST WOOD CAPITAL ADVISERS, LLC are LIN, VRT, ELV. The fund has invested 7% of it's portfolio in LINDE PLC and 6.2% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), UBS GROUP AG (UBS) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in KENVUE INC, UNITEDHEALTH GROUP INC (UNH) and UNITED RENTALS INC (URI). LOCUST WOOD CAPITAL ADVISERS, LLC opened new stock positions in AXALTA COATING SYS LTD (AXTA), GE HEALTHCARE TECHNOLOGIES I and GLOBALSTAR INC (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), PG&E CORP (PCG) and RH (RH).
New Buys
| Ticker | $ Bought |
|---|---|
| AXALTA COATING SYS LTD | 66,345,700 |
| GE HEALTHCARE TECHNOLOGIES I | 27,423,800 |
| GLOBALSTAR INC | 2,769,150 |
| GENERAL ELECTRIC CO | 1,767,680 |
| SEALED AIR CORP NEW | 1,577,660 |
| PACCAR INC | 1,557,520 |
| TRANE TECHNOLOGIES PLC | 1,536,570 |
| HF SINCLAIR CORP | 342,533 |
New stocks bought by LOCUST WOOD CAPITAL ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELEVANCE HEALTH INC | 61.39 |
| PG&E CORP | 58.59 |
| RH | 27.52 |
| STERIS PLC | 22.94 |
| APPLE INC | 10.26 |
| ABBOTT LABS | 9.91 |
| TAIWAN SEMICONDUCTOR MFG LTD | 7.87 |
| ELEMENT SOLUTIONS INC | 5.9 |
Additions to existing portfolio by LOCUST WOOD CAPITAL ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -90.27 |
| UNITEDHEALTH GROUP INC | -42.32 |
| UNITED RENTALS INC | -26.7 |
| SALESFORCE INC | -22.2 |
| VERTIV HOLDINGS CO | -14.16 |
| AMAZON COM INC | -8.36 |
| LINDE PLC | -6.17 |
| JPMORGAN CHASE & CO | -5.37 |
LOCUST WOOD CAPITAL ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBS GROUP AG | -16,858,800 |
| AMERICAN TOWER CORP NEW | -48,596,600 |
| JOHNSON CTLS INTL PLC | -1,428,690 |
| APTIV PLC | -2,070,390 |
| HOLLY ENERGY PARTNERS L P | -429,757 |
| IDEX CORP | -1,716,160 |
| PARKER-HANNIFIN CORP | -2,083,930 |
LOCUST WOOD CAPITAL ADVISERS, LLC got rid off the above stocks
Current Stock Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.90 | 259,389 | 49,940,100 | ADDED | 10.26 | |
| ABT | ABBOTT LABS | 4.34 | 1,038,860 | 114,348,000 | ADDED | 9.91 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.47 | 600,952 | 91,308,600 | REDUCED | -8.36 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 2.52 | 1,953,070 | 66,345,700 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 4.06 | 1,350,010 | 106,732,000 | ADDED | 2.25 | |
| CRM | SALESFORCE INC | 2.21 | 220,945 | 58,139,500 | REDUCED | -22.2 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.28 | 717,743 | 33,647,800 | ADDED | 3.32 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,164 | 342,533 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 5.12 | 286,069 | 134,899,000 | ADDED | 61.39 | |
| ESI | ELEMENT SOLUTIONS INC | 2.37 | 2,700,810 | 62,496,800 | ADDED | 5.9 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 13,850 | 1,767,680 | NEW | ||
| GOOG | ALPHABET INC | 3.48 | 656,440 | 91,698,100 | ADDED | 4.77 | |
| GSAT | GLOBALSTAR INC | 0.10 | 1,427,400 | 2,769,150 | NEW | ||
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 2.59 | 325,252 | 68,208,600 | REDUCED | -1.8 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.64 | 408,974 | 69,566,500 | REDUCED | -5.37 | |
| LIN | LINDE PLC | 6.98 | 447,370 | 183,739,000 | REDUCED | -6.17 | |
| MSFT | MICROSOFT CORP | 3.23 | 226,098 | 85,021,800 | REDUCED | -0.43 | |
| PCAR | PACCAR INC | 0.06 | 15,950 | 1,557,520 | NEW | ||
| PCG | PG&E CORP | 4.00 | 5,838,060 | 105,260,000 | ADDED | 58.59 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.97 | 87,408 | 25,477,700 | ADDED | 27.52 | |
| SEE | SEALED AIR CORP NEW | 0.06 | 43,200 | 1,577,660 | NEW | ||
| SGU | STAR GROUP L P | 0.07 | 168,840 | 1,946,720 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 4.15 | 247,933 | 109,219,000 | ADDED | 2.31 | |
| STE | STERIS PLC | 2.57 | 307,756 | 67,660,100 | ADDED | 22.94 | |
| SU | SUNCOR ENERGY INC NEW | 3.35 | 2,748,620 | 88,065,700 | ADDED | 4.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.50 | 1,139,370 | 118,494,000 | ADDED | 7.87 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 6,300 | 1,536,570 | NEW | ||
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.51 | 125,355 | 65,995,400 | REDUCED | -42.32 | |
| URI | UNITED RENTALS INC | 0.07 | 3,020 | 1,731,730 | REDUCED | -26.7 | |
| V | VISA INC | 3.20 | 323,861 | 84,317,300 | ADDED | 2.21 | |
| VRT | VERTIV HOLDINGS CO | 6.24 | 3,417,620 | 164,148,000 | REDUCED | -14.16 | |
| WM | WASTE MGMT INC DEL | 2.96 | 435,458 | 77,990,500 | ADDED | 2.05 | |
| APOLLO GLOBAL MGMT INC | 4.02 | 1,134,600 | 105,734,000 | REDUCED | -3.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.07 | 152,978 | 54,561,100 | ADDED | 5.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 52.00 | 28,216,500 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.04 | 354,679 | 27,423,800 | NEW | |||
| KENVUE INC | 0.20 | 240,178 | 5,171,030 | REDUCED | -90.27 |