Filed: 1/30/2023ACC: 0001349434-23-000001
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.78B
Total AUM (reported)
22.77M
Total Shares
Allocation by class
COM$1.11B62.3%
TR UNIT$156.46M8.8%
SHS$145.46M8.2%
COM CL A$128.36M7.2%
SPONSORED ADS$99.27M5.6%
CAP STK CL A$80.26M4.5%
CL B NEW$29.27M1.6%
Portfolio Concentration
Top 3$401.19M22.5%
4–10$558.27M31.3%
11–25$733.78M41.1%
Rest$90.20M5.1%
Top 3 weight
22.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
22.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares409.12K
TypeSH
Market value$156.46M
8.77%
Sole
409.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares445.96K
TypeSH
Market value$145.46M
8.16%
Sole
445.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.33M
TypeSH
Market value$99.27M
5.57%
Sole
1.33M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares1.18M
TypeSH
Market value$87.67M
4.92%
Sole
1.18M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares246.31K
TypeSH
Market value$82.50M
4.63%
Sole
246.31K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares158.22K
TypeSH
Market value$81.16M
4.55%
Sole
158.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares909.68K
TypeSH
Market value$80.26M
4.50%
Sole
909.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares384.57K
TypeSH
Market value$79.90M
4.48%
Sole
384.57K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.72M
TypeSH
Market value$76.69M
4.30%
Sole
4.72M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares327.04K
TypeSH
Market value$70.08M
3.93%
Sole
327.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares491.37K
TypeSH
Market value$65.15M
3.65%
Sole
491.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares291.37K
TypeSH
Market value$61.73M
3.46%
Sole
291.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares729.99K
TypeSH
Market value$61.32M
3.44%
Sole
729.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares177.18K
TypeSH
Market value$60.84M
3.41%
Sole
177.18K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares899.67K
TypeSH
Market value$57.39M
3.22%
Sole
899.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.75K
TypeSH
Market value$56.30M
3.16%
Sole
234.75K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.73M
TypeSH
Market value$55.03M
3.09%
Sole
1.73M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares401.30K
TypeSH
Market value$53.81M
3.02%
Sole
401.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.55M
TypeSH
Market value$48.46M
2.72%
Sole
3.55M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares259.09K
TypeSH
Market value$40.65M
2.28%
Sole
259.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares307.37K
TypeSH
Market value$39.94M
2.24%
Sole
307.37K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.14M
TypeSH
Market value$38.99M
2.19%
Sole
2.14M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares308.25K
TypeSH
Market value$33.84M
1.90%
Sole
308.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.59K
TypeSH
Market value$31.06M
1.74%
Sole
58.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.76K
TypeSH
Market value$29.27M
1.64%
Sole
94.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 409.12K | SH | $156.46M 8.77% | 409.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 445.96K | SH | $145.46M 8.16% | 445.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.33M | SH | $99.27M 5.57% | 1.33M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 1.18M | SH | $87.67M 4.92% | 1.18M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 246.31K | SH | $82.50M 4.63% | 246.31K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 158.22K | SH | $81.16M 4.55% | 158.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 909.68K | SH | $80.26M 4.50% | 909.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 384.57K | SH | $79.90M 4.48% | 384.57K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.72M | SH | $76.69M 4.30% | 4.72M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 327.04K | SH | $70.08M 3.93% | 327.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 491.37K | SH | $65.15M 3.65% | 491.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 291.37K | SH | $61.73M 3.46% | 291.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 729.99K | SH | $61.32M 3.44% | 729.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 177.18K | SH | $60.84M 3.41% | 177.18K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 899.67K | SH | $57.39M 3.22% | 899.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.75K | SH | $56.30M 3.16% | 234.75K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.73M | SH | $55.03M 3.09% | 1.73M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 401.30K | SH | $53.81M 3.02% | 401.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.55M | SH | $48.46M 2.72% | 3.55M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 259.09K | SH | $40.65M 2.28% | 259.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 307.37K | SH | $39.94M 2.24% | 307.37K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.14M | SH | $38.99M 2.19% | 2.14M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 308.25K | SH | $33.84M 1.90% | 308.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.59K | SH | $31.06M 1.74% | 58.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.76K | SH | $29.27M 1.64% | 94.76K | 0.00 | 0.00 |
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