Filed: 5/12/2025ACC: 0001349434-25-000002
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$3.16B
Total AUM (reported)
41.46M
Total Shares
Allocation by class
COM$1.81B57.3%
COM CL A$248.35M7.9%
SHS$222.61M7.1%
TR UNIT$205.58M6.5%
SPONSORED ADS$171.64M5.4%
COMMON STOCK$140.78M4.5%
CAP STK CL A$102.82M3.3%
Portfolio Concentration
Top 3$613.69M19.4%
4–10$1.10B34.9%
11–25$1.35B42.6%
Rest$94.87M3.0%
Top 3 weight
19.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 41.46M
Sole
Full voting authority
32.43M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.03M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings43
Rows:
LINDE PLC
SOLEShares476.44K
TypeSH
Market value$221.85M
7.03%
Sole
365.39K
Shared
0.00
None
111.05K
SPDR S&P 500 ETF TR
SOLEShares367.50K
TypeSH
Market value$205.58M
6.51%
Sole
367.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares496.19K
TypeSH
Market value$186.27M
5.90%
Sole
381.06K
Shared
0.00
None
115.14K
ELEVANCE HEALTH INC
SOLEShares403.47K
TypeSH
Market value$175.49M
5.56%
Sole
316.38K
Shared
0.00
None
87.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.03M
TypeSH
Market value$171.64M
5.44%
Sole
800.47K
Shared
0.00
None
233.50K
WASTE MGMT INC DEL
SOLEShares738.42K
TypeSH
Market value$170.95M
5.42%
Sole
564.53K
Shared
0.00
None
173.89K
AMAZON COM INC
SOLEShares834.88K
TypeSH
Market value$158.84M
5.03%
Sole
642.32K
Shared
0.00
None
192.56K
ABBOTT LABS
SOLEShares1.17M
TypeSH
Market value$154.94M
4.91%
Sole
918.22K
Shared
0.00
None
249.80K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.74M
TypeSH
Market value$140.78M
4.46%
Sole
1.35M
Shared
0.00
None
396.90K
AXALTA COATING SYS LTD
SOLEShares3.91M
TypeSH
Market value$129.81M
4.11%
Sole
3.01M
Shared
0.00
None
907.89K
PG&E CORP
SOLEShares7.23M
TypeSH
Market value$124.20M
3.93%
Sole
5.60M
Shared
0.00
None
1.63M
APPLE INC
SOLEShares466.11K
TypeSH
Market value$103.54M
3.28%
Sole
357.63K
Shared
0.00
None
108.47K
SALESFORCE INC
SOLEShares385.45K
TypeSH
Market value$103.44M
3.28%
Sole
295.17K
Shared
0.00
None
90.28K
ALPHABET INC
SOLEShares664.90K
TypeSH
Market value$102.82M
3.26%
Sole
515.10K
Shared
0.00
None
149.81K
NIKE INC
SOLEShares1.58M
TypeSH
Market value$100.07M
3.17%
Sole
1.26M
Shared
0.00
None
320.39K
S&P GLOBAL INC
SOLEShares191.41K
TypeSH
Market value$97.26M
3.08%
Sole
146.58K
Shared
0.00
None
44.83K
SUNCOR ENERGY INC NEW
SOLEShares2.44M
TypeSH
Market value$94.54M
2.99%
Sole
2.03M
Shared
0.00
None
413.30K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.34M
TypeSH
Market value$94.09M
2.98%
Sole
1.04M
Shared
0.00
None
300.53K
VERTIV HOLDINGS CO
SOLEShares1.21M
TypeSH
Market value$87.15M
2.76%
Sole
926.62K
Shared
0.00
None
280.44K
STERIS PLC
SOLEShares370.78K
TypeSH
Market value$84.04M
2.66%
Sole
284.39K
Shared
0.00
None
86.39K
ELEMENT SOLUTIONS INC
SOLEShares3.68M
TypeSH
Market value$83.21M
2.64%
Sole
2.82M
Shared
0.00
None
860.81K
VISA INC
SOLEShares232.34K
TypeSH
Market value$81.43M
2.58%
Sole
179.81K
Shared
0.00
None
52.53K
COMPOSECURE INC
SOLEShares7.34M
TypeSH
Market value$79.78M
2.53%
Sole
5.70M
Shared
0.00
None
1.64M
APOLLO GLOBAL MGMT INC
SOLEShares431.32K
TypeSH
Market value$59.06M
1.87%
Sole
327.36K
Shared
0.00
None
103.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.80K
TypeSH
Market value$51.02M
1.62%
Sole
65.60K
Shared
0.00
None
30.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 476.44K | SH | $221.85M 7.03% | 365.39K | 0.00 | 111.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 367.50K | SH | $205.58M 6.51% | 367.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 496.19K | SH | $186.27M 5.90% | 381.06K | 0.00 | 115.14K |
ELEVANCE HEALTH INCSOLE | COM | 403.47K | SH | $175.49M 5.56% | 316.38K | 0.00 | 87.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.03M | SH | $171.64M 5.44% | 800.47K | 0.00 | 233.50K |
WASTE MGMT INC DELSOLE | COM | 738.42K | SH | $170.95M 5.42% | 564.53K | 0.00 | 173.89K |
AMAZON COM INCSOLE | COM | 834.88K | SH | $158.84M 5.03% | 642.32K | 0.00 | 192.56K |
ABBOTT LABSSOLE | COM | 1.17M | SH | $154.94M 4.91% | 918.22K | 0.00 | 249.80K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.74M | SH | $140.78M 4.46% | 1.35M | 0.00 | 396.90K |
AXALTA COATING SYS LTDSOLE | COM | 3.91M | SH | $129.81M 4.11% | 3.01M | 0.00 | 907.89K |
PG&E CORPSOLE | COM | 7.23M | SH | $124.20M 3.93% | 5.60M | 0.00 | 1.63M |
APPLE INCSOLE | COM | 466.11K | SH | $103.54M 3.28% | 357.63K | 0.00 | 108.47K |
SALESFORCE INCSOLE | COM | 385.45K | SH | $103.44M 3.28% | 295.17K | 0.00 | 90.28K |
ALPHABET INCSOLE | CAP STK CL A | 664.90K | SH | $102.82M 3.26% | 515.10K | 0.00 | 149.81K |
NIKE INCSOLE | CL B | 1.58M | SH | $100.07M 3.17% | 1.26M | 0.00 | 320.39K |
S&P GLOBAL INCSOLE | COM | 191.41K | SH | $97.26M 3.08% | 146.58K | 0.00 | 44.83K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.44M | SH | $94.54M 2.99% | 2.03M | 0.00 | 413.30K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.34M | SH | $94.09M 2.98% | 1.04M | 0.00 | 300.53K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.21M | SH | $87.15M 2.76% | 926.62K | 0.00 | 280.44K |
STERIS PLCSOLE | SHS USD | 370.78K | SH | $84.04M 2.66% | 284.39K | 0.00 | 86.39K |
ELEMENT SOLUTIONS INCSOLE | COM | 3.68M | SH | $83.21M 2.64% | 2.82M | 0.00 | 860.81K |
VISA INCSOLE | COM CL A | 232.34K | SH | $81.43M 2.58% | 179.81K | 0.00 | 52.53K |
COMPOSECURE INCSOLE | COM CL A | 7.34M | SH | $79.78M 2.53% | 5.70M | 0.00 | 1.64M |
APOLLO GLOBAL MGMT INCSOLE | COM | 431.32K | SH | $59.06M 1.87% | 327.36K | 0.00 | 103.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.80K | SH | $51.02M 1.62% | 65.60K | 0.00 | 30.20K |
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