Locust Wood Capital Advisers, LLC
CIK Number: 0001349434
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 482.15 | -0.12% | 476.44K | +8.20% | 221.85M | 373.17 | 7.03% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 367.5K | +100.00% | 205.58M | 559.39 | 6.51% | Put |
| 3 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 496.19K | +84.52% | 186.27M | 285.68 | 5.90% | Share |
| 4 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 1.03M | +5.58% | 171.64M | 97.7 | 5.44% | Share |
| 5 | WM | Waste Managemen... | 224.56 | -0.56% | 738.42K | +36.74% | 170.95M | 178.75 | 5.42% | Share |
| 6 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 834.88K | +34.80% | 158.84M | 136.49 | 5.03% | Share |
| 7 | ELV | Elevance Health... | 310.51 | +0.23% | 325.17K | +26.50% | 141.44M | 428.9 | 4.48% | Share |
| 8 | GEHC | GE HealthCare T... | 73.72 | -0.73% | 1.74M | +23.65% | 140.78M | 81.33 | 4.46% | Share |
| 9 | AXTA | Axalta Coating ... | 30.95 | -1.61% | 3.91M | +15.35% | 129.81M | 33.99 | 4.11% | Share |
| 10 | ABT | Abbott Laborato... | 131.39 | -0.05% | 926.52K | +1.39% | 122.9M | 100.44 | 3.89% | Share |
| 11 | PCG | Pacific Gas & E... | 15.00 | -0.53% | 6.58M | -13.34% | 113.12M | 15.84 | 3.58% | Share |
| 12 | AAPL | Apple Inc. | 232.56 | +0.90% | 466.11K | +23.21% | 103.54M | 156.84 | 3.28% | Share |
| 13 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 385.45K | +28.38% | 103.44M | 215.69 | 3.28% | Share |
| 14 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 664.9K | -3.44% | 102.82M | 98.94 | 3.26% | Share |
| 15 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 191.41K | +12.58% | 97.26M | 359.39 | 3.08% | Share |
| 16 | SU | Suncor Energy I... | 41.60 | +1.43% | 2.44M | -10.91% | 94.54M | 28.54 | 3.00% | Share |
| 17 | CP | Canadian Pacifi... | 76.28 | -0.75% | 1.34M | +11.09% | 94.09M | 79.01 | 2.98% | Share |
| 18 | NKE | NIKE, Inc. | 77.94 | -0.15% | 1.42M | +22.33% | 90.07M | 76.97 | 2.85% | Share |
| 19 | VRT | Vertiv Holdings... | 134.26 | +3.83% | 1.21M | +13.06% | 87.15M | 28.14 | 2.76% | Share |
| 20 | STE | STERIS plc | 244.83 | -1.67% | 370.78K | +45.01% | 84.04M | 211.22 | 2.66% | Share |
| 21 | ESI | Element Solutio... | 25.92 | +0.66% | 3.68M | +15.94% | 83.21M | 16.51 | 2.64% | Share |
| 22 | V | Visa Inc. | 349.84 | -0.15% | 232.34K | -9.28% | 81.43M | 205.23 | 2.58% | Share |
| 23 | CMPO | CompoSecure, In... | 19.75 | -0.53% | 7.34M | +60.27% | 79.78M | 11.58 | 2.53% | Share |
| 24 | APO | Apollo Global M... | 136.32 | +0.44% | 431.32K | -12.47% | 59.06M | 65.59 | 1.87% | Share |
| 25 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 95.8K | +28.62% | 51.02M | 325.84 | 1.62% | Share |
| 26 | CZR | Caesars Enterta... | 27.25 | +1.04% | 1.83M | +8.17% | 45.72M | 43.58 | 1.45% | Share |
| 27 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 24 | -7.69% | 19.16M | 169622 | 0.61% | Share |
| 28 | SGU | Star Group, L.P... | 11.64 | -0.47% | 150.53K | -8.56% | 1.98M | 8.26 | 0.06% | Share |
| 29 | CE | Celanese Corpor... | 46.88 | -0.59% | 15.15K | +100.00% | 860.07K | 56.77 | 0.03% | Share |
| 30 | BLD | TopBuild Corp. | 425.30 | -0.12% | 2.6K | +100.00% | 794.39K | 304.95 | 0.03% | Share |
| 31 | LII | Lennox Internat... | 559.65 | -1.3% | 1.4K | -22.22% | 785.16K | 609.3 | 0.02% | Share |
| 32 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 790 | +100.00% | 780.39K | 987.83 | 0.02% | Share |
| 33 | IP | International P... | 48.95 | +1.20% | 14.38K | +100.00% | 767.17K | 53.35 | 0.02% | Share |
| 34 | AIT | Applied Industr... | 266.44 | -0.73% | 3.4K | +100.00% | 766.16K | 225.34 | 0.02% | Share |
| 35 | IFF | International F... | 67.09 | +0.46% | 9.84K | -29.74% | 763.37K | 86.37 | 0.02% | Share |
| 36 | TDY | Teledyne Techno... | 542.32 | +0.19% | 1.53K | +100.00% | 761.5K | 497.71 | 0.02% | Share |
| 37 | TT | Trane Technolog... | 424.58 | +0.09% | 2.25K | +100.00% | 758.07K | 336.92 | 0.02% | Share |
| 38 | FTV | Fortive Corpora... | 47.96 | -1.26% | 10.2K | +100.00% | 746.44K | 73.18 | 0.02% | Share |
| 39 | PKG | Packaging Corpo... | 216.75 | +2.87% | 3.75K | -25% | 742.58K | 225.13 | 0.02% | Share |
| 40 | SEE | Sealed Air Corp... | 32.25 | +0.19% | 24.88K | +100.00% | 718.89K | 28.9 | 0.02% | Share |
| 41 | URI | United Rentals,... | 955.57 | +0.66% | 1.11K | +100.00% | 695.64K | 626.7 | 0.02% | Share |
| 42 | FIX | Comfort Systems... | 730.80 | +2.95% | 2.13K | +100.00% | 686.56K | 322.33 | 0.02% | Share |