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LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC
Latest filing: 2026-06-30
LOCUST WOOD CAPITAL ADVISERS, LLC runs LOCUST WOOD CAPITAL ADVISERS, LLC and currently holds 33 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $4.15B. Their top holdings are TSM, AMZN, NVDA, GOOGL, MSFT. The top five represent 32.7% of reported portfolio weight. LOCUST WOOD CAPITAL ADVISERS, LLC ranks #570 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LOCUST WOOD CAPITAL ADVISERS, LLC initiated 4 new positions. They added to 12 existing positions. They trimmed 12 positions. Their current best-performing preview position is TSM with returns of +41.31%.
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33 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 8.12% | $108.76 | $418.87 | +285.13% | Trimmed -6.13% |
 AMZN AMAZON COM INC | 7.20% | $174.12 | $258.63 | +48.54% | Trimmed -22.29% |
 NVDA NVIDIA CORPORATION | 6.43% | $170.41 | $214.76 | +26.03% | Added +13.22% |
 GOOGL ALPHABET INC | 5.62% | $159.00 | $344.82 | +116.87% | Added +25.15% |
 MSFT MICROSOFT CORP | 5.34% | $343.27 | $483.24 | +40.78% | Added +13.18% |
 V VISA INC | 5.32% | $283.97 | $371.13 | +30.69% | Added +19.33% |
 SPGI S&P GLOBAL INC | 4.50% | $411.50 | $431.03 | +4.75% | Added +21.87% |
 LIN LINDE PLC | 4.26% | $390.74 | $487.57 | +24.78% | Trimmed -27.31% |
 ESI ELEMENT SOLUTIONS INC | 4.07% | $18.25 | $35.33 | +93.59% | Trimmed -20.01% |
 META META PLATFORMS INC | 3.87% | $600.36 | $549.90 | -8.40% | Trimmed -6.06% |
Showing 1-10 of 33