LOCUST WOOD CAPITAL ADVISERS, LLC 13F Portfolio
LOCUST WOOD CAPITAL ADVISERS, LLC runs LOCUST WOOD CAPITAL ADVISERS, LLC and currently holds 33 stock positions, which is fewer than the average of 231 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 #589 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%.
Portfolio Value
$4.15B
Alpha Score
52.8
#589 of 1000
Holdings
33
LOCUST WOOD CAPITAL ADVISERS, LLC Current 13F Holdings
Reported holdings from LOCUST WOOD CAPITAL ADVISERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
33 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 8.12% | $108.76 | $453.28 | +316.77% | Trimmed -6.13% |
 AMZN AMAZON COM INC | 7.20% | $174.12 | $262.43 | +50.72% | Trimmed -22.29% |
 NVDA NVIDIA CORPORATION | 6.43% | $170.41 | $229.28 | +34.55% | Added +13.22% |
 GOOGL ALPHABET INC | 5.62% | $159.00 | $351.66 | +121.17% | Added +25.15% |
 MSFT MICROSOFT CORP | 5.34% | $343.27 | $535.07 | +55.87% | Added +13.18% |
 V VISA INC | 5.32% | $283.97 | $385.51 | +35.76% | Added +19.33% |
 SPGI S&P GLOBAL INC | 4.50% | $411.50 | $407.81 | -0.90% | Added +21.87% |
 LIN LINDE PLC | 4.26% | $390.74 | $483.73 | +23.80% | Trimmed -27.31% |
 ESI ELEMENT SOLUTIONS INC | 4.07% | $18.25 | $36.31 | +98.93% | Trimmed -20.01% |
 META META PLATFORMS INC | 3.87% | $600.36 | $718.67 | +19.71% | Trimmed -6.06% |
Showing 1-10 of 33