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LOCUST WOOD CAPITAL ADVISERS, LLC 13F portfolio summary

LOCUST WOOD CAPITAL ADVISERS, LLC of LOCUST WOOD CAPITAL ADVISERS, LLC has 26 current stock holdings with a reported portfolio value of $3.95B. The portfolio 1 year return is +17.35%. Top holdings include AMZN (3.27%), TSM (2.48%), LIN (2.27%), NVDA (2.00%), MSFT (1.89%).

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LOCUST WOOD CAPITAL ADVISERS, LLC

LOCUST WOOD CAPITAL ADVISERS, LLC
Latest filing: 2026-03-31

LOCUST WOOD CAPITAL ADVISERS, LLC runs LOCUST WOOD CAPITAL ADVISERS, LLC and currently holds 26 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $3.95B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. LOCUST WOOD CAPITAL ADVISERS, LLC ranks #551 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, LOCUST WOOD CAPITAL ADVISERS, LLC's portfolio at LOCUST WOOD CAPITAL ADVISERS, LLC has delivered returns of +17.35%. Their 3-year annualized return is +67.44%. Looking at the 5-year horizon, LOCUST WOOD CAPITAL ADVISERS, LLC has achieved +73.05% annualized returns at LOCUST WOOD CAPITAL ADVISERS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.35%
#774/1000
3 Year
+67.44%
#528/1000
5 Year
+73.05%
#487/1000

Portfolio Value

$3.95B

Alpha Score

52.9

#551 of 1000

Holdings

26

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change