Locust Wood Capital Advisers, LLC
CIK Number: 0001349434
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 472.5K | +28.57% | 291.93M | 572.38 | 7.78% | Put |
| 2 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 1.1M | +6.59% | 249.61M | 105.65 | 6.65% | Share |
| 3 | LIN | Linde plc | 466.73 | -0.59% | 476.24K | -0.04% | 223.44M | 373.17 | 5.95% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.01M | +20.67% | 221.03M | 150.69 | 5.89% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 441.96K | -10.93% | 219.83M | 285.68 | 5.86% | Share |
| 6 | VRT | Vertiv Holdings... | 160.17 | -0.91% | 1.32M | +9.74% | 170.09M | 37.04 | 4.53% | Share |
| 7 | GEHC | GE HealthCare T... | 76.56 | -0.34% | 1.95M | +11.58% | 144.17M | 80.57 | 3.84% | Share |
| 8 | ABT | Abbott Laborato... | 134.58 | +1.20% | 1.04M | +12.00% | 141.14M | 104.25 | 3.76% | Share |
| 9 | NKE | NIKE, Inc. | 71.95 | -3.51% | 1.93M | +35.79% | 136.88M | 75.41 | 3.65% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 765.65K | +15.15% | 134.93M | 109.11 | 3.59% | Share |
| 11 | ELV | Elevance Health... | 350.49 | +3.01% | 325.82K | +0.20% | 126.73M | 428.82 | 3.38% | Share |
| 12 | CP | Canadian Pacifi... | 77.60 | +2.29% | 1.57M | +17.01% | 124.31M | 79.04 | 3.31% | Share |
| 13 | SPGI | S&P Global Inc. | 479.84 | +0.67% | 222.55K | +16.27% | 117.35M | 382.88 | 3.13% | Share |
| 14 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 738.93K | +100.00% | 116.74M | 157.99 | 3.11% | Share |
| 15 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 425.92K | +10.50% | 116.14M | 221.11 | 3.09% | Share |
| 16 | CMPO | CompoSecure, In... | 20.36 | -0.22% | 8.16M | +11.16% | 114.95M | 11.83 | 3.06% | Share |
| 17 | WM | Waste Managemen... | 219.72 | +1.30% | 475.68K | -35.58% | 108.84M | 178.75 | 2.90% | Share |
| 18 | PCG | Pacific Gas & E... | 15.89 | +1.70% | 7.78M | +18.15% | 108.45M | 15.55 | 2.89% | Share |
| 19 | STE | STERIS plc | 242.48 | +0.03% | 416.59K | +12.35% | 100.07M | 214.41 | 2.67% | Share |
| 20 | AAPL | Apple Inc. | 258.02 | +0.35% | 483.67K | +3.77% | 99.24M | 158.59 | 2.64% | Share |
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