LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.0T
Holdings
44
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 441,586 | $210.6B | 7.03% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,164,121 | $202.2B | 6.75% | Call |
| 3 | VRTVERTIV HOLDINGS CO | 1,790,995 | $178.2B | 5.95% | |
| 4 | AXTAAXALTA COATING SYS LTD | 4,041,779 | $146.3B | 4.89% | |
| 5 | PCGPG&E CORP | 6,487,636 | $128.3B | 4.28% | |
| 6 | ELVELEVANCE HEALTH INC | 238,445 | $124.0B | 4.14% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 209,982 | $122.8B | 4.10% | |
| 8 | AMZNAMAZON COM INC | 620,364 | $115.6B | 3.86% | |
| 9 | MSFTMICROSOFT CORP | 264,224 | $113.7B | 3.80% | |
| 10 | ABTABBOTT LABS | 987,180 | $112.5B | 3.76% | Call |
| 11 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,177,955 | $110.6B | 3.69% | |
| 12 | GOOGLALPHABET INC | 652,185 | $108.2B | 3.61% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 1,221,713 | $104.5B | 3.49% | |
| 14 | SUSUNCOR ENERGY INC NEW | 2,763,193 | $102.0B | 3.41% | |
| 15 | APOAPOLLO GLOBAL MGMT INC | 783,012 | $97.8B | 3.27% | |
| 16 | AAPLAPPLE INC | 393,229 | $91.6B | 3.06% | |
| 17 | SPGIS&P GLOBAL INC | 176,104 | $91.0B | 3.04% | |
| 18 | WMWASTE MGMT INC DEL | 408,479 | $84.8B | 2.83% | |
| 19 | CRMSALESFORCE INC | 303,526 | $83.1B | 2.78% | |
| 20 | VVISA INC | 289,905 | $79.7B | 2.66% | Call |
| 21 | PAHUSDELEMENT SOLUTIONS INC | 2,849,169 | $77.4B | 2.59% | |
| 22 | CZRCAESARS ENTERTAINMENT INC NE | 1,596,632 | $66.6B | 2.23% | Call |
| 23 | STESTERIS PLC | 259,511 | $62.9B | 2.10% | |
| 24 | SPYSPDR S&P 500 ETF TR | 106,000 | $60.8B | 2.03% | Put |
| 25 | GPGICOMPOSECURE INC | 3,844,941 | $53.9B | 1.80% | |
| 26 | HONHONEYWELL INTL INC | 244,244 | $50.5B | 1.69% | |
| 27 | NKENIKE INC | 547,481 | $48.4B | 1.62% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,099 | $42.4B | 1.42% | |
| 29 | RHRH | 115,316 | $38.6B | 1.29% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $21.4B | 0.72% | |
| 31 | HYGISHARES TR | 212,000 | $17.0B | 0.57% | Put |
| 32 | JPMJPMORGAN CHASE & CO. | 59,900 | $12.6B | 0.42% | |
| 33 | IWMISHARES TR | 53,000 | $11.7B | 0.39% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 212,000 | $9.6B | 0.32% | Put |
| 35 | SGUSTAR GROUP L P | 164,620 | $1.9B | 0.06% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.5B | 0.05% | |
| 37 | FIXCOMFORT SYS USA INC | 3,400 | $1.3B | 0.04% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 3,350 | $1.3B | 0.04% | |
| 39 | WTSWATTS WATER TECHNOLOGIES INC | 6,100 | $1.3B | 0.04% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 6,000 | $1.2B | 0.04% | |
| 41 | XPOXPO INC | 11,000 | $1.2B | 0.04% | |
| 42 | SAIASAIA INC | 2,700 | $1.2B | 0.04% | |
| 43 | IPINTERNATIONAL PAPER CO | 23,200 | $1.1B | 0.04% | |
| 44 | DINOHF SINCLAIR CORP | 6,164 | $274.7M | 0.01% |