13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 48 holding rows worth $2,993,486,233.
- Accession
- 0001349434-24-000005
- Filer
- CIK 1349434
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $2,993,486,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,993,486,233 with VALUE read as dollars as filed, 13F file number 028-11558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 441,586 | $210,574,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,128,121 | $195,920,698 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,790,995 | $178,186,122 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,041,779 | $146,271,982 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,487,636 | $128,260,569 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 238,445 | $123,991,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 209,982 | $122,772,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 620,364 | $115,592,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 264,224 | $113,695,635 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,177,955 | $110,551,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652,185 | $108,164,937 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,221,713 | $104,505,351 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,763,193 | $102,017,089 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 783,012 | $97,805,989 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 804,480 | $91,718,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 393,229 | $91,622,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 176,104 | $90,978,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 408,479 | $84,800,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 303,526 | $83,078,143 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,849,169 | $77,383,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 259,905 | $71,460,753 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,578,232 | $65,875,404 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 259,511 | $62,941,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 106,000 | $60,818,560 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 3,844,941 | $53,906,073 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 244,244 | $50,487,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 547,481 | $48,397,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,099 | $42,389,486 | dollars as filed | |
| RH | 74967X103 | COM | 115,316 | $38,565,130 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $21,426,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 182,700 | $20,829,627 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 212,000 | $17,023,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 59,900 | $12,630,514 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,000 | $11,707,170 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 212,000 | $9,607,840 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 30,000 | $8,248,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,000 | $6,252,120 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 164,620 | $1,932,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,000 | $1,469,020 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,400 | $1,327,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,350 | $1,302,246 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,100 | $1,263,859 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,000 | $1,191,840 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,000 | $1,182,610 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,700 | $1,180,602 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,200 | $1,133,320 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,400 | $768,016 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,164 | $274,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |