13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 56 holding rows worth $3,753,739,100.
- Accession
- 0001349434-25-000003
- Filer
- CIK 1349434
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $3,753,739,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,753,739,100 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 472,500 | $291,934,125 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,102,061 | $249,605,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 476,240 | $223,442,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,007,456 | $221,025,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 441,957 | $219,833,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,324,618 | $170,094,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,946,345 | $144,165,753 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,037,735 | $141,142,331 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,926,739 | $136,875,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 765,649 | $134,930,334 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 325,825 | $126,732,939 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,568,150 | $124,307,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 222,548 | $117,347,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 738,933 | $116,744,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 425,920 | $116,143,999 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,158,327 | $114,950,827 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 475,677 | $108,844,521 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,779,643 | $108,448,219 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 416,588 | $100,072,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 483,674 | $99,235,448 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,308,630 | $97,590,459 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,240,856 | $96,221,015 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,301,686 | $86,198,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 239,748 | $85,122,524 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 447,236 | $63,449,387 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,943,243 | $55,168,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,184 | $45,424,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,737 | $32,418,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78,300 | $30,455,568 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,653,000 | $23,042,820 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 581,884 | $18,544,643 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $17,491,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,500 | $15,437,135 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 52,500 | $3,729,600 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 144,612 | $1,691,960 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,130 | $1,142,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,085 | $817,439 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,400 | $807,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,245 | $801,443 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,445 | $800,738 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,890 | $791,831 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,530 | $783,834 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,140 | $782,514 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,660 | $780,845 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,770 | $772,027 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,745 | $770,616 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,750 | $767,813 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,815 | $762,242 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,040 | $761,338 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,900 | $750,974 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,800 | $745,488 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,135 | $725,568 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,290 | $680,350 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,610 | $561,238 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,500 | $547,365 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,400 | $522,376 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |