LOCUST WOOD CAPITAL ADVISERS, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,792,263
Net value change ($000)
+1,460 (0.1%)
New positions
5
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 56,282 39.2%
AAPL 30,333 69.1%
CZR 25,164 66.9%
AXTA 24,181 22.0%
UNH 20,243 31.3%
GEHC 17,079 24.2%
AMZN 16,289 15.7%
COKE 15,382 NEW
SU 14,522 12.8%
GOOGL 13,535 13.9%
Top Reduces (Value $000, Stocks/ETFs)
VRT -61,598 -30.9%
JPM -46,931 -79.0%
BRK-B -15,718 -26.6%
CP -11,439 -10.3%
RH -8,508 -26.7%
BRK-B -7,778 -26.1%
ABT -6,748 -6.4%
APO -1,242 -1.1%
CNH INDL N V -1,121 -100.0%
WTS -1,095 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,711 (2.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type