LOCUST WOOD CAPITAL ADVISERS, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,897,566
Net value change ($000)
-95,920 (-3.2%)
New positions
6
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 39,373 81.4%
PCG 25,077 19.6%
WM 24,167 28.5%
GOOGL 22,191 20.5%
AMZN 20,285 17.5%
CRM 17,304 20.8%
GPGI 16,292 30.2%
ABT 11,644 12.7%
V 9,476 13.3%
VIS 7,250 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -56,890 -31.9%
HON -50,488 -100.0%
UNH -42,772 -34.8%
AXTA -30,176 -20.6%
ELV -29,168 -23.5%
LIN -26,228 -12.5%
RH -20,868 -54.1%
CP -17,201 -16.5%
APO -16,424 -16.8%
JPM -12,631 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 192,721 (6.7% 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