LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,156,676
Net value change ($000)
+259,110 (8.9%)
New positions
12
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 72,922 64.3%
WM 61,985 56.9%
ELV 46,613 49.2%
LIN 37,500 20.3%
STE 31,478 59.9%
GEHC 30,497 27.7%
AMZN 22,967 16.9%
ABT 19,539 18.9%
BRK-B 17,258 51.1%
RHLD 16,924 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -80,000 -100.0%
PCG -40,215 -26.2%
VRT -34,146 -28.2%
GOOGL -27,536 -21.1%
APO -22,317 -27.4%
TSM -21,776 -11.3%
RH -17,697 -100.0%
CZR -10,784 -19.1%
VIS -7,250 -100.0%
SU -3,245 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 293,207 (9.3% 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