LOCUST WOOD CAPITAL ADVISERS, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,138,680
- Description
- New York New York based planning integrated investment advisor with an independent advisory structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through valuation anchored sizing and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 38 | 4,138,680 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q3 2025 | 10/30/2025 | 54 | 4,006,501 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q2 2025 | 8/13/2025 | 56 | 3,753,739 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q1 2025 | 5/12/2025 | 49 | 3,156,676 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q4 2024 | 2/13/2025 | 46 | 2,897,566 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q3 2024 | 11/13/2024 | 48 | 2,993,486 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q2 2024 | 8/12/2024 | 44 | 2,792,263 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q1 2024 | 5/8/2024 | 44 | 2,790,803 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q4 2023 | 2/7/2024 | 46 | 2,632,319 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q3 2023 | 11/8/2023 | 48 | 2,350,925 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q2 2023 | 8/8/2023 | 49 | 2,153,410 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q1 2023 | 5/5/2023 | 45 | 1,707,990 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q4 2022 | 1/30/2023 | 54 | 1,783,444 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q3 2022 | 11/1/2022 | 47 | 1,449,175 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q2 2022 | 7/20/2022 | 48 | 1,617,233 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q1 2022 | 5/16/2022 | 44 | 1,823,351 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q4 2021 | 1/24/2022 | 47 | 2,000,889 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q3 2021 | 10/20/2021 | 47 | 1,842,120 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q2 2021 | 7/26/2021 | 47 | 1,738,868 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q1 2021 | 4/22/2021 | 46 | 1,700,118 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q4 2020 | 1/25/2021 | 51 | 1,756,754 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q3 2020 | 10/21/2020 | 55 | 1,550,840 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q2 2020 | 7/21/2020 | 58 | 1,611,392 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q1 2020 | 5/5/2020 | 54 | 1,182,169 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q4 2019 | 1/28/2020 | 43 | 1,349,219 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q2 2014 | 7/28/2014 | 43 | 702,339 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q1 2014 | 7/17/2014 | 43 | 614,936 | 13F-HR/A - RESTATEMENT | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q1 2014 | 5/7/2014 | 43 | 614,936 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
| Q4 2013 | 2/14/2014 | 47 | 566,451 | 13F-HR | LOCUST WOOD CAPITAL ADVISERS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
144.4 K
(3.5% of total reported value)
· QoQ Δ:
-199.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.881 M | 97.2% | 327.3 K | 0 | 327.3 K |
| Other | 113.2 K | 2.8% | 4.364 K | 0 | 4.364 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
4,138,680
Holdings
38
QoQ value change ($000)
132,179
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.