$1.78 Trillion is the total value of Locust Wood Capital Advisers's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $156,031,440 | +762293.4% | 408,000 | +612.0% | 8.75% | +519.6% |
| LIN | Sell | LINDE PLC | $139,560,905 | +112531.8% | 427,865 | -6.9% | 7.82% | -8.5% |
| SPGI | Buy | S&P GLOBAL INC | $82,498,536 | +119627.9% | 246,308 | +9.2% | 4.63% | -2.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $81,164,853 | +115212.3% | 158,225 | +2.1% | 4.55% | -6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $69,440,157 | +127390.3% | 932,208 | +17.3% | 3.89% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $67,513,366 | +132131.4% | 315,041 | +3.0% | 3.79% | +7.5% |
| CP | Sell | CANADIAN PAC RY LTD | $64,698,842 | +104222.7% | 867,393 | -6.7% | 3.63% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,629,358 | +110063.5% | 721,176 | +19.4% | 3.57% | -10.5% |
| V | Buy | VISA INC | $62,031,842 | +119977.1% | 298,575 | +2.7% | 3.48% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,093,488 | +93122.7% | 288,367 | -5.5% | 3.43% | -24.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $60,152,718 | +102160.5% | 175,178 | -12.7% | 3.37% | -16.9% |
| Buy | APOLLO GLOBAL MGMT INC | $57,390,078 | +143382.4% | 899,672 | +4.6% | 3.22% | +16.6% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $55,030,898 | +137346.7% | 1,734,349 | +21.9% | 3.09% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,814,760 | +132178.2% | 401,303 | +3.1% | 3.02% | +7.5% |
| PCG | Buy | PG&E CORP | $51,148,789 | +149799.7% | 3,145,682 | +15.2% | 2.87% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $50,541,931 | +99042.6% | 210,749 | -3.7% | 2.83% | -19.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $48,456,727 | +170690.7% | 3,547,345 | +21.5% | 2.72% | +38.8% |
| WM | Sell | WASTE MGMT INC DEL | $40,646,546 | +93134.6% | 259,093 | -4.8% | 2.28% | -24.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $38,991,732 | +107395.2% | 2,143,581 | -3.9% | 2.19% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $37,673,328 | +105229.9% | 448,492 | +41.7% | 2.11% | -14.4% |
| CRM | Buy | SALESFORCE INC | $37,174,789 | +98017.6% | 280,374 | +6.4% | 2.08% | -20.3% |
| ABT | Sell | ABBOTT LABS | $33,843,018 | +81292.5% | 308,252 | -28.3% | 1.90% | -33.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,583,561 | +103170.5% | 57,685 | -1.6% | 1.72% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,270,437 | +116385.3% | 94,757 | +0.7% | 1.64% | -5.4% |
| CRM | New | SALESFORCE INCcall | $27,976,490 | – | 211,000 | +100.0% | 1.57% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $27,144,156 | +108550.5% | 364,400 | 0.0% | 1.52% | -11.7% | |
| PCG | PG&E CORPcall | $25,544,460 | +129976.7% | 1,571,000 | 0.0% | 1.43% | +5.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $24,830,513 | +108901.4% | 208,870 | -1.0% | 1.39% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,372,970 | +115215.0% | 52 | 0.0% | 1.37% | -6.2% | |
| AMZN | New | AMAZON COM INCcall | $23,646,000 | – | 281,500 | +100.0% | 1.33% | – |
| AAPL | Sell | APPLE INC | $23,240,870 | +64440.0% | 178,872 | -31.4% | 1.30% | -47.6% |
| CP | New | CANADIAN PAC RY LTDput | $22,973,720 | – | 308,000 | +100.0% | 1.29% | – |
| V | VISA INCcall | $17,867,360 | +116848.3% | 86,000 | 0.0% | 1.00% | -4.9% | |
| AAPL | Buy | APPLE INCput | $16,696,005 | +167699.0% | 128,500 | +78.5% | 0.94% | +36.2% |
| GOOGL | Buy | ALPHABET INCcall | $16,631,355 | +321901.1% | 188,500 | +249.1% | 0.93% | +162.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,980,803 | +295040.4% | 336,077 | +128.9% | 0.78% | +139.8% |
| RH | New | RH | $9,763,390 | – | 36,541 | +100.0% | 0.55% | – |
| LIN | Sell | LINDE PLCcall | $5,903,858 | +67073.3% | 18,100 | -44.5% | 0.33% | -45.4% |
| MSFT | New | MICROSOFT CORPput | $5,755,680 | – | 24,000 | +100.0% | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,559,384 | – | 18,617 | +100.0% | 0.20% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $2,744,457 | +64643.0% | 227,756 | -56.3% | 0.15% | -47.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,681,640 | +108556.4% | 36,000 | 0.0% | 0.15% | -11.8% | |
| HON | HONEYWELL INTL INCcall | $2,571,600 | +128223.4% | 12,000 | 0.0% | 0.14% | +4.3% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,784,851 | – | 23,760 | +100.0% | 0.10% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $1,747,200 | +21390.8% | 42,000 | -83.3% | 0.10% | -82.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,720,568 | – | 6,680 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $1,719,474 | – | 17,900 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLC | $1,707,317 | – | 16,220 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $1,702,284 | – | 17,200 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $686,760 | +5615.9% | 2,000 | -95.1% | 0.04% | -95.3% |
| AMT | AMERICAN TOWER CORP NEWcall | $635,580 | +98592.5% | 3,000 | 0.0% | 0.04% | -18.2% | |
| HEP | HOLLY ENERGY PARTNERS L P | $569,693 | +110305.6% | 31,440 | 0.0% | 0.03% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INCcall | $477,162 | +104770.8% | 900 | 0.0% | 0.03% | -12.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $426,792 | – | 1,116 | +100.0% | 0.02% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -39,200 | -100.0% | -0.26% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -245,400 | -100.0% | -0.33% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -378,000 | -100.0% | -0.73% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -390,288 | -100.0% | -1.88% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -4,652,012 | -100.0% | -2.40% | – |
Signatures
The EDGAR filing(s) were signed by:
- Paul Morris — COO / CCO
About Locust Wood Capital Advisers
Locust Wood Capital Advisers is a New York-based investment management firm that was founded in 2002 by Stephen J. Errico. The firm manages assets for high net worth individuals, family offices, and institutional investors. Locust Wood Capital Advisers has a team of experienced professionals, including Stephen J. Errico as the CEO and Chief Investment Officer, and Michael J. Cricenti as the COO and Chief Compliance Officer.
The investment philosophy of Locust Wood Capital Advisers is centered around value investing, which involves identifying undervalued companies and investing in them for the long term. The firm's investment process involves in-depth research and analysis of companies, industries, and macroeconomic trends. The team at Locust Wood Capital Advisers seeks to identify companies with strong fundamentals, a competitive advantage, and a sustainable business model.
Locust Wood Capital Advisers has a diversified portfolio that includes investments in various sectors, including healthcare, technology, consumer goods, and financial services. The firm's investment strategy has delivered strong returns for its clients over the years, and it has a track record of outperforming the market.
In conclusion, Locust Wood Capital Advisers is a reputable investment management firm that has a team of experienced professionals and a proven investment strategy. The firm's focus on value investing and in-depth research has helped it to deliver strong returns for its clients over the years.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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