LOCUST WOOD CAPITAL ADVISERS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| RHLD Resolute Holdings Management, Inc. | 13G/A | Jun 30, 2026 | 3mo | 720,758 | 8.7% | Current |
| GPGI GPGI, Inc. | 13G | Jun 15, 2026 | 5mo | 14,896,329 | 5.1% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.1%; sector active share 26.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $1,193,164,794 |
| Industrials | 14.9% | $657,274,231 |
| Healthcare | 12.4% | $545,447,116 |
| Financial Services | 10.3% | $452,441,538 |
| Communication Services | 9.4% | $415,943,566 |
| Basic Materials | 9.2% | $406,514,705 |
| Unclassified | 7.6% | $334,260,729 |
| Consumer Cyclical | 6.8% | $299,058,731 |
| Energy | 1.3% | $57,759,541 |
| Utilities | 1.1% | $49,425,001 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPGI | GPGI, Inc. | +700,888 | 15,608,376 | $185,271,423 | |
| ESI | Element Solutions Inc | +622,135 | 4,156,587 | $150,800,976 | |
| GEHC | GE HealthCare Technologies Inc. | +177,963 | 1,352,946 | $88,442,080 | |
| ABT | Abbott Laboratories | +118,994 | 1,840,699 | $181,916,282 | |
| VRT | Vertiv Holdings Co | +108,993 | 516,740 | $124,694,529 | |
| NVDA | Nvidia Corp | +93,242 | 1,426,105 | $325,693,859 | |
| UNH | Unitedhealth Group Inc | +69,420 | 323,820 | $118,867,845 | |
| META | Meta Platforms, Inc. | +53,488 | 338,514 | $245,483,582 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +53,124 | 758,942 | $346,221,750 | |
| STE | STERIS plc | +19,418 | 475,284 | $99,814,392 | |
| RHLD | Resolute Holdings Management, Inc. | +16,414 | 725,656 | $85,808,822 | |
| WM | Waste Management Inc | +10,631 | 434,910 | $88,686,847 | |
| BRK-B | Berkshire Hathaway Inc | +3,396 | 69,820 | $34,766,869 | |
| SPGI | S&P Global Inc. | +2,481 | 460,916 | $181,817,534 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | −1,763,904 | 3,545,894 | $43,437,201 | |
| CSX | Csx Corp | −291,159 | 2,589,413 | $120,433,598 | |
| GOOGL | Alphabet Inc. | −157,506 | 495,408 | $170,459,984 | |
| V | Visa Inc. | −66,287 | 577,566 | $207,536,790 | |
| MSFT | Microsoft Corp | −56,448 | 538,148 | $276,016,109 | |
| AMZN | Amazon Com Inc | −53,302 | 1,200,316 | $299,058,731 | |
| AAPL | Apple Inc. | −46,714 | 432,438 | $144,010,502 | |
| SU | Suncor Energy Inc | −30,275 | 851,032 | $57,759,541 | |
| SHW | Sherwin Williams Co | −25,386 | 306,451 | $99,066,414 | |
| LIN | Linde PLC | −11,001 | 330,027 | $156,647,315 | |
| CP | Canadian Pacific Kansas City Ltd | −10,000 | 10,730 | $913,123 | |
| LLY | ELI LILLY & Co | −6,196 | 33,522 | $38,787,635 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 758,942 | $346,221,750 | 7.85% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 438,300 | $334,260,729 | 7.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,426,105 | $325,693,859 | 7.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,200,316 | $299,058,731 | 6.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 538,148 | $276,016,109 | 6.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 338,514 | $245,483,582 | 5.56% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 608,566 | $218,676,020 | 4.96% | |
| GPGI |
GPGI, Inc.
Industrials
|
Added | 15,608,376 | $185,271,423 | 4.20% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,840,699 | $181,916,282 | 4.12% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 460,916 | $181,817,534 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 495,408 | $170,459,984 | 3.86% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 330,027 | $156,647,315 | 3.55% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 4,156,587 | $150,800,976 | 3.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 432,438 | $144,010,502 | 3.26% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 516,740 | $124,694,529 | 2.83% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,589,413 | $120,433,598 | 2.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 323,820 | $118,867,845 | 2.69% | |
| STE |
STERIS plc
Healthcare
|
Added | 475,284 | $99,814,392 | 2.26% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 306,451 | $99,066,414 | 2.25% | |
| WM |
Waste Management Inc
Industrials
|
Added | 434,910 | $88,686,847 | 2.01% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 1,352,946 | $88,442,080 | 2.00% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
Added | 725,656 | $85,808,822 | 1.95% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 851,032 | $57,759,541 | 1.31% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 132,743 | $52,660,475 | 1.19% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 341,150 | $51,465,889 | 1.17% | |
| PCG |
PG&E Corp
CALL
+ SHARES
Utilities
|
Reduced | 4,034,694 | $49,425,001 | 1.12% | |
| INTC |
Intel Corp
Technology
|
NEW | 403,910 | $48,562,099 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 33,522 | $38,787,635 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 69,820 | $34,766,869 | 0.79% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
NEW | 59,723 | $17,618,882 | 0.40% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 23 | $17,181,115 | 0.39% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 10,730 | $913,123 | 0.02% | |
| KBWB |
Invesco Ltd.
Financial Services
|
NEW | 200,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.