Asset Manager
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LOCUST WOOD CAPITAL ADVISERS, LLC
Market Value
$3.9B
+9.8%
Holdings
30
-2
New Purchases
4
Added To
12
Closed
1
Reduced
12
Top 10 Concentration
59.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.69% | 0.00% | +2.69% | $106M |
| GOOGL | 5.93% | 4.19% | +1.75% | $233M |
| TSM | 8.57% | 7.09% | +1.48% | $337M |
| HONIV | 1.46% | 0.00% | +1.46% | $57M |
| HONAV | 1.44% | 0.00% | +1.44% | $57M |
| V | 5.61% | 4.55% | +1.07% | $221M |
| NVDA | 6.78% | 5.73% | +1.05% | $267M |
| ABT | 3.97% | 3.11% | +0.86% | $156M |
| LLY | 1.21% | 0.52% | +0.69% | $48M |
| SHW | 2.90% | 2.24% | +0.66% | $114M |
| CPNG | 0.39% | 0.00% | +0.39% | $15M |
| SPGI | 4.75% | 4.46% | +0.28% | $187M |
| MSFT | 5.64% | 5.43% | +0.21% | $222M |
| RHLD | 2.61% | 2.43% | +0.17% | $103M |
| CSX | 3.48% | 3.31% | +0.17% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZI | 0.00% | 2.97% | -2.97% | $0 |
| GEHC | 1.91% | 4.22% | -2.31% | $75M |
| LIN | 4.50% | 6.49% | -1.99% | $177M |
| AMZN | 7.59% | 9.37% | -1.78% | $299M |
| PCG | 2.27% | 4.03% | -1.76% | $89M |
| CP | 0.05% | 1.43% | -1.38% | $2M |
| META | 4.08% | 4.84% | -0.76% | $161M |
| GPGI | 6.01% | 6.58% | -0.57% | $236M |
| SU | 1.20% | 1.64% | -0.44% | $47M |
| VRT | 3.47% | 3.78% | -0.31% | $137M |
| WM | 2.40% | 2.64% | -0.24% | $95M |
| BRK-B | 0.84% | 0.88% | -0.04% | $33M |
| BRK-A | 0.44% | 0.46% | -0.02% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $2.3B | 57.4% |
| Large Cap | 13 | $1.2B | 29.7% |
| Mid Cap | 3 | $405M | 10.3% |
| Small Cap | 1 | $103M | 2.6% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$105.5B
Avg P/E
25.5
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.57% | 705,818 | $337M | $477.57 | $83M | -46,093 | -6.1% | |
| 2 | AMZN | 7.59% | 1,253,618 | $299M | $238.34 | -$37M | -359,546 | -22.3% | |
| 3 | NVDA | 6.78% | 1,332,863 | $267M | $200.09 | $61M | +155,635 | +13.2% | |
| 4 | GPGI | 6.01% | 14,907,488 | $236M | $15.85 | $583K | +1,123,835 | +8.2% | |
| 5 | GOOGL | 5.93% | 652,914 | $233M | $357.37 | $83M | +131,216 | +25.1% | |
| 6 | MSFT | 5.64% | 594,596 | $222M | $373.02 | $27M | +69,223 | +13.2% | |
| 7 | V | 5.61% | 643,853 | $221M | $343.09 | $58M | +104,295 | +19.3% | |
| 8 | SPGI | 4.75% | 458,435 | $187M | $407.26 | $27M | +82,259 | +21.9% | |
| 9 | LIN | 4.50% | 341,028 | $177M | $518.94 | -$56M | -128,103 | -27.3% | |
| 10 | ESI | 4.29% | 3,534,452 | $169M | $47.75 | $18M | -884,078 | -20.0% | |
| 11 | META | 4.08% | 285,026 | $161M | $563.29 | -$13M | -18,389 | -6.1% | |
| 12 | ABT | 3.97% | 1,721,705 | $156M | $90.74 | $45M | +636,685 | +58.7% | |
| 13 | AAPL | 3.52% | 479,152 | $139M | $289.36 | $17M | -1,631 | -0.3% | |
| 14 | CSX | 3.48% | 2,880,572 | $137M | $47.53 | $18M | -6,650 | -0.2% | |
| 15 | VRT | 3.47% | 407,747 | $137M | $334.82 | $1M | -132,546 | -24.5% | |
| 16 | SHW | 2.90% | 331,837 | $114M | $344.32 | $34M | +81,200 | +32.4% | |
| 17 | UNH | 2.69% | 254,400 | $106M | $415.63 | — | +254,400 | — | NEW |
| 18 | RHLD | 2.61% | 709,242 | $103M | $144.53 | $15M | +172,369 | +32.1% | |
| 19 | WM | 2.40% | 424,279 | $95M | $222.88 | -$66K | +12,472 | +3.0% | |
| 20 | PCG | 2.27% | 5,309,798 | $89M | $16.82 | -$55M | -2,918,118 | -35.5% | |
| 21 | GEHC | 1.91% | 1,174,983 | $75M | $64.01 | -$76M | -951,895 | -44.8% | |
| 22 | HONIV | 1.46% | 256,053 | $57M | $223.90 | — | +256,053 | — | NEW |
| 23 | HONAV | 1.44% | 256,418 | $57M | $221.08 | — | +256,418 | — | NEW |
| 24 | LLY | 1.21% | 39,718 | $48M | $1,199.43 | $29M | +19,324 | +94.8% | |
| 25 | SU | 1.20% | 881,307 | $47M | $53.68 | -$11M | -7,474 | -0.8% | |
| 26 | BRK-B | 0.84% | 66,424 | $33M | $500.39 | $2M | +597 | +0.9% | |
| 27 | BRK-A | 0.44% | 23 | $17M | $748,850.00 | $706K | — | — | |
| 28 | CPNG | 0.39% | 877,735 | $15M | $17.37 | — | +877,735 | — | NEW |
| 29 | CP | 0.05% | 20,730 | $2M | $86.65 | -$49M | -630,520 | -96.8% | |
| 30 | REZI | —% | — | — | — | -$107M | -3,162,409 | -100.0% | SOLD |
Options Breakdown
3 Calls
$19M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| REZI | — | —% |