LOCUST WOOD CAPITAL ADVISERS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$2.7B
Signature - Title
Paul Morris - COO / CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LOCUST WOOD CAPITAL ADVISERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LOCUST WOOD CAPITAL ADVISERS, LLC reported 37 stock holdings with total value $2.7B as of Q4 2024. Top holdings included TSM, LIN, PCG, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 37 $2.7B +$177M -$331M -$154M TSM, LIN, PCG, AMZN, GOOGL 13F-HR 2/13/2025, 11:24 AM
Q3 2024 40 $2.86B +$203M -$200M +$2.47M LIN, TSM, VRT, AXTA, PCG 13F-HR 11/13/2024, 01:48 PM
Q2 2024 37 $2.71B +$278M -$160M +$118M LIN, TSM, ELV, VRT, AXTA 13F-HR 8/12/2024, 09:40 AM
Q1 2024 37 $2.54B +$121M -$265M -$144M VRT, LIN, ELV, TSM, SU 13F-HR 5/8/2024, 01:50 PM
Q4 2023 46 $2.63B +$259M -$243M +$15.7M LIN, VRT, ELV, TSM, ABT 13F-HR 2/7/2024, 10:53 AM
Q3 2023 58 $2.35B +$447M -$229M +$218M LIN, VRT, UNH, APO, CP 13F-HR 11/8/2023, 08:54 AM
Q2 2023 49 $2.15B +$403M -$27.1M +$376M LIN, VRT, ELV, CP, TSM 13F-HR 8/8/2023, 01:43 PM
Q1 2023 45 $1.71B +$442M -$81.1M +$361M LIN, ELV, CPXXXX, TSM, SPGI 13F-HR 5/5/2023, 09:17 AM
Q4 2022 54 $1.78B +$340M -$88M +$252M SPY, LINXXXX, SPGI, ELV, TSM 13F-HR 1/30/2023, 02:00 PM
Q3 2022 47 $1.45B +$172M -$151M +$20.6M LINXXXX, ELV, SPGI, AMT, CPXXXX 13F-HR 11/1/2022, 03:11 PM
Q2 2022 48 $1.62B +$234M -$94.3M +$140M LINXXXX, SPY, AMT, SPGI, GOOGL 13F-HR 7/20/2022, 02:12 PM
Q1 2022 44 $1.82B +$375M -$152M +$223M LINXXXX, SPY, ELV, GOOGL, AMZN 13F-HR 5/16/2022, 10:17 AM
Q4 2021 47 $2B +$415M -$74M +$341M LINXXXX, BSX, GOOGL, ELV, AMT 13F-HR 1/24/2022, 09:59 AM
Q3 2021 34 $1.58B +$112M -$96.6M +$15.7M LINXXXX, WM, AMT, GOOGL, BSX 13F-HR 10/20/2021, 12:32 PM
Q2 2021 34 $1.58B +$173M -$140M +$33.4M LINXXXX, AMT, WM, BSX, AMZN 13F-HR 7/26/2021, 11:31 AM
Q1 2021 33 $1.4B +$270M -$269M +$720K LINXXXX, WM, AMT, BSX, AMZN 13F-HR 4/22/2021, 08:14 AM
Q4 2020 51 $1.76B +$374M -$138M +$236M SPY, LINXXXX, GS, AMZN, BSX 13F-HR 1/25/2021, 09:47 AM
Q3 2020 55 $1.55B +$258M -$246M +$11.9M SPY, LINXXXX, LINXXXX, TMUS, AMZN 13F-HR 10/21/2020, 12:29 PM
Q2 2020 58 $1.61B +$449M -$179M +$271M SPY, LINXXXX, LINXXXX, QQQ, AMZN 13F-HR 7/21/2020, 01:15 PM
Q1 2020 54 $1.18B +$354M -$109M +$245M LINXXXX, AMZN, LINXXXX, SPY, MSFT 13F-HR 5/5/2020, 01:10 PM
Q4 2019 43 $1.35B +$285M -$102M +$183M SPY, LINXXXX, LINXXXX, JPM, GS 13F-HR 1/28/2020, 10:01 AM
Q3 2019 41 $1.19B +$148M -$176M -$28M LINXXXX, LINXXXX, SPY, CMCSA, BA 13F-HR 10/22/2019, 09:58 AM
Q2 2019 51 $1.35B +$283M -$152M +$131M LINXXXX, SPY, GS, MSFT, LINXXXX 13F-HR 7/24/2019, 04:36 PM
Q1 2019 46 $1.28B +$296M -$146M +$150M LINXXXX, LINXXXX, CMCSA, MSFT, ABT 13F-HR 4/16/2019, 02:14 PM
Q4 2018 54 $1.3B +$481M -$95.9M +$385M LINXXXX, LINXXXX, MSFT, CMCSA, SPY 13F-HR 2/1/2019, 11:28 AM
Q3 2018 47 $1.45B +$319M -$70.7M +$249M PX, MSFT, PX, CMCSA, JPM 13F-HR 11/5/2018, 12:58 PM
Q2 2018 44 $1.26B +$454M -$102M +$352M PX, MSFT, JPM, ABT, GS 13F-HR 8/9/2018, 01:43 PM
Q1 2018 31 $979M +$240M -$74.9M +$166M PX, GLIBA, ABT, CMCSA, MSFT 13F-HR 4/18/2018, 09:37 AM
Q4 2017 36 $1.08B +$213M -$126M +$87.5M PX, HHC, CMCSA, AAPL, JPM 13F-HR 1/30/2018, 06:59 AM
Q3 2017 38 $1.06B +$287M -$66.3M +$221M LVNTA, AABA, PX, SU, FWONKXXXX 13F-HR 10/18/2017, 04:59 PM
Q2 2017 41 $921M +$247M -$98.4M +$148M LVNTA, PX, AABA, JPM, LEXEA 13F-HR 7/26/2017, 11:26 AM
Q1 2017 41 $842M +$161M -$183M -$21.1M SU, LVNTA, ABT, LBRDK, LEXEA 13F-HR 5/4/2017, 12:13 PM
Q4 2016 39 $887M +$246M -$73.9M +$172M SU, GOOGL, JPM, LBRDK, PX 13F-HR 2/3/2017, 09:48 AM
Q3 2016 42 $867M +$236M -$114M +$123M SU, LVNTA, JPM, LBRDK, PX 13F-HR 11/7/2016, 10:46 AM
Q2 2016 47 $894M +$266M -$129M +$138M SU, LBRDK, PX, LVNTA, JPM 13F-HR 7/22/2016, 10:04 AM
Q1 2016 40 $941M +$281M -$31.7M +$249M LVNTA, SU, LBRDK, QRTEAXXXX, JPM 13F-HR 4/27/2016, 03:34 PM
Q4 2015 38 $808M +$139M -$48.2M +$90.9M LVNTA, MCD, AGN, QRTEAXXXX, JPM 13F-HR 2/2/2016, 02:31 PM
Q3 2015 36 $740M +$265M -$33.6M +$231M LVNTA, MCD, AGN, LBRDK, DVA 13F-HR 11/4/2015, 07:18 AM
Q2 2015 42 $724M +$83.3M -$75.3M +$8M LVNTA, VRX, LBRDK, JPM, HHC 13F-HR 7/28/2015, 10:46 AM
Q1 2015 45 $792M +$221M -$38.2M +$183M VRX, LVNTA, LBTYK, HHC, JPM 13F-HR 4/21/2015, 09:19 AM
Q4 2014 48 $755M +$252M -$45.7M +$206M LVNTA, MSFT, QRTEAXXXX, ALLY, VRX 13F-HR 2/2/2015, 02:10 PM
Q3 2014 43 $697M +$248M -$55.2M +$193M QRTEAXXXX, HHC, WYND, MSFT, NRFXXXX 13F-HR 10/24/2014, 03:44 PM
Q2 2014 43 $702M +$203M -$71M +$132M NRFXXXX, LMCAXXXX, QRTEAXXXX, CHTRXXXX, WYND 13F-HR 7/28/2014, 10:40 AM
Q1 2014 43 $615M +$183M -$79.9M +$103M NRFXXXX, HES, QRTEAXXXX, WYND, JPM Restatement 7/17/2014, 04:25 PM
Q4 2013 46 $566M QRTEAXXXX, HHC, CMCSA, AAPL, HES 13F-HR 2/14/2014, 02:33 PM