Investor

LOCUST WOOD CAPITAL ADVISERS, LLC

Portfolio Total Value

$2,561,228,000.00

Number of Stocks

43

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TSM $193,414,000.0 7.77%
Reduced 13.19%
979,365 $197.49 $361.91
Added 83.25%
$112.61 $224.08
$184,346,000.0 7.4%
Reduced 0.29%
440,315 $418.67 $nan
Reduced nan%
$nan $nan
PCG $153,338,000.0 6.16%
Added 17.12%
7,598,535 $20.18 $16.75
Reduced 17.0%
$15.94 $21.72
AMZN $135,877,000.0 5.46%
Reduced 0.16%
619,342 $219.39 $206.96
Reduced 5.67%
$151.61 $235.44
GOOGL $130,356,000.0 5.24%
Added 5.59%
688,622 $189.3 $318.58
Added 68.29%
$130.67 $202.29
VRT $121,296,000.0 4.87%
Reduced 40.39%
1,067,653 $113.61 $199.62
Added 75.71%
$52.4 $154.76
AXTA $116,096,000.0 4.66%
Reduced 16.06%
3,392,644 $34.22 $34.42
Added 0.58%
$30.4 $41.66
MSFT $113,343,000.0 4.55%
Added 1.77%
268,905 $421.5 $413.27
Reduced 1.95%
$385.58 $468.35
WM $108,967,000.0 4.38%
Added 32.2%
540,004 $201.79 $231.72
Added 14.83%
$183.0 $230.39
ABT $103,362,000.0 4.15%
Added 13.59%
913,824 $113.11 $112.28
Reduced 0.73%
$99.71 $121.64
CRM $100,381,000.0 4.03%
Reduced 1.08%
300,248 $334.33 $193.45
Reduced 42.14%
$212.0 $369.0
SU $97,785,000.0 3.93%
Reduced 0.82%
2,740,637 $35.68 $54.61
Added 53.05%
$31.25 $41.95
AAPL $94,731,000.0 3.81%
Reduced 3.8%
378,290 $250.42 $273.68
Added 9.29%
$164.08 $260.1
ANTM $94,823,000.0 3.81%
Added 7.8%
257,043 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
NKE $87,769,000.0 3.53%
Added 111.86%
1,159,902 $75.67 $63.04
Reduced 16.69%
$70.32 $107.43
SPGI $84,678,000.0 3.4%
Reduced 3.45%
170,027 $498.03 $401.08
Reduced 19.47%
$407.69 $533.29
APO $81,382,000.0 3.27%
Reduced 37.07%
492,749 $165.16 $132.43
Reduced 19.82%
$95.11 $189.49
V $80,937,000.0 3.25%
Reduced 1.46%
256,099 $316.04 $328.17
Added 3.84%
$252.7 $325.74
ESI $80,726,000.0 3.24%
Added 11.42%
3,174,466 $25.43 $32.24
Added 26.78%
$21.42 $29.78
UNH $80,000,000.0 3.21%
Reduced 24.69%
158,147 $505.86 $273.22
Reduced 45.99%
$436.38 $630.73
CMPO $70,198,000.0 2.82%
Added 19.1%
4,579,143 $15.33 $25.15
Added 64.06%
$4.61 $17.03
CZR $56,501,000.0 2.27%
Added 7.12%
1,690,657 $33.42 $20.75
Reduced 37.91%
$30.78 $46.69
STE $52,559,000.0 2.11%
Reduced 1.47%
255,691 $205.56 $244.67
Added 19.03%
$197.82 $248.24
HON $50,487,000.0 1.93%
No Change
244,244 $206.71 $243.34
Added 17.72%
$189.66 $242.77
BRK.B $33,762,000.0 1.36%
Reduced 19.13%
74,484 $453.28 $nan
Reduced nan%
$nan $nan
RH $17,696,000.0 0.71%
Reduced 61.01%
44,962 $393.59 $210.4
Reduced 46.54%
$212.43 $457.26
JPM $12,630,000.0 0.48%
No Change
59,900 $210.86 $318.28
Added 50.94%
$168.86 $264.25
VIS $7,250,000.0 0.29%
No Change
28,500 $254.39 $337.23
Added 32.56%
$216.6 $280.63
SGU $1,899,000.0 0.08%
No Change
164,620 $11.54 $13.03
Added 12.91%
$9.64 $12.93
SAIA $1,180,000.0 0.05%
No Change
2,700 $437.26 $381.64
Reduced 12.72%
$358.9 $628.34
SON $1,133,000.0 0.05%
No Change
23,200 $48.85 $51.34
Added 5.1%
$45.93 $61.73
IFF $1,183,000.0 0.05%
No Change
14,000 $84.55 $76.76
Reduced 9.21%
$72.94 $106.77
PKG $1,125,000.0 0.05%
No Change
5,000 $225.13 $241.78
Added 7.4%
$159.57 $250.82
ODFL $1,191,000.0 0.05%
No Change
6,000 $198.64 $194.49
Reduced 2.09%
$165.49 $233.26
FIX $1,327,000.0 0.05%
No Change
3,400 $390.35 $1,269.63
Added 225.25%
$200.15 $553.09
TT $1,302,000.0 0.05%
No Change
3,350 $388.73 $461.38
Added 18.69%
$250.06 $422.0
WTS $1,263,000.0 0.05%
No Change
6,100 $207.19 $315.02
Added 52.04%
$175.37 $222.7
XPO $1,182,000.0 0.05%
No Change
11,000 $107.51 $200.1
Added 86.12%
$82.78 $161.0
EXPD $1,085,000.0 0.04%
No Change
9,800 $110.77 $161.71
Added 45.99%
$108.36 $131.59
IP $1,133,000.0 0.04%
No Change
23,200 $48.85 $48.0
Reduced 1.74%
$32.7 $60.36
LII $1,096,000.0 0.04%
No Change
1,800 $609.3 $548.56
Reduced 9.97%
$412.09 $682.5
DINO $216,000.0 0.01%
No Change
6,164 $35.05 $57.66
Added 64.51%
$33.47 $64.16
XLI $223,000.0 0.01%
No Change
1,700 $131.76 $173.91
Added 31.99%
$112.47 $144.51

Put Options

Stock Options % Change
VRT 250,100 0.0%
HYG 212,000 0.0%
XLF 212,000 0.0%
SPY 106,000 0.0%
IWM 53,000 0.0%

Call Options

Stock Options % Change
ABT 348,700 Added 90.86%
WM 184,000 0.0%
ANTM 103,800 0.0%
49,200 0.0%
TSM 36,000 0.0%
V 24,000 Reduced 20.0%
CZR 18,400 0.0%
UNH 12,300 0.0%