Titelia

Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
23 in 2 countries
Top ten
62.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 1,613,164336M $
2Taiwan Semiconductor Manufacturing Co Ltd 751,911254.1M $
3GPGI INC 13,783,653235.7M $
4NVIDIA Corp 1,177,228205.3M $
5Microsoft Corp 525,373194.5M $
6Meta Platforms Inc 303,415173.6M $
7Visa Inc 539,558163.1M $
8S&P Global Inc 376,176160M $
9GE HealthCare Technologies Inc 2,126,878151.4M $
10Element Solutions Inc 4,418,530150.8M $
11Alphabet Inc 521,698150M $
12PG&E Corp 8,227,916144.6M $
13Vertiv Holdings Co 540,293135.4M $
14Apple Inc 480,783122M $
15CSX Corp 2,887,222118.5M $
16Abbott Laboratories 1,085,020111.4M $
17Resideo Technologies Inc 3,162,409106.6M $
18Waste Management Inc 411,80794.6M $
19Resolute Holdings Management Inc 536,87387.1M $
20Sherwin-Williams Co/The 250,63780.3M $
21Berkshire Hathaway Inc 65,82731.5M $
22Eli Lilly & Co 20,39418.8M $
23Berkshire Hathaway Inc 2316.5M $

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Sector breakdown

  • Technology 23.9 %
  • Financials 11.4 %
  • Industrials 10.8 %
  • Consumer discretionary 10.4 %
  • Communication 10.0 %
  • Health care 8.7 %
  • Utilities 4.5 %
  • Materials 2.5 %
  • Unattributed 17.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.2 %
  • Taiwan 7.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States223B $92.16 %
2Taiwan1254.1M $7.84 %
Cite this page

Titelia. "Holdings of LOCUST WOOD CAPITAL ADVISERS, LLC". https://titelia.com/en/funds/US13F1349434