LOCUST WOOD CAPITAL ADVISERS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$2.71B
Signature - Title
Paul Morris - COO / CCO
Location
90 Park Avenue, 27 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 37 $2.36B +$259M -$243M +$15.7M LIN, VRT, ELV, TSM, ABT 13F-HR 2/7/2024, 10:53 AM
Q3 2023 36 $2.09B +$350M -$175M +$175M LIN, VRT, UNH, APO, CP 13F-HR 11/8/2023, 08:54 AM
Q2 2023 36 $1.93B +$266M -$115M +$151M LIN, VRT, ELV, CP, TSM 13F-HR 8/8/2023, 01:43 PM
Q1 2023 35 $1.6B +$402M -$294M +$108M LIN, ELV, CPXXXX, TSM, SPGI 13F-HR 5/5/2023, 09:17 AM
Q4 2022 37 $1.43B +$106M -$123M -$17.1M LINXXXX, SPGI, ELV, TSM, HON 13F-HR 1/30/2023, 03:00 PM
Q3 2022 31 $1.3B +$119M -$86.8M +$32.5M LINXXXX, ELV, SPGI, AMT, CPXXXX 13F-HR 11/1/2022, 03:11 PM
Q2 2022 35 $1.4B +$187M -$86.4M +$100M LINXXXX, AMT, SPGI, GOOGL, ELV 13F-HR 7/20/2022, 02:12 PM
Q1 2022 31 $1.58B +$194M -$306M -$112M LINXXXX, ELV, GOOGL, AMZN, CPXXXX 13F-HR 5/16/2022, 10:17 AM
Q4 2021 34 $1.78B +$284M -$188M +$96M LINXXXX, BSX, GOOGL, ELV, AMT 13F-HR 1/24/2022, 10:59 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 +$719K LINXXXX, WM, AMT, BSX, AMZN 13F-HR 4/22/2021, 08:14 AM
Q4 2020 40 $1.32B +$221M -$238M -$17.7M LINXXXX, GS, AMZN, BSX, JPM 13F-HR 1/25/2021, 10:47 AM
Q3 2020 41 $1.2B +$241M -$244M -$3.17M LINXXXX, TMUS, AMZN, GS, AAPL 13F-HR 10/21/2020, 12:29 PM
Q2 2020 43 $1.15B +$266M -$222M +$44.2M LINXXXX, AMZN, AAPL, MSFT, CRM 13F-HR 7/21/2020, 01:15 PM
Q1 2020 36 $927M +$287M -$251M +$36.9M LINXXXX, AMZN, MSFT, BAX, BRKB 13F-HR 5/5/2020, 01:10 PM
Q4 2019 34 $1.06B +$191M -$208M -$17.8M LINXXXX, JPM, GS, ELV, CRM 13F-HR 1/28/2020, 11:01 AM
Q3 2019 31 $980M +$132M -$180M -$48.3M LINXXXX, CMCSA, BA, MSFT, AAPL 13F-HR 10/22/2019, 09:58 AM
Q2 2019 35 $1.03B +$149M -$219M -$70.5M LINXXXX, GS, MSFT, CMCSA, JPM 13F-HR 7/24/2019, 04:36 PM
Q1 2019 34 $1.04B +$204M -$304M -$101M LIN, CMCSA, MSFT, ABT, ELV 13F-HR 4/16/2019, 02:14 PM
Q4 2018 41 $1.02B +$298M -$303M -$5.24M LIN, MSFT, CMCSA, BRKB, ABT 13F-HR 2/1/2019, 12:28 PM
Q3 2018 37 $1.16B +$197M -$126M +$70.5M PX, MSFT, CMCSA, JPM, GLIBA 13F-HR 11/5/2018, 01:58 PM
Q2 2018 34 $1.02B +$215M -$165M +$49.8M PX, MSFT, JPM, ABT, GS 13F-HR 8/9/2018, 01:43 PM
Q1 2018 31 $979M +$240M -$335M -$94.7M PX, GLIBA, ABT, CMCSA, MSFT 13F-HR 4/18/2018, 09:37 AM
Q4 2017 36 $1.08B +$213M -$232M -$19M PX, HHC, CMCSA, AAPL, JPM 13F-HR 1/30/2018, 07:59 AM
Q3 2017 38 $1.06B +$277M -$211M +$66.1M LVNTA, AABA, PX, SU, FWONK 13F-HR 10/18/2017, 04:59 PM
Q2 2017 41 $889M +$247M -$198M +$49M LVNTA, PX, AABA, JPM, LEXEA 13F-HR 7/26/2017, 11:26 AM
Q1 2017 41 $842M +$161M -$248M -$86.1M SU, LVNTA, ABT, LBRDK, LEXEA 13F-HR 5/4/2017, 12:13 PM
Q4 2016 39 $887M +$246M -$265M -$19M SU, GOOGL, JPM, LBRDK, PX 13F-HR 2/3/2017, 10:48 AM
Q3 2016 42 $867M +$236M -$306M -$69.4M SU, LVNTA, JPM, LBRDK, PX 13F-HR 11/7/2016, 11:46 AM
Q2 2016 47 $894M +$266M -$315M -$48.1M SU, LBRDK, PX, LVNTA, JPM 13F-HR 7/22/2016, 10:04 AM
Q1 2016 40 $941M +$281M -$137M +$143M LVNTA, SU, LBRDK, QRTEA, JPM 13F-HR 4/27/2016, 03:34 PM
Q4 2015 38 $808M +$139M -$120M +$19.2M LVNTA, MCD, AGN, QRTEA, JPM 13F-HR 2/2/2016, 03:31 PM
Q3 2015 36 $740M +$265M -$202M +$63M LVNTA, MCD, AGN, LBRDK, DVA 13F-HR 11/4/2015, 08:18 AM
Q2 2015 42 $724M +$83.3M -$145M -$61.4M LVNTA, VRX, LBRDK, JPM, HHC 13F-HR 7/28/2015, 10:46 AM
Q1 2015 45 $792M +$221M -$221M +$118K VRX, LVNTA, LBTYK, HHC, JPM 13F-HR 4/21/2015, 09:19 AM
Q4 2014 48 $755M +$252M -$236M +$16.2M LVNTA, MSFT, QRTEA, ALLY, VRX 13F-HR 2/2/2015, 03:10 PM
Q3 2014 44 $697M +$248M -$206M +$42.6M QRTEA, HHC, WYND, MSFT, NRF 13F-HR 10/24/2014, 03:44 PM
Q2 2014 43 $702M +$203M -$136M +$66.7M NRF, LMCA, QRTEA, CHTR, WYND 13F-HR 7/28/2014, 10:40 AM
Q1 2014 43 $615M +$183M -$144M +$38.5M NRF, HES, QRTEA, WYND, JPM Restatement 7/17/2014, 04:25 PM
Q4 2013 47 $566M $0 $0 QRTEA, HHC, CMCSA, AAPL, HES 13F-HR 2/14/2014, 03:33 PM