LOCUST WOOD CAPITAL ADVISERS, LLC - Portfolio overview

LOCUST WOOD CAPITAL ADVISERS, LLC has 53 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 7.66%
2. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 5.79%
3. GPGI - GPGI INC, 5.38%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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