News + Filings Holdings
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LOCUST WOOD CAPITAL ADVISERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Salesforce, Inc.
| CRM | Common | 277,630 | -54,114 | 58,652,114,000 | -7,623,702,000 | 2.72 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | COM CL A | 36,000 | -8,000 | 8,549,280,000 | -1,370,960,000 | 0.40 | |
Hist
| 06/30/2023 |
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HOLLY ENERGY PARTNERS LP
| HEP | Common | 19,570 | -11,870 | 362,045,000 | -184,068,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 5,350 | -630 | 2,086,714,000 | 76,776,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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STAR GROUP, L.P.
| SGU | UNIT LTD PARTNR | 168,840 | -2,776 | 2,306,354,000 | 80,494,000 | 0.11 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Call | 776,000 | -45,000 | 13,409,280,000 | 133,710,000 | 0.62 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 529,587 | -54,618 | 63,391,564,000 | 2,791,979,000 | 2.94 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 298,413 | -4,301 | 61,920,743,000 | 4,066,083,000 | 2.88 | 0.04 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 233,917 | -8,625 | 45,372,964,000 | 5,377,732,000 | 2.11 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 187,833 | -9,903 | 63,964,537,000 | 6,957,369,000 | 2.97 | 0.00 |
Hist
| 06/30/2023 |
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