Woodstock Corp Portfolio Holdings

Woodstock Corp

  • $1.03 Billion
  • Q4 2024

Woodstock Corp has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $94.9M, Microsoft Corp with a value of $68.8M, O Reilly Automotive Inc with a value of $48.1M, Intuitive Surgical Inc with a value of $45.4M, and Apple Inc. with a value of $43.2M.

Examining the 13F form we can see an decrease of $2.55M in the current position value, from $1.03B to 1.03B.

Below you can find more details about Woodstock Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Technology: $304 Million
Healthcare: $172 Million
Industrials: $102 Million
Consumer Cyclical: $96.2 Million
Consumer Defensive: $74 Million
Financial Services: $73.5 Million
Communication Services: $70.3 Million
Energy: $43.7 Million
Other: $88.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$94.9 Million 9.25% of portfolio
706,354
Q4 2024 Reduced 0.95%
$3.33T
$68.8 Million 6.71% of portfolio
163,172
Q4 2024 Reduced 0.17%
$79.2B
$48.1 Million 4.69% of portfolio
40,563
Q4 2024 Reduced 0.03%
$215B
$45.4 Million 4.43% of portfolio
87,007
Q4 2024 Reduced 0.24%
$3.59T
$43.2 Million 4.21% of portfolio
172,475
Q4 2024 Added 0.01%
$1.21T
$31.3 Million 3.05% of portfolio
164,160
Q4 2024 Reduced 0.59%
$76.8B
$27.4 Million 2.67% of portfolio
290,181
Q4 2024 Reduced 2.16%
$424B
$23.3 Million 2.27% of portfolio
59,883
Q4 2024 Added 0.66%
$1.18T
$21.5 Million 2.1% of portfolio
113,477
Q4 2024 Reduced 1.37%
$417B
$20.2 Million 1.97% of portfolio
22,032
Q4 2024 Added 0.67%
$503B
$19.3 Million 1.88% of portfolio
115,685
Q4 2024 Added 1.87%
$186B
$17.5 Million 1.71% of portfolio
151,335
Q4 2024 Reduced 0.16%
$302B
$17.1 Million 1.66% of portfolio
96,032
Q4 2024 Added 0.16%
$123B
$17 Million 1.66% of portfolio
58,096
Q4 2024 Reduced 0.77%
$780B
$16.8 Million 1.64% of portfolio
70,207
Q4 2024 Reduced 1.1%
$0
$15.3 Million 1.49% of portfolio
173,037
Q4 2024 Reduced 0.25%
$394B
$13.4 Million 1.31% of portfolio
79,988
Q4 2024 Reduced 0.03%
$205B
$13.3 Million 1.3% of portfolio
87,559
Q4 2024 Reduced 0.41%
$459B
$12.9 Million 1.26% of portfolio
120,157
Q4 2024 Added 0.48%
$255B
$12.7 Million 1.24% of portfolio
140,663
Q4 2024 Added 2.25%
$245B
$12.5 Million 1.22% of portfolio
125,551
Q4 2024 Added 0.49%
$383B
$12.2 Million 1.19% of portfolio
84,453
Q4 2024 Reduced 4.15%
$537B
$11.6 Million 1.14% of portfolio
36,844
Q4 2024 Added 0.6%
$77.6B
$11.6 Million 1.13% of portfolio
93,335
Q4 2024 Reduced 0.01%
$69.2B
$11.6 Million 1.13% of portfolio
49,425
Q4 2024 Reduced 0.32%
$71.9B
$11.3 Million 1.1% of portfolio
38,810
Q4 2024 Reduced 0.43%
$79.8B
$11.2 Million 1.09% of portfolio
44,206
Q4 2024 Reduced 0.37%
$256B
$10.6 Million 1.04% of portfolio
179,701
Q4 2024 Reduced 0.51%
$36B
$10.5 Million 1.02% of portfolio
25,280
Q4 2024 Reduced 1.89%
$119B
$10.2 Million 1.0% of portfolio
128,080
Q4 2024 Reduced 3.04%
$35.8B
$9.82 Million 0.96% of portfolio
100,013
Q4 2024 Added 0.07%
$136B
$9.65 Million 0.94% of portfolio
134,590
Q4 2024 Added 0.48%
$603B
$9.15 Million 0.89% of portfolio
20,197
Q4 2024 Added 2.55%
$202B
$9.06 Million 0.88% of portfolio
81,378
Q4 2024 Reduced 1.01%
$237B
$8.91 Million 0.87% of portfolio
142,051
Q4 2024 Added 0.69%
$79.5B
$8.74 Million 0.85% of portfolio
69,792
Q4 2024 Reduced 0.47%
$6.37B
$8.33 Million 0.81% of portfolio
156,950
Q4 2024 Added 402.4%
$225B
$8.2 Million 0.8% of portfolio
15,763
Q4 2024 Added 0.46%
$196B
$7.55 Million 0.74% of portfolio
49,130
Q4 2024 Reduced 3.33%
$111B
$7.61 Million 0.74% of portfolio
27,538
Q4 2024 Reduced 0.09%
$70.3B
$7.21 Million 0.7% of portfolio
25,634
Q4 2024 Added 0.72%
$305B
$7.08 Million 0.69% of portfolio
48,914
Q4 2024 Reduced 4.03%
$372B
$7.02 Million 0.68% of portfolio
159,727
Q4 2024 Added 0.62%
$32.4B
$6.79 Million 0.66% of portfolio
64,646
Q4 2024 Reduced 4.29%
$27.6B
$6.5 Million 0.63% of portfolio
36,035
Q4 2024 Added 19.88%
$0
$6.47 Million 0.63% of portfolio
146,847
Q4 2024 Reduced 5.33%
$728B
$6.38 Million 0.62% of portfolio
8,268
Q4 2024 Added 1.44%
$2.4T
$6.27 Million 0.61% of portfolio
28,563
Q4 2024 Added 4.29%
$37.3B
$6.06 Million 0.59% of portfolio
79,211
Q4 2024 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $1.03 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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