Woodstock Corp Portfolio Holdings

Woodstock Corp

  • $1 Billion
  • Q1 2025

Woodstock Corp has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.1M, Microsoft Corp with a value of $60.7M, O Reilly Automotive Inc with a value of $56.8M, Intuitive Surgical Inc with a value of $42M, and Apple Inc. with a value of $37.7M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $1.03B to 1B.

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

Portfolio value $1 Billion
Technology: $269 Million
Healthcare: $178 Million
Industrials: $103 Million
Consumer Cyclical: $103 Million
Financial Services: $76.2 Million
Consumer Defensive: $75.3 Million
Communication Services: $59.2 Million
Energy: $48.1 Million
Other: $87.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$74.1 Million 7.42% of portfolio
684,132
Q1 2025 Reduced 3.15%
$3.25T
$60.7 Million 6.07% of portfolio
161,601
Q1 2025 Reduced 0.96%
$87.1B
$56.8 Million 5.68% of portfolio
39,651
Q1 2025 Reduced 2.25%
$188B
$42 Million 4.2% of portfolio
84,824
Q1 2025 Reduced 2.51%
$3.2T
$37.7 Million 3.77% of portfolio
169,842
Q1 2025 Reduced 1.53%
$85.7B
$27.4 Million 2.74% of portfolio
284,605
Q1 2025 Reduced 1.92%
$1.01T
$25.4 Million 2.54% of portfolio
162,298
Q1 2025 Reduced 1.13%
$370B
$21.9 Million 2.19% of portfolio
59,848
Q1 2025 Reduced 0.06%
$449B
$21.3 Million 2.13% of portfolio
22,471
Q1 2025 Added 1.99%
$189B
$19.9 Million 1.99% of portfolio
150,481
Q1 2025 Reduced 0.56%
$347B
$19.8 Million 1.98% of portfolio
94,487
Q1 2025 Reduced 1.61%
$232B
$18.1 Million 1.81% of portfolio
136,620
Q1 2025 Added 3.13%
$741B
$17.4 Million 1.74% of portfolio
70,798
Q1 2025 Added 0.84%
$957B
$17.3 Million 1.74% of portfolio
112,380
Q1 2025 Reduced 0.97%
$126B
$17.3 Million 1.73% of portfolio
56,489
Q1 2025 Reduced 2.77%
$403B
$16.6 Million 1.66% of portfolio
118,518
Q1 2025 Added 2.45%
$0
$14.1 Million 1.41% of portfolio
166,025
Q1 2025 Reduced 4.05%
$405B
$13.6 Million 1.36% of portfolio
82,068
Q1 2025 Reduced 2.82%
$376B
$13.2 Million 1.32% of portfolio
77,504
Q1 2025 Reduced 3.11%
$570B
$13.2 Million 1.32% of portfolio
37,588
Q1 2025 Added 2.02%
$182B
$12.8 Million 1.28% of portfolio
85,086
Q1 2025 Reduced 2.82%
$270B
$12.5 Million 1.25% of portfolio
141,955
Q1 2025 Added 0.92%
$72.7B
$12.4 Million 1.24% of portfolio
48,814
Q1 2025 Reduced 1.24%
$60.4B
$11.4 Million 1.14% of portfolio
38,735
Q1 2025 Reduced 0.19%
$111B
$11.4 Million 1.14% of portfolio
126,384
Q1 2025 Reduced 1.32%
$210B
$11.3 Million 1.13% of portfolio
126,350
Q1 2025 Added 0.64%
$74B
$11.2 Million 1.12% of portfolio
45,068
Q1 2025 Added 1.95%
$694B
$10.9 Million 1.09% of portfolio
20,711
Q1 2025 Added 2.54%
$244B
$10.9 Million 1.09% of portfolio
176,016
Q1 2025 Reduced 2.05%
$64.1B
$10.5 Million 1.05% of portfolio
96,105
Q1 2025 Added 2.97%
$233B
$10.5 Million 1.05% of portfolio
143,742
Q1 2025 Added 1.19%
$39.6B
$10.3 Million 1.03% of portfolio
24,537
Q1 2025 Reduced 2.94%
$130B
$9.79 Million 0.98% of portfolio
138,032
Q1 2025 Added 2.56%
$33.3B
$9.49 Million 0.95% of portfolio
47,852
Q1 2025 Added 32.79%
$33.2B
$8.95 Million 0.9% of portfolio
99,999
Q1 2025 Reduced 0.01%
$79.5B
$8.72 Million 0.87% of portfolio
69,669
Q1 2025 Reduced 0.18%
$265B
$8.4 Million 0.84% of portfolio
50,202
Q1 2025 Added 2.63%
$5.69B
$8.19 Million 0.82% of portfolio
148,631
Q1 2025 Reduced 5.3%
$119B
$8.09 Million 0.81% of portfolio
26,794
Q1 2025 Reduced 2.7%
$168B
$7.73 Million 0.77% of portfolio
78,363
Q1 2025 Reduced 3.7%
$56.5B
$7.35 Million 0.73% of portfolio
30,133
Q1 2025 Added 17.55%
$781B
$7.26 Million 0.73% of portfolio
8,796
Q1 2025 Added 6.39%
$165B
$7.32 Million 0.73% of portfolio
14,714
Q1 2025 Reduced 6.65%
$157B
$7.11 Million 0.71% of portfolio
46,255
Q1 2025 Reduced 5.85%
$77.8B
$6.69 Million 0.67% of portfolio
45,534
Q1 2025 Reduced 0.54%
$330B
$6.62 Million 0.66% of portfolio
158,649
Q1 2025 Reduced 0.67%
$60.5B
$6.54 Million 0.65% of portfolio
11,087
Q1 2025 Reduced 1.94%
$1.9T
$6.08 Million 0.61% of portfolio
31,961
Q1 2025 Added 11.9%
$99.1B
$5.86 Million 0.59% of portfolio
63,724
Q1 2025 Added 52.37%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Woodstock Corp Portfolio

Follow Woodstock Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email