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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$74.1 Million 7.42% of portfolio
684,132
Q1 2025 Reduced 3.15%
$2.74T
$60.7 Million 6.07% of portfolio
161,601
Q1 2025 Reduced 0.96%
$3.17T
$37.7 Million 3.77% of portfolio
169,842
Q1 2025 Reduced 1.53%
$933B
$25.4 Million 2.54% of portfolio
162,298
Q1 2025 Reduced 1.13%
$363B
$21.9 Million 2.19% of portfolio
59,848
Q1 2025 Reduced 0.06%
$440B
$21.3 Million 2.13% of portfolio
22,471
Q1 2025 Added 1.99%
$306B
$19.8 Million 1.98% of portfolio
94,487
Q1 2025 Reduced 1.61%
$229B
$18.1 Million 1.81% of portfolio
136,620
Q1 2025 Added 3.13%
$680B
$17.4 Million 1.74% of portfolio
70,798
Q1 2025 Added 0.84%
$903B
$17.3 Million 1.74% of portfolio
112,380
Q1 2025 Reduced 0.97%
$347B
$16.6 Million 1.66% of portfolio
118,518
Q1 2025 Added 2.45%
$446B
$14.2 Million 1.42% of portfolio
119,396
Q1 2025 Reduced 0.63%
$412B
$13.6 Million 1.36% of portfolio
82,068
Q1 2025 Reduced 2.82%
$404B
$13.2 Million 1.32% of portfolio
77,504
Q1 2025 Reduced 3.11%
$539B
$13.2 Million 1.32% of portfolio
37,588
Q1 2025 Added 2.02%
$253B
$12.5 Million 1.25% of portfolio
141,955
Q1 2025 Added 0.92%
$229B
$10.9 Million 1.09% of portfolio
176,016
Q1 2025 Reduced 2.05%
$232B
$10.5 Million 1.05% of portfolio
143,742
Q1 2025 Added 1.19%
$270B
$8.4 Million 0.84% of portfolio
50,202
Q1 2025 Added 2.63%
$798B
$7.26 Million 0.73% of portfolio
8,796
Q1 2025 Added 6.39%
$300B
$6.62 Million 0.66% of portfolio
158,649
Q1 2025 Reduced 0.67%
$1.76T
$6.08 Million 0.61% of portfolio
31,961
Q1 2025 Added 11.9%
$229B
$4.53 Million 0.45% of portfolio
14,513
Q1 2025 Reduced 1.02%
$316B
$3.57 Million 0.36% of portfolio
49,802
Q1 2025 Reduced 0.98%
$288B
$502,000 0.05% of portfolio
3,803
Q2 2023 Reduced 0.21%
$493B
$378,000 0.04% of portfolio
691
Q1 2025 Reduced 1.99%
$238B
$350,000 0.04% of portfolio
3,142
Q1 2025 Reduced 4.56%
$214B
$298,000 0.03% of portfolio
1,202
Q3 2024 Reduced 8.38%
$762B
$300,000 0.03% of portfolio
1,160
Q1 2025 Reduced 53.07%

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
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