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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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