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
$0
$5.94 Million 0.59% of portfolio
130,992
Q1 2025 Reduced 10.8%
$36.4B
$5.82 Million 0.58% of portfolio
77,574
Q1 2025 Reduced 2.07%
$131B
$5.71 Million 0.57% of portfolio
15,346
Q1 2025 Reduced 5.38%
$5.26B
$5.59 Million 0.56% of portfolio
267,035
Q1 2025 Added 10.19%
$150B
$5.33 Million 0.53% of portfolio
144,540
Q1 2025 Reduced 0.4%
$70.3B
$5.14 Million 0.51% of portfolio
46,709
Q1 2025 Added 11.83%
$90.7B
$4.83 Million 0.48% of portfolio
23,951
Q1 2025 Added 4.35%
$118B
$4.6 Million 0.46% of portfolio
31,683
Q1 2025 Added 4.95%
$24.5B
$4.6 Million 0.46% of portfolio
53,428
Q1 2025 Reduced 17.35%
$229B
$4.53 Million 0.45% of portfolio
14,513
Q1 2025 Reduced 1.02%
$60.4B
$4.51 Million 0.45% of portfolio
7,115
Q1 2025 Added 52.85%
$0
$4.43 Million 0.44% of portfolio
7,925
Q1 2025 Added 5.43%
$10.4B
$4.35 Million 0.43% of portfolio
50,721
Q4 2024 New
$148B
$4.34 Million 0.43% of portfolio
13,918
Q1 2025 Reduced 6.59%
$26.5B
$3.9 Million 0.39% of portfolio
57,061
Q1 2025 Added 2.09%
$136B
$3.78 Million 0.38% of portfolio
16,203
Q1 2025 Added 3.1%
$0
$3.56 Million 0.36% of portfolio
17,752
Q1 2025 Reduced 15.32%
$5.45B
$3.39 Million 0.34% of portfolio
69,543
Q1 2025 Reduced 18.23%
$0
$3.3 Million 0.33% of portfolio
6,190
Q1 2025 Added 17.64%
$1.77B
$3.16 Million 0.32% of portfolio
29,397
Q1 2025 Reduced 0.05%
$199B
$3.23 Million 0.32% of portfolio
16,158
Q1 2025 Reduced 3.07%
$105B
$3.11 Million 0.31% of portfolio
50,916
Q1 2025 Reduced 2.58%
$7.13B
$3.08 Million 0.31% of portfolio
24,326
Q1 2025 Added 4.12%
$61.5B
$3.04 Million 0.3% of portfolio
17,316
Q3 2024 Reduced 0.37%
$88.3B
$2.87 Million 0.29% of portfolio
42,352
Q1 2025 Reduced 2.97%
$124B
$2.67 Million 0.27% of portfolio
105,257
Q1 2025 Reduced 1.96%
$61.7B
$2.49 Million 0.25% of portfolio
29,747
Q2 2024 Reduced 0.05%
$0
$2.39 Million 0.24% of portfolio
29,005
Q4 2024 Reduced 1.02%
$5.15B
$2.4 Million 0.24% of portfolio
66,793
Q4 2024 Reduced 4.98%
$246M
$2.25 Million 0.23% of portfolio
117,100
Q4 2024 Added 291.74%
$185B
$2.28 Million 0.23% of portfolio
50,305
Q1 2025 Reduced 0.76%
$86.4B
$2.21 Million 0.22% of portfolio
6,335
Q1 2025 Added 4.14%
$24.5B
$2.24 Million 0.22% of portfolio
13,072
Q1 2025 Added 89.56%
$91.9B
$2.09 Million 0.21% of portfolio
47,156
Q1 2025 Reduced 1.86%
$126B
$2.03 Million 0.2% of portfolio
4,177
Q3 2022 Added 2.45%
$0
$1.88 Million 0.19% of portfolio
18,041
Q1 2025 Added 17.64%
$0
$1.93 Million 0.19% of portfolio
16,180
Q4 2018 New
$48.2B
$1.8 Million 0.18% of portfolio
12,653
Q1 2025 Reduced 5.44%
$79.7B
$1.84 Million 0.18% of portfolio
19,638
Q1 2025 Reduced 1.28%
$75.8B
$1.67 Million 0.17% of portfolio
6,131
Q1 2025 Reduced 6.34%
$128M
$1.49 Million 0.15% of portfolio
223,094
Q1 2025 Added 14.45%
$50.1B
$1.43 Million 0.14% of portfolio
22,553
Q1 2025 Reduced 2.19%
$188B
$1.31 Million 0.13% of portfolio
4,853
Q1 2025 Reduced 6.94%
$41B
$1.16 Million 0.12% of portfolio
11,265
Q1 2025 Reduced 9.32%
$99.6B
$1.14 Million 0.11% of portfolio
11,790
Q2 2022 Added 2,325.93%
$4.44B
$1.07 Million 0.11% of portfolio
25,612
Q1 2022 Reduced 3.4%
$44.3B
$973,000 0.1% of portfolio
17,369
Q1 2025 Reduced 2.25%
$149B
$939,000 0.09% of portfolio
12,899
Q1 2025 Reduced 0.07%
$14.4B
$935,000 0.09% of portfolio
10,295
Q1 2022 Reduced 2.95%

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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