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
$81.2B
$5.91 Million 0.58% of portfolio
45,783
Q4 2024 Reduced 0.61%
$141B
$5.84 Million 0.57% of portfolio
16,219
Q4 2024 Added 0.94%
$62.5B
$5.88 Million 0.57% of portfolio
11,306
Q4 2024 Reduced 2.58%
$6.83B
$5.61 Million 0.55% of portfolio
242,343
Q4 2024 Reduced 21.38%
$162B
$5.45 Million 0.53% of portfolio
145,118
Q4 2024 Reduced 1.45%
$80.2B
$5.27 Million 0.51% of portfolio
41,766
Q4 2024 Reduced 6.85%
$104B
$4.88 Million 0.48% of portfolio
22,952
Q4 2024 Added 0.79%
$125B
$4.91 Million 0.48% of portfolio
30,189
Q4 2024 Added 1.01%
$6.38B
$4.89 Million 0.48% of portfolio
85,043
Q4 2024 Reduced 1.36%
$0
$4.63 Million 0.45% of portfolio
20,963
Q4 2024 Reduced 2.43%
$0
$4.41 Million 0.43% of portfolio
7,517
Q4 2024 Added 1.12%
$10.4B
$4.35 Million 0.42% of portfolio
50,721
Q4 2024 New
$26.4B
$4.35 Million 0.42% of portfolio
55,894
Q4 2024 Reduced 8.56%
$230B
$4.25 Million 0.41% of portfolio
14,662
Q4 2024 Added 1.98%
$167B
$3.88 Million 0.38% of portfolio
14,900
Q4 2024 Reduced 0.23%
$145B
$3.88 Million 0.38% of portfolio
15,716
Q4 2024 Added 0.17%
$100B
$3.44 Million 0.34% of portfolio
41,823
Q4 2024 Added 5.13%
$71B
$3.34 Million 0.33% of portfolio
17,316
Q3 2024 Reduced 0.37%
$68B
$3.32 Million 0.32% of portfolio
4,655
Q4 2024 Reduced 9.79%
$310B
$3.13 Million 0.31% of portfolio
50,294
Q4 2024 Added 1.61%
$1.82B
$3.15 Million 0.31% of portfolio
29,411
Q4 2024 Added 0.68%
$130B
$2.96 Million 0.29% of portfolio
52,267
Q4 2024 Reduced 12.47%
$0
$3 Million 0.29% of portfolio
5,262
Q4 2024 Added 0.27%
$142B
$2.85 Million 0.28% of portfolio
107,357
Q4 2024 Reduced 12.81%
$219B
$2.78 Million 0.27% of portfolio
16,670
Q4 2024 Reduced 0.89%
$67.8B
$2.29 Million 0.22% of portfolio
29,747
Q2 2024 Reduced 0.05%
$299M
$2.21 Million 0.22% of portfolio
117,100
Q4 2024 Added 291.74%
$6.11B
$2.12 Million 0.21% of portfolio
66,793
Q4 2024 Reduced 4.98%
$0
$2.19 Million 0.21% of portfolio
29,005
Q4 2024 Reduced 1.02%
$89.7B
$2.04 Million 0.2% of portfolio
48,052
Q4 2024 Added 2.45%
$191B
$2.03 Million 0.2% of portfolio
50,690
Q4 2024 Reduced 2.36%
$90.5B
$2.07 Million 0.2% of portfolio
6,083
Q4 2024 Added 0.41%
$88.9B
$1.96 Million 0.19% of portfolio
43,648
Q4 2024 Reduced 0.96%
$78.2B
$1.81 Million 0.18% of portfolio
19,893
Q4 2024 Reduced 3.17%
$0
$1.82 Million 0.18% of portfolio
16,180
Q4 2018 New
$48B
$1.75 Million 0.17% of portfolio
13,381
Q4 2024 Reduced 1.47%
$74.8B
$1.72 Million 0.17% of portfolio
6,546
Q4 2024 Reduced 1.37%
$0
$1.77 Million 0.17% of portfolio
15,336
Q4 2024 Reduced 1.16%
$124B
$1.68 Million 0.16% of portfolio
4,177
Q3 2022 Added 2.45%
$53B
$1.57 Million 0.15% of portfolio
23,057
Q4 2024 Reduced 1.56%
$201B
$1.55 Million 0.15% of portfolio
5,215
Q4 2024 Reduced 6.44%
$52.5B
$1.34 Million 0.13% of portfolio
12,129
Q1 2022 Reduced 3.41%
$115B
$1.25 Million 0.12% of portfolio
11,790
Q2 2022 Added 2,325.93%
$4.58B
$1.14 Million 0.11% of portfolio
25,612
Q1 2022 Reduced 3.4%
$25.1B
$1.17 Million 0.11% of portfolio
6,896
Q4 2024 Added 34.79%
$43B
$1.15 Million 0.11% of portfolio
12,423
Q4 2024 Reduced 1.09%
$10.6B
$1.02 Million 0.1% of portfolio
7,509
Q1 2024 Reduced 26.23%
$818B
$998,000 0.1% of portfolio
2,472
Q4 2024 Reduced 4.85%
$14.4B
$935,000 0.09% of portfolio
10,295
Q1 2022 Reduced 2.95%

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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