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
$389M
$972,000 0.09% of portfolio
194,919
Q4 2024 Added 7.81%
$46.7B
$957,000 0.09% of portfolio
17,769
Q3 2024 Reduced 2.2%
$40.2B
$779,000 0.08% of portfolio
5,331
Q1 2022 New
$0
$857,000 0.08% of portfolio
17,930
Q3 2024 Added 0.59%
$144B
$778,000 0.08% of portfolio
12,908
Q4 2024 Reduced 0.09%
$174B
$754,000 0.07% of portfolio
2,080
Q4 2024 Reduced 8.77%
$166B
$672,000 0.07% of portfolio
1,350
Q4 2024 Reduced 5.59%
$72.6B
$684,000 0.07% of portfolio
4,905
Q4 2024 Added 4.16%
$2.65B
$583,000 0.06% of portfolio
13,871
Q2 2024 Added 24.69%
$0
$581,000 0.06% of portfolio
2,500
Q3 2019 New
$33.6B
$572,000 0.06% of portfolio
9,647
Q2 2023 Reduced 1.58%
$3.35B
$641,000 0.06% of portfolio
8,274
Q1 2022 Reduced 3.42%
$72.4B
$470,000 0.05% of portfolio
147
Q4 2024 Reduced 3.29%
$149B
$466,000 0.05% of portfolio
2,033
Q4 2024 Reduced 0.68%
$59.3B
$562,000 0.05% of portfolio
14,670
Q4 2024 Reduced 6.68%
$199M
$532,000 0.05% of portfolio
71,480
Q3 2024 Added 29.06%
$145B
$381,000 0.04% of portfolio
1,672
Q3 2024 Reduced 5.64%
$20.6B
$420,000 0.04% of portfolio
5,510
Q4 2024 Reduced 8.32%
$101B
$449,000 0.04% of portfolio
2,453
Q2 2023 Reduced 0.37%
$173B
$446,000 0.04% of portfolio
711
Q4 2024 Reduced 8.96%
$523B
$371,000 0.04% of portfolio
705
Q4 2024 Reduced 2.49%
$3.31B
$446,000 0.04% of portfolio
15,961
Q4 2023 New
$19.6B
$415,000 0.04% of portfolio
9,001
Q4 2023 Added 63.65%
$55.6B
$455,000 0.04% of portfolio
3,251
Q4 2024 Reduced 3.67%
$54.1B
$388,000 0.04% of portfolio
10,204
Q1 2022 Reduced 3.28%
$1.55B
$364,000 0.04% of portfolio
20,563
Q2 2024 Added 0.65%
$24.5B
$392,000 0.04% of portfolio
12,000
Q4 2024 New
$142B
$381,000 0.04% of portfolio
1,690
Q3 2024 Reduced 1.17%
$178B
$430,000 0.04% of portfolio
967
Q4 2024 Added 3.87%
$266M
$349,000 0.03% of portfolio
24,981
Q1 2024 Added 16.3%
$0
$286,000 0.03% of portfolio
989
Q4 2024 Added 1.75%
$490B
$289,000 0.03% of portfolio
573
Q4 2024 Reduced 1.72%
$70.3B
$331,000 0.03% of portfolio
3,200
Q4 2022 New
$350B
$322,000 0.03% of portfolio
3,803
Q2 2023 Reduced 0.21%
$39.6B
$292,000 0.03% of portfolio
3,802
Q1 2022 Reduced 3.36%
$4.63B
$273,000 0.03% of portfolio
15,000
Q4 2024 Added 50.0%
$202B
$277,000 0.03% of portfolio
12,205
Q4 2024 Reduced 7.57%
$223B
$264,000 0.03% of portfolio
1,202
Q3 2024 Reduced 8.38%
$16.9B
$319,000 0.03% of portfolio
675
Q1 2023 New
$240B
$320,000 0.03% of portfolio
3,292
Q3 2024 Added 0.43%
$141B
$273,000 0.03% of portfolio
2,260
Q3 2023 New
$32.2B
$269,000 0.03% of portfolio
1,180
Q3 2024 Reduced 16.01%
$57.4B
$244,000 0.02% of portfolio
12,500
Q4 2022 New
$272B
$216,000 0.02% of portfolio
3,085
Q4 2024 Reduced 21.5%
$177B
$227,000 0.02% of portfolio
1,168
Q4 2024 Reduced 0.26%
$104B
$244,000 0.02% of portfolio
8,274
Q1 2024 Reduced 6.4%
Vanguard Total Stock Index Adm
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 24.96%
Growth Fund America Inc Cl F 1
-
$0 0.0% of portfolio
-
Q4 2022 Added 1.25%
Fidelity Tr 500 Index Ins Prem
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.77%

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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