Woodstock Corp Portfolio Holdings

Woodstock Corp

  • $976 Million
  • Q2 2024

Woodstock Corp has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $976 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91M, Microsoft Corp with a value of $73.6M, O Reilly Automotive Inc with a value of $43.2M, Intuitive Surgical Inc with a value of $41.2M, and Apple Inc. with a value of $37.9M.

Examining the 13F form we can see an increase of $19M in the current position value, from $957M to 976M.

Below you can find more details about Woodstock Corp portfolio as well as his latest detailed transactions.

Portfolio value $976 Million
Technology: $285 Million
Healthcare: $177 Million
Industrials: $94.7 Million
Consumer Cyclical: $85.4 Million
Consumer Defensive: $69.5 Million
Communication Services: $68.9 Million
Financial Services: $62.1 Million
Energy: $48.1 Million
Other: $84.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$91 Million 9.33% of portfolio
736,505
Q2 2024 Added 780.78%
$3.17T
$73.6 Million 7.54% of portfolio
164,689
Q2 2024 Reduced 0.55%
$69.7B
$43.2 Million 4.42% of portfolio
40,873
Q2 2024 Reduced 0.29%
$156B
$41.2 Million 4.22% of portfolio
92,647
Q2 2024 Reduced 2.29%
$3.5T
$37.9 Million 3.88% of portfolio
179,967
Q2 2024 Reduced 0.47%
$1.03T
$30.3 Million 3.1% of portfolio
165,041
Q2 2024 Reduced 0.6%
$999B
$20.9 Million 2.14% of portfolio
114,816
Q2 2024 Reduced 0.55%
$368B
$20.5 Million 2.1% of portfolio
59,453
Q2 2024 Reduced 0.27%
$362B
$18.9 Million 1.94% of portfolio
22,252
Q2 2024 Reduced 1.64%
$44.9B
$18.4 Million 1.88% of portfolio
305,074
Q2 2024 Added 0.17%
$375B
$16.6 Million 1.71% of portfolio
117,877
Q2 2024 Reduced 0.39%
$327B
$16.5 Million 1.69% of portfolio
95,955
Q2 2024 Reduced 0.11%
$317B
$15.7 Million 1.61% of portfolio
126,933
Q2 2024 Reduced 0.35%
$168B
$15.4 Million 1.58% of portfolio
153,134
Q2 2024 Reduced 0.03%
$238B
$14.5 Million 1.49% of portfolio
87,915
Q2 2024 Reduced 1.24%
$623B
$14.4 Million 1.47% of portfolio
71,099
Q2 2024 Reduced 0.19%
$105B
$14 Million 1.44% of portfolio
58,773
Q2 2024 Reduced 1.57%
$184B
$13.6 Million 1.39% of portfolio
130,691
Q2 2024 Added 1.31%
$420B
$13.3 Million 1.37% of portfolio
91,148
Q2 2024 Reduced 2.56%
$401B
$13.2 Million 1.36% of portfolio
80,231
Q2 2024 Reduced 0.41%
$39.1B
$13.3 Million 1.36% of portfolio
27,324
Q2 2024 Added 0.18%
$489B
$13 Million 1.33% of portfolio
112,812
Q2 2024 Added 0.86%
$69.9B
$12 Million 1.23% of portfolio
50,591
Q2 2024 Reduced 0.22%
$202B
$10.8 Million 1.11% of portfolio
54,445
Q2 2024 Reduced 7.62%
$76B
$10.5 Million 1.08% of portfolio
44,334
Q2 2024 Added 0.25%
$105B
$10.3 Million 1.05% of portfolio
130,587
Q2 2024 Reduced 1.86%
$69.1B
$10.2 Million 1.04% of portfolio
92,223
Q2 2024 Added 1.26%
$257B
$10.1 Million 1.03% of portfolio
139,452
Q2 2024 Added 2.85%
$424B
$9.51 Million 0.97% of portfolio
36,220
Q2 2024 Added 2.18%
$57.9B
$9.44 Million 0.97% of portfolio
36,589
Q2 2024 Added 0.6%
$146B
$9.36 Million 0.96% of portfolio
132,194
Q2 2024 Added 1.46%
$189B
$9.18 Million 0.94% of portfolio
135,512
Q2 2024 Added 1.73%
$79.5B
$8.78 Million 0.9% of portfolio
70,119
Q2 2024 Added 0.21%
$197B
$8.59 Million 0.88% of portfolio
180,701
Q2 2024 Reduced 1.78%
$238B
$8.5 Million 0.87% of portfolio
15,363
Q2 2024 Reduced 0.08%
$164B
$8.46 Million 0.87% of portfolio
85,251
Q2 2024 Reduced 2.27%
$29.1B
$8.44 Million 0.86% of portfolio
31,253
Q2 2024 Reduced 0.8%
$564B
$7.9 Million 0.81% of portfolio
19,419
Q2 2024 Added 2.18%
$78.1B
$7.58 Million 0.78% of portfolio
25,267
Q2 2024 Added 2.16%
$309B
$7.65 Million 0.78% of portfolio
48,923
Q2 2024 Added 3.39%
$0
$7.55 Million 0.77% of portfolio
172,490
Q2 2024 Added 1.57%
$10.2B
$7.54 Million 0.77% of portfolio
256,260
Q2 2024 Reduced 0.48%
$765B
$7.27 Million 0.74% of portfolio
8,029
Q2 2024 Reduced 2.24%
$112B
$7.09 Million 0.73% of portfolio
27,803
Q2 2024 Reduced 0.14%
$31.3B
$6.68 Million 0.68% of portfolio
90,265
Q2 2024 Reduced 1.67%
$58.1B
$6.61 Million 0.68% of portfolio
11,731
Q2 2024 Reduced 1.47%
$178B
$6.64 Million 0.68% of portfolio
28,144
Q2 2024 Added 2.78%
$28.6B
$6.43 Million 0.66% of portfolio
71,781
Q2 2024 Reduced 0.77%
$334B
$6.28 Million 0.64% of portfolio
157,892
Q2 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $976 Million
  • Prior Value $957 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Woodstock Corp Portfolio

Follow Woodstock Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email