Woodstock Corp has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $957 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 $75.6M, Microsoft Corp with a value of $69.7M, O Reilly Automotive Inc with a value of $46.3M, Intuitive Surgical Inc with a value of $37.8M, and Apple Inc. with a value of $31M.

Examining the 13F form we can see an increase of $101M in the current position value, from $856M to 957M.

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

Portfolio value $957 Million
Technology: $257 Million
Healthcare: $184 Million
Industrials: $97.3 Million
Consumer Cyclical: $91.9 Million
Consumer Defensive: $67.4 Million
Communication Services: $63.5 Million
Financial Services: $63.3 Million
Energy: $49.2 Million
Other: $83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $957 Million
  • Prior Value $856 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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