Woodstock Corp Portfolio Holdings

Woodstock Corp

  • $1.03 Billion
  • Q3 2024

Woodstock Corp has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion 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 $86.6M, Microsoft Corp with a value of $70.3M, O Reilly Automotive Inc with a value of $46.7M, Intuitive Surgical Inc with a value of $42.9M, and Apple Inc. with a value of $40.2M.

Examining the 13F form we can see an increase of $52.1M in the current position value, from $976M 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: $290 Million
Healthcare: $188 Million
Industrials: $105 Million
Consumer Cyclical: $95.5 Million
Consumer Defensive: $74.5 Million
Financial Services: $68.5 Million
Communication Services: $64.1 Million
Energy: $47.5 Million
Other: $94.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$86.6 Million 8.43% of portfolio
713,143
Q3 2024 Reduced 3.17%
$3.25T
$70.3 Million 6.84% of portfolio
163,451
Q3 2024 Reduced 0.75%
$76.6B
$46.7 Million 4.55% of portfolio
40,575
Q3 2024 Reduced 0.73%
$185B
$42.9 Million 4.17% of portfolio
87,218
Q3 2024 Reduced 5.86%
$4.09T
$40.2 Million 3.91% of portfolio
172,459
Q3 2024 Reduced 4.17%
$1.17T
$27.6 Million 2.69% of portfolio
165,134
Q3 2024 Added 0.06%
$402B
$24.1 Million 2.35% of portfolio
59,490
Q3 2024 Added 0.06%
$76.6B
$23 Million 2.24% of portfolio
296,587
Q3 2024 Reduced 2.78%
$422B
$19.4 Million 1.89% of portfolio
21,886
Q3 2024 Reduced 1.64%
$457B
$19.3 Million 1.88% of portfolio
113,564
Q3 2024 Reduced 3.66%
$1.14T
$19.1 Million 1.86% of portfolio
115,056
Q3 2024 Added 0.21%
$310B
$18.9 Million 1.84% of portfolio
95,874
Q3 2024 Reduced 0.08%
$171B
$18.4 Million 1.79% of portfolio
151,580
Q3 2024 Reduced 1.01%
$122B
$16.2 Million 1.58% of portfolio
58,548
Q3 2024 Reduced 0.38%
$0
$15.3 Million 1.49% of portfolio
173,479
Q3 2024 Reduced 0.6%
$697B
$15 Million 1.46% of portfolio
70,991
Q3 2024 Reduced 0.15%
$211B
$14.9 Million 1.45% of portfolio
87,920
Q3 2024 Added 0.01%
$378B
$14.3 Million 1.39% of portfolio
88,105
Q3 2024 Reduced 3.34%
$248B
$14.2 Million 1.38% of portfolio
124,940
Q3 2024 Reduced 1.57%
$441B
$14 Million 1.36% of portfolio
119,581
Q3 2024 Added 6.0%
$398B
$13.9 Million 1.35% of portfolio
80,016
Q3 2024 Reduced 0.27%
$34.3B
$13 Million 1.27% of portfolio
25,766
Q3 2024 Reduced 5.7%
$67.9B
$12.7 Million 1.23% of portfolio
49,585
Q3 2024 Reduced 1.99%
$108B
$11.9 Million 1.16% of portfolio
132,093
Q3 2024 Added 1.15%
$79.5B
$11.6 Million 1.13% of portfolio
44,370
Q3 2024 Added 0.08%
$65.4B
$11.6 Million 1.13% of portfolio
38,976
Q3 2024 Added 6.52%
$141B
$11.3 Million 1.1% of portfolio
133,943
Q3 2024 Added 1.32%
$250B
$11.1 Million 1.08% of portfolio
137,565
Q3 2024 Added 1.51%
$73.4B
$10.2 Million 0.99% of portfolio
93,345
Q3 2024 Added 1.22%
$519B
$10.1 Million 0.98% of portfolio
36,626
Q3 2024 Added 1.12%
$205B
$9.71 Million 0.94% of portfolio
15,691
Q3 2024 Added 2.13%
$240B
$9.61 Million 0.94% of portfolio
180,624
Q3 2024 Reduced 0.04%
$216B
$9.3 Million 0.91% of portfolio
141,083
Q3 2024 Added 1.17%
$5.99B
$9.09 Million 0.88% of portfolio
31,240
Q3 2024 Reduced 0.04%
$590B
$9.06 Million 0.88% of portfolio
19,694
Q3 2024 Added 1.42%
$36B
$8.84 Million 0.86% of portfolio
99,943
Q3 2024 Added 10.72%
$79.5B
$8.78 Million 0.85% of portfolio
70,124
Q3 2024 Added 0.01%
$172B
$8.64 Million 0.84% of portfolio
50,823
Q3 2024 Reduced 6.65%
$30.6B
$8.03 Million 0.78% of portfolio
67,546
Q3 2024 Reduced 5.9%
$204B
$7.91 Million 0.77% of portfolio
82,208
Q3 2024 Reduced 3.57%
$113B
$7.95 Million 0.77% of portfolio
27,563
Q3 2024 Reduced 0.86%
$280B
$7.5 Million 0.73% of portfolio
50,968
Q3 2024 Added 4.18%
$6.87B
$7.54 Million 0.73% of portfolio
308,253
Q3 2024 Added 20.29%
$0
$7.42 Million 0.72% of portfolio
155,122
Q3 2024 Reduced 10.07%
$730B
$7.22 Million 0.7% of portfolio
8,151
Q3 2024 Added 1.52%
$71.8B
$6.97 Million 0.68% of portfolio
25,452
Q3 2024 Added 0.73%
$55.7B
$6.46 Million 0.63% of portfolio
11,606
Q3 2024 Reduced 1.07%
$71.5B
$6.3 Million 0.61% of portfolio
46,065
Q3 2024 Added 0.2%
$354B
$6.3 Million 0.61% of portfolio
158,746
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $1.03 Billion
  • Prior Value $976 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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