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