Woodstock Corp Portfolio Holdings
Woodstock Corp
- $1.08 Billion
- Q2 2025
Woodstock Corp has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 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 $102M, Microsoft Corp with a value of $79.6M, O Reilly Automotive Inc with a value of $52.8M, Intuitive Surgical Inc with a value of $45.8M, and Apple Inc. with a value of $34.9M.
Examining the 13F form we can see an increase of $78.4M in the current position value, from $1B to 1.08B.
Below you can find more details about Woodstock Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.08 Billion
Technology: $334 Million
Healthcare: $177 Million
Industrials: $110 Million
Consumer Cyclical: $98.9 Million
Financial Services: $81 Million
Consumer Defensive: $75.1 Million
Communication Services: $66.7 Million
Energy: $44.8 Million
Other: $90 Million