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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$2.93 Million 0.28% of portfolio
29,211
Q3 2024 Added 0.34%
$369M
$2.79 Million 0.27% of portfolio
29,892
Q4 2023 Reduced 1.52%
$324M
$974,000 0.09% of portfolio
180,806
Q2 2024 Added 5.91%
$816M
$566,000 0.06% of portfolio
24,981
Q1 2024 Added 16.3%
$384M
$571,000 0.06% of portfolio
71,480
Q3 2024 Added 29.06%
$1.56B
$525,000 0.05% of portfolio
25,550
Q3 2024 Added 102.58%
$1.55B
$364,000 0.04% of portfolio
20,563
Q2 2024 Added 0.65%

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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