Woodstock Corp Portfolio Holdings

Woodstock Corp

  • $1 Billion
  • Q1 2025

Woodstock Corp has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.1M, Microsoft Corp with a value of $60.7M, O Reilly Automotive Inc with a value of $56.8M, Intuitive Surgical Inc with a value of $42M, and Apple Inc. with a value of $37.7M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $1.03B to 1B.

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

Portfolio value $1 Billion
Technology: $269 Million
Healthcare: $178 Million
Industrials: $103 Million
Consumer Cyclical: $103 Million
Financial Services: $76.2 Million
Consumer Defensive: $75.3 Million
Communication Services: $59.2 Million
Energy: $48.1 Million
Other: $87.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$397B
$74.1 Million 7.42% of portfolio
684,132
Q1 2025 Reduced 3.15%
$3.72T
$60.7 Million 6.07% of portfolio
161,601
Q1 2025 Reduced 0.96%
$5.74B
$56.8 Million 5.68% of portfolio
39,651
Q1 2025 Reduced 2.25%
$192B
$42 Million 4.2% of portfolio
84,824
Q1 2025 Reduced 2.51%
$3.43T
$37.7 Million 3.77% of portfolio
169,842
Q1 2025 Reduced 1.53%
$83.3B
$27.4 Million 2.74% of portfolio
284,605
Q1 2025 Reduced 1.92%
$1.1T
$25.4 Million 2.54% of portfolio
162,298
Q1 2025 Reduced 1.13%
$380B
$21.9 Million 2.19% of portfolio
59,848
Q1 2025 Reduced 0.06%
$437B
$21.3 Million 2.13% of portfolio
22,471
Q1 2025 Added 1.99%
$214B
$19.9 Million 1.99% of portfolio
150,481
Q1 2025 Reduced 0.56%
$335B
$19.8 Million 1.98% of portfolio
94,487
Q1 2025 Reduced 1.61%
$235B
$18.1 Million 1.81% of portfolio
136,620
Q1 2025 Added 3.13%
$868B
$17.4 Million 1.74% of portfolio
70,798
Q1 2025 Added 0.84%
$1.06T
$17.3 Million 1.74% of portfolio
112,380
Q1 2025 Reduced 0.97%
$128B
$17.3 Million 1.73% of portfolio
56,489
Q1 2025 Reduced 2.77%
$640B
$16.6 Million 1.66% of portfolio
118,518
Q1 2025 Added 2.45%
$0
$14.1 Million 1.41% of portfolio
166,025
Q1 2025 Reduced 4.05%
$408B
$13.6 Million 1.36% of portfolio
82,068
Q1 2025 Reduced 2.82%
$381B
$13.2 Million 1.32% of portfolio
77,504
Q1 2025 Reduced 3.11%
$587B
$13.2 Million 1.32% of portfolio
37,588
Q1 2025 Added 2.02%
$187B
$12.8 Million 1.28% of portfolio
85,086
Q1 2025 Reduced 2.82%
$267B
$12.5 Million 1.25% of portfolio
141,955
Q1 2025 Added 0.92%
$78.1B
$12.4 Million 1.24% of portfolio
48,814
Q1 2025 Reduced 1.24%
$64.7B
$11.4 Million 1.14% of portfolio
38,735
Q1 2025 Reduced 0.19%
$117B
$11.4 Million 1.14% of portfolio
126,384
Q1 2025 Reduced 1.32%
$205B
$11.3 Million 1.13% of portfolio
126,350
Q1 2025 Added 0.64%
$79.4B
$11.2 Million 1.12% of portfolio
45,068
Q1 2025 Added 1.95%
$637B
$10.9 Million 1.09% of portfolio
20,711
Q1 2025 Added 2.54%
$285B
$10.9 Million 1.09% of portfolio
176,016
Q1 2025 Reduced 2.05%
$82.6B
$10.5 Million 1.05% of portfolio
96,105
Q1 2025 Added 2.97%
$257B
$10.5 Million 1.05% of portfolio
143,742
Q1 2025 Added 1.19%
$45.5B
$10.3 Million 1.03% of portfolio
24,537
Q1 2025 Reduced 2.94%
$145B
$9.79 Million 0.98% of portfolio
138,032
Q1 2025 Added 2.56%
$45B
$9.49 Million 0.95% of portfolio
47,852
Q1 2025 Added 32.79%
$40.5B
$8.95 Million 0.9% of portfolio
99,999
Q1 2025 Reduced 0.01%
$79.5B
$8.72 Million 0.87% of portfolio
69,669
Q1 2025 Reduced 0.18%
$290B
$8.4 Million 0.84% of portfolio
50,202
Q1 2025 Added 2.63%
$6.06B
$8.19 Million 0.82% of portfolio
148,631
Q1 2025 Reduced 5.3%
$118B
$8.09 Million 0.81% of portfolio
26,794
Q1 2025 Reduced 2.7%
$226B
$7.73 Million 0.77% of portfolio
78,363
Q1 2025 Reduced 3.7%
$62.8B
$7.35 Million 0.73% of portfolio
30,133
Q1 2025 Added 17.55%
$742B
$7.26 Million 0.73% of portfolio
8,796
Q1 2025 Added 6.39%
$168B
$7.32 Million 0.73% of portfolio
14,714
Q1 2025 Reduced 6.65%
$182B
$7.11 Million 0.71% of portfolio
46,255
Q1 2025 Reduced 5.85%
$84.5B
$6.69 Million 0.67% of portfolio
45,534
Q1 2025 Reduced 0.54%
$393B
$6.62 Million 0.66% of portfolio
158,649
Q1 2025 Reduced 0.67%
$60.7B
$6.54 Million 0.65% of portfolio
11,087
Q1 2025 Reduced 1.94%
$2.28T
$6.08 Million 0.61% of portfolio
31,961
Q1 2025 Added 11.9%
$99.6B
$5.86 Million 0.59% of portfolio
63,724
Q1 2025 Added 52.37%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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