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
$168B
$6.15 Million 0.6% of portfolio
147,252
Q3 2024 Reduced 5.16%
$91.7B
$6.11 Million 0.59% of portfolio
44,837
Q3 2024 Added 20.7%
$39B
$6.06 Million 0.59% of portfolio
77,595
Q3 2024 Added 0.86%
$141B
$6.04 Million 0.59% of portfolio
29,886
Q3 2024 Added 6.19%
$138B
$5.8 Million 0.56% of portfolio
16,068
Q3 2024 Added 2.82%
$75.2B
$5.42 Million 0.53% of portfolio
5,160
Q3 2024 Added 11.71%
$109B
$5.24 Million 0.51% of portfolio
22,772
Q3 2024 Added 3.49%
$26.8B
$5.14 Million 0.5% of portfolio
30,059
Q3 2024 New
$2.29T
$5.1 Million 0.5% of portfolio
27,387
Q3 2024 Added 6.21%
$141B
$4.81 Million 0.47% of portfolio
14,934
Q3 2024 Added 0.6%
$0
$4.75 Million 0.46% of portfolio
21,485
Q3 2024 Reduced 3.39%
$7.59B
$4.46 Million 0.43% of portfolio
86,213
Q3 2024 Reduced 4.43%
$215B
$4.38 Million 0.43% of portfolio
14,377
Q3 2024 Reduced 2.56%
$0
$4.27 Million 0.42% of portfolio
7,434
Q3 2024 Added 0.85%
$7.85B
$4.17 Million 0.41% of portfolio
586,035
Q3 2024 Reduced 0.09%
$154B
$4.25 Million 0.41% of portfolio
15,690
Q3 2024 Added 14.34%
$9.97B
$3.73 Million 0.36% of portfolio
23,456
Q3 2024 Added 8.63%
$148B
$3.56 Million 0.35% of portfolio
123,124
Q3 2024 Added 4.94%
$90.2B
$3.59 Million 0.35% of portfolio
39,783
Q3 2024 Added 5.32%
$270B
$3.56 Million 0.35% of portfolio
49,497
Q2 2024 Reduced 7.71%
$184B
$3.17 Million 0.31% of portfolio
16,820
Q3 2024 Reduced 0.12%
$77.9B
$3.2 Million 0.31% of portfolio
17,316
Q3 2024 Reduced 0.37%
$122B
$3.09 Million 0.3% of portfolio
59,714
Q3 2024 Reduced 0.51%
$0
$2.99 Million 0.29% of portfolio
5,248
Q3 2024 Added 0.52%
$1.94B
$2.93 Million 0.28% of portfolio
29,211
Q3 2024 Added 0.34%
$296M
$2.79 Million 0.27% of portfolio
29,892
Q4 2023 Reduced 1.52%
$58.2B
$2.77 Million 0.27% of portfolio
44,073
Q3 2024 Reduced 28.47%
$0
$2.45 Million 0.24% of portfolio
29,305
Q3 2024 Reduced 1.94%
$168B
$2.33 Million 0.23% of portfolio
51,916
Q3 2024 Reduced 1.28%
$5.28B
$2.21 Million 0.22% of portfolio
70,293
Q4 2023 Added 19.84%
$89.5B
$2.31 Million 0.22% of portfolio
6,058
Q3 2024 Added 2.73%
$76.8B
$2.13 Million 0.21% of portfolio
20,545
Q3 2024 Reduced 1.53%
$62.7B
$2.14 Million 0.21% of portfolio
29,747
Q2 2024 Reduced 0.05%
$72.4B
$2.01 Million 0.2% of portfolio
6,637
Q3 2024 Reduced 6.22%
$83.8B
$1.9 Million 0.19% of portfolio
46,902
Q3 2024 Reduced 20.93%
$0
$1.9 Million 0.19% of portfolio
16,180
Q4 2018 New
$102B
$1.94 Million 0.19% of portfolio
4,177
Q3 2022 Added 2.45%
$44.3B
$1.93 Million 0.19% of portfolio
13,581
Q3 2024 Reduced 3.14%
$0
$1.81 Million 0.18% of portfolio
15,516
Q3 2024 Added 0.27%
$57.3B
$1.89 Million 0.18% of portfolio
23,422
Q3 2024 Reduced 1.68%
$223B
$1.51 Million 0.15% of portfolio
5,574
Q3 2024 Reduced 2.62%
$4.98B
$1.45 Million 0.14% of portfolio
25,612
Q1 2022 Reduced 3.4%
$39B
$1.31 Million 0.13% of portfolio
12,560
Q3 2024 Reduced 0.59%
$44.7B
$1.03 Million 0.1% of portfolio
17,769
Q3 2024 Reduced 2.2%
$25B
$980,000 0.1% of portfolio
5,116
Q3 2024 Added 39.55%
$95.4B
$874,000 0.09% of portfolio
12,129
Q1 2022 Reduced 3.41%
$120B
$971,000 0.09% of portfolio
12,920
Q2 2024 Reduced 2.53%
$193B
$891,000 0.09% of portfolio
2,280
Q3 2024 Reduced 4.2%
$130B
$944,000 0.09% of portfolio
11,790
Q2 2022 Added 2,325.93%

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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