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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.82 Million 0.54% of portfolio
117,657
Q2 2025 Reduced 10.18%
$40.9B
$5.77 Million 0.54% of portfolio
76,159
Q2 2025 Reduced 1.82%
$187B
$5.79 Million 0.54% of portfolio
14,271
Q2 2025 Reduced 3.01%
$102B
$5.85 Million 0.54% of portfolio
63,725
Q2 2025 Added 0.0%
$119B
$5.82 Million 0.54% of portfolio
24,450
Q2 2025 Added 2.08%
$26.8B
$5.68 Million 0.53% of portfolio
55,378
Q2 2025 Added 3.65%
$142B
$5.76 Million 0.53% of portfolio
14,553
Q2 2025 Reduced 5.17%
$0
$5.16 Million 0.48% of portfolio
8,353
Q2 2025 Added 5.4%
$31B
$5.19 Million 0.48% of portfolio
59,486
Q2 2025 Added 4.25%
$141B
$5.08 Million 0.47% of portfolio
142,340
Q2 2025 Reduced 1.52%
$63.8B
$4.65 Million 0.43% of portfolio
46,044
Q2 2025 Reduced 1.42%
$222B
$4.24 Million 0.39% of portfolio
14,513
Q1 2025 Reduced 1.02%
$59.7B
$4.21 Million 0.39% of portfolio
8,021
Q2 2025 Added 12.73%
$10.4B
$4.11 Million 0.38% of portfolio
47,936
Q2 2025 Reduced 5.49%
$306B
$3.93 Million 0.36% of portfolio
15,264
Q2 2025 Reduced 5.53%
$12.7B
$3.63 Million 0.34% of portfolio
25,369
Q2 2025 Added 4.29%
$6.95B
$3.62 Million 0.34% of portfolio
69,244
Q2 2025 Reduced 0.43%
$152B
$3.62 Million 0.34% of portfolio
12,951
Q2 2025 Reduced 6.95%
$0
$3.6 Million 0.33% of portfolio
6,352
Q2 2025 Added 2.62%
$306B
$3.49 Million 0.32% of portfolio
49,361
Q2 2025 Reduced 0.89%
$2.58B
$3.35 Million 0.31% of portfolio
29,497
Q2 2025 Added 0.34%
$0
$3.24 Million 0.3% of portfolio
14,996
Q2 2025 Reduced 15.53%
$77.3B
$3.23 Million 0.3% of portfolio
17,316
Q3 2024 Reduced 0.37%
$25.9B
$3 Million 0.28% of portfolio
18,062
Q2 2025 Added 38.17%
$86B
$2.81 Million 0.26% of portfolio
40,702
Q2 2025 Reduced 3.9%
$83.7B
$2.68 Million 0.25% of portfolio
29,370
Q2 2025 Reduced 1.27%
$351M
$2.7 Million 0.25% of portfolio
117,100
Q4 2024 Added 291.74%
$0
$2.57 Million 0.24% of portfolio
28,780
Q2 2025 Reduced 0.78%
$138B
$2.47 Million 0.23% of portfolio
102,007
Q2 2025 Reduced 3.09%
$6.76B
$2.31 Million 0.21% of portfolio
66,793
Q4 2024 Reduced 4.98%
$92.8B
$2.16 Million 0.2% of portfolio
6,280
Q2 2025 Reduced 0.87%
$182B
$2.17 Million 0.2% of portfolio
50,121
Q2 2025 Reduced 0.37%
$99B
$2.15 Million 0.2% of portfolio
46,416
Q2 2025 Reduced 8.84%
$95.8B
$2.14 Million 0.2% of portfolio
47,156
Q1 2025 Reduced 1.86%
$7.29B
$2.06 Million 0.19% of portfolio
12,497
Q2 2025 New
$0
$1.9 Million 0.18% of portfolio
16,180
Q4 2018 New
$70.9B
$1.78 Million 0.17% of portfolio
19,617
Q2 2025 Reduced 0.11%
$99.5B
$1.78 Million 0.17% of portfolio
4,005
Q2 2025 Reduced 4.12%
$86.2B
$1.78 Million 0.17% of portfolio
6,119
Q2 2025 Reduced 0.2%
$55B
$1.57 Million 0.15% of portfolio
21,411
Q2 2025 Reduced 5.06%
$45.1B
$1.59 Million 0.15% of portfolio
12,313
Q2 2025 Reduced 2.69%
$227B
$1.54 Million 0.14% of portfolio
4,826
Q2 2025 Reduced 0.56%
$0
$1.3 Million 0.12% of portfolio
11,904
Q2 2025 Reduced 34.02%
$6.25B
$1.24 Million 0.12% of portfolio
24,526
Q2 2025 Reduced 4.24%
$182B
$1.2 Million 0.11% of portfolio
12,899
Q1 2025 Reduced 0.07%
$51B
$1.1 Million 0.1% of portfolio
19,394
Q2 2025 Added 11.66%
$178B
$977,000 0.09% of portfolio
8,475
Q2 2025 Reduced 28.12%
$313M
$1.02 Million 0.09% of portfolio
266,756
Q2 2025 Added 19.57%
$0
$982,000 0.09% of portfolio
17,235
Q2 2025 Reduced 4.67%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $1.08 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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