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
$14.4B
$935,000 0.09% of portfolio
10,295
Q1 2022 Reduced 2.95%
$0
$946,000 0.09% of portfolio
17,930
Q3 2024 Added 0.59%
$285M
$974,000 0.09% of portfolio
180,806
Q2 2024 Added 5.91%
$13B
$864,000 0.08% of portfolio
7,509
Q1 2024 Reduced 26.23%
$3.1B
$770,000 0.07% of portfolio
13,871
Q2 2024 Added 24.69%
$1.33T
$679,000 0.07% of portfolio
2,598
Q3 2024 Reduced 11.87%
$160B
$738,000 0.07% of portfolio
1,430
Q3 2024 Reduced 17.96%
$41.1B
$764,000 0.07% of portfolio
5,331
Q1 2022 New
$66.5B
$767,000 0.07% of portfolio
4,709
Q3 2024 Reduced 1.05%
$2.89B
$727,000 0.07% of portfolio
8,274
Q1 2022 Reduced 3.42%
$436M
$566,000 0.06% of portfolio
24,981
Q1 2024 Added 16.3%
$166B
$569,000 0.06% of portfolio
2,047
Q3 2024 Reduced 4.88%
$242M
$571,000 0.06% of portfolio
71,480
Q3 2024 Added 29.06%
$85.5B
$570,000 0.06% of portfolio
2,453
Q2 2023 Reduced 0.37%
$52.2B
$659,000 0.06% of portfolio
15,720
Q3 2024 Reduced 19.67%
$208B
$482,000 0.05% of portfolio
931
Q2 2024 Added 16.23%
$61.8B
$478,000 0.05% of portfolio
152
Q3 2024 Reduced 7.32%
$19.8B
$494,000 0.05% of portfolio
6,010
Q1 2024 Reduced 0.25%
$55.5B
$509,000 0.05% of portfolio
10,204
Q1 2022 Reduced 3.28%
$181B
$485,000 0.05% of portfolio
781
Q3 2024 Reduced 5.68%
$926M
$525,000 0.05% of portfolio
25,550
Q3 2024 Added 102.58%
$0
$564,000 0.05% of portfolio
2,500
Q3 2019 New
$22.9B
$428,000 0.04% of portfolio
2,930
Q4 2022 New
$218B
$403,000 0.04% of portfolio
3,803
Q2 2023 Reduced 0.21%
$139B
$411,000 0.04% of portfolio
1,672
Q3 2024 Reduced 5.64%
$209B
$378,000 0.04% of portfolio
3,292
Q3 2024 Added 0.43%
$50.3B
$452,000 0.04% of portfolio
3,375
Q3 2024 Reduced 10.6%
$1.55B
$364,000 0.04% of portfolio
20,563
Q2 2024 Added 0.65%
$142B
$265,000 0.03% of portfolio
2,260
Q3 2023 New
$504B
$357,000 0.03% of portfolio
723
Q3 2024 Reduced 1.5%
$200B
$265,000 0.03% of portfolio
1,202
Q3 2024 Reduced 8.38%
$154B
$349,000 0.03% of portfolio
1,690
Q3 2024 Reduced 1.17%
$64.9B
$357,000 0.03% of portfolio
3,200
Q4 2022 New
$0
$275,000 0.03% of portfolio
972
Q3 2024 Added 5.65%
$16.1B
$332,000 0.03% of portfolio
675
Q1 2023 New
$162B
$290,000 0.03% of portfolio
13,205
Q3 2024 Reduced 4.86%
$15.8B
$329,000 0.03% of portfolio
9,001
Q4 2023 Added 63.65%
$2.24B
$358,000 0.03% of portfolio
5,000
Q4 2023 New
$34.8B
$288,000 0.03% of portfolio
1,180
Q3 2024 Reduced 16.01%
$87.6B
$259,000 0.03% of portfolio
8,274
Q1 2024 Reduced 6.4%
$468B
$340,000 0.03% of portfolio
583
Q3 2024 Reduced 2.83%
$4.23B
$325,000 0.03% of portfolio
15,961
Q4 2023 New
$41B
$293,000 0.03% of portfolio
3,802
Q1 2022 Reduced 3.36%
$58.2B
$200,000 0.02% of portfolio
12,500
Q4 2022 New
$177B
$227,000 0.02% of portfolio
1,171
Q3 2024 Added 4.18%
$43.9B
$209,000 0.02% of portfolio
4,071
Q3 2024 Reduced 2.26%
$267B
$221,000 0.02% of portfolio
3,930
Q3 2024 Reduced 2.48%
$87.8B
$228,000 0.02% of portfolio
440
Q3 2024 Reduced 3.51%
$45.7B
$202,000 0.02% of portfolio
1,501
Q1 2024 New

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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