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

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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