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
$0
$926,000 0.09% of portfolio
18,080
Q1 2025 Added 0.84%
$12.3B
$830,000 0.08% of portfolio
7,509
Q1 2024 Reduced 26.23%
$43.2B
$770,000 0.08% of portfolio
5,331
Q1 2022 New
$87.8B
$703,000 0.07% of portfolio
4,832
Q1 2025 Reduced 1.49%
$64.1B
$746,000 0.07% of portfolio
12,129
Q1 2022 Reduced 3.41%
$2.33B
$728,000 0.07% of portfolio
8,274
Q1 2022 Reduced 3.42%
$210B
$671,000 0.07% of portfolio
2,035
Q1 2025 Reduced 2.16%
$173B
$600,000 0.06% of portfolio
1,181
Q1 2025 Reduced 12.52%
$38.3B
$552,000 0.06% of portfolio
9,647
Q2 2023 Reduced 1.58%
$20.3B
$480,000 0.05% of portfolio
9,001
Q4 2023 Added 63.65%
$288B
$502,000 0.05% of portfolio
3,803
Q2 2023 Reduced 0.21%
$50.6B
$472,000 0.05% of portfolio
11,310
Q1 2025 Reduced 22.9%
$71.5B
$545,000 0.05% of portfolio
143
Q1 2025 Reduced 2.72%
$21.8B
$523,000 0.05% of portfolio
14,000
Q1 2025 Added 16.67%
$65.5B
$462,000 0.05% of portfolio
12,204
Q1 2025 Added 19.6%
$2.8B
$524,000 0.05% of portfolio
13,871
Q2 2024 Added 24.69%
$176B
$386,000 0.04% of portfolio
1,009
Q1 2025 Added 4.34%
$66.1B
$355,000 0.04% of portfolio
3,200
Q4 2022 New
$103B
$408,000 0.04% of portfolio
1,877
Q1 2025 Reduced 23.48%
$18.8B
$387,000 0.04% of portfolio
4,710
Q1 2025 Reduced 14.52%
$543B
$378,000 0.04% of portfolio
691
Q1 2025 Reduced 1.99%
$25.5B
$377,000 0.04% of portfolio
2,560
Q1 2025 Reduced 12.63%
$1.55B
$364,000 0.04% of portfolio
20,563
Q2 2024 Added 0.65%
$220B
$418,000 0.04% of portfolio
682
Q1 2025 Reduced 4.08%
$3.67B
$374,000 0.04% of portfolio
15,961
Q4 2023 New
$262B
$350,000 0.04% of portfolio
3,142
Q1 2025 Reduced 4.56%
$307M
$416,000 0.04% of portfolio
71,480
Q3 2024 Added 29.06%
$202B
$345,000 0.03% of portfolio
12,205
Q4 2024 Reduced 7.57%
$162B
$256,000 0.03% of portfolio
1,210
Q1 2025 Reduced 28.4%
$5.6B
$297,000 0.03% of portfolio
15,000
Q4 2024 Added 50.0%
$262B
$298,000 0.03% of portfolio
1,202
Q3 2024 Reduced 8.38%
$15.2B
$262,000 0.03% of portfolio
517
Q1 2025 Reduced 23.41%
$41.9B
$290,000 0.03% of portfolio
3,802
Q1 2022 Reduced 3.36%
$148B
$328,000 0.03% of portfolio
1,603
Q1 2025 Reduced 21.15%
$94.8B
$279,000 0.03% of portfolio
8,274
Q1 2024 Reduced 6.4%
$145B
$341,000 0.03% of portfolio
1,445
Q1 2025 Reduced 13.58%
$0
$297,000 0.03% of portfolio
1,089
Q1 2025 Added 10.11%
$37.5B
$259,000 0.03% of portfolio
1,180
Q3 2024 Reduced 16.01%
$996B
$300,000 0.03% of portfolio
1,160
Q1 2025 Reduced 53.07%
$55.5B
$232,000 0.02% of portfolio
12,500
Q4 2022 New
$53B
$245,000 0.02% of portfolio
1,593
Q1 2025 Reduced 51.0%
$209M
$224,000 0.02% of portfolio
24,981
Q1 2024 Added 16.3%
$146B
$238,000 0.02% of portfolio
1,960
Q1 2025 Reduced 13.27%
Vanguard Total Stock Index Adm
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.9%
Growth Fund America Inc Cl F 1
-
$0 0.0% of portfolio
-
Q4 2022 Added 1.25%
Fidelity Tr 500 Index Ins Prem
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.86%
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.12%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.46%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.92%

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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