13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001008877
Total reported value
$1.2B
$1.2B
165 檔
21.6%
The Q1 2024 SEC filing reveals that Woodstock CORP held a total portfolio value of $1.2B, covering 165 public equity positions.
During Q1 2024, Woodstock CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, ORLY) accounted for 21.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.82% | -0.13% | -13.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -0.27% | -0.62% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.79% | -0.33% | -0.04% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.92% | -0.64% | -1.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.21% | -1.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.21% | +0.02% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.37% | +0.03% | +0.29% | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 2.15% | +1.25% | -1.57% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | +0.14% | -0.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.26% | -0.18% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -0.01% | -0.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.25% | -0.05% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.23% | -3.12% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | +0.05% | -3.11% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.23% | +5.44% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.54% | +0.03% | -1.52% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.08% | -0.64% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.07% | -0.04% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.52% | -0.15% | +1.12% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.16% | +0.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.07% | -0.33% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.05% | +0.03% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.47% | +0.07% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -0.28% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.21% | -0.04% | -0.75% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.15% | +1.85% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.16% | — | +0.43% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.07% | +5.24% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | +0.03% | +1.49% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.13% | -30.80% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.08% | +1.04% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.49% | -2.91% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | -0.32% | +1.96% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.04% | +0.10% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.92% | -0.39% | +0.25% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | -0.06% | +19.59% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.14% | +2.32% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | -0.22% | +0.11% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.24% | +203.03% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.01% | -1.09% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.24% | +9.62% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.02% | +0.10% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.74% | -0.20% | +90.55% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.73% | +0.23% | +0.31% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.01% | +0.91% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.07% | -1.12% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.69% | -0.01% | -0.01% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.20% | +0.38% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | +0.08% | -1.37% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.06% | -0.33% |
According to official SEC Form 13F filings, Woodstock CORP reported a total U.S. public equity portfolio value of $1.2B across 165 disclosed positions in Q1 2024.
During Q1 2024, Woodstock CORP's top holdings by market value included NVDA (7.8%)、MSFT (7.2%)、ORLY (4.8%). The largest single position, NVDA, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Woodstock CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.