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CIK: 0001008877
Total reported value
$1.2B
$1.2B
165 檔
23.8%
According to the latest 13F quarterly dataset, Woodstock CORP managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 165 distinct U.S. exchange-listed positions.
During Q2 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 23.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.25% | -0.13% | +780.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -0.27% | -0.55% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.39% | -0.33% | -0.29% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.19% | -0.64% | -2.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.21% | -0.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | +0.21% | -0.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.26% | -0.55% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.08% | +0.03% | -0.27% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.25% | -1.64% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 1.87% | +1.25% | +0.17% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.08% | -0.39% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.14% | -0.11% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.01% | -0.35% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.56% | -0.23% | -0.03% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | -0.23% | -1.24% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.07% | -0.19% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.44% | +0.05% | -5.28% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | +0.03% | -1.57% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.16% | +1.31% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.07% | -2.56% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.35% | -0.15% | +0.18% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.05% | -0.41% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.47% | +0.86% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.22% | -0.04% | -0.22% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.13% | -7.62% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | +0.25% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.06% | — | +0.21% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | -0.15% | -1.86% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | +0.03% | +1.26% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.02% | -0.32% | +2.85% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.08% | +2.18% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -0.06% | +0.60% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.14% | +1.46% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.24% | +1.73% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.49% | -1.78% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.04% | -0.08% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.07% | -2.27% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.22% | -0.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.01% | +2.18% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.24% | +3.39% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.20% | +2.16% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.01% | +1.57% | |
| 43 | APA | Apa CORP | Stock-Energy | 0.77% | -0.39% | -0.48% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.20% | -2.24% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.02% | -0.14% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.68% | +0.23% | -1.67% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.91% | +2.78% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | -0.01% | -1.47% | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.65% | +0.08% | -0.77% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.06% | -0.26% |
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 Q2 2024.
During Q2 2024, Woodstock CORP's top holdings by market value included NVDA (9.3%)、MSFT (7.5%)、ORLY (4.4%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q2 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.
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