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CIK: 0001008877
Total reported value
$1.2B
$1.2B
165 檔
23.8%
During the Q3 2024 filing period, Woodstock CORP (CIK: 0001008877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 165 reported positions.
During Q3 2024, Woodstock CORP performed routine portfolio adjustments (1 new buys, 25 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.33% | -0.13% | -3.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.27% | -0.75% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.50% | -0.33% | -0.73% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.12% | -0.64% | -5.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.87% | +0.21% | -4.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.21% | +0.06% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.32% | +0.03% | +0.06% | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 2.21% | +1.25% | -2.78% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.25% | -1.64% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.08% | -3.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.26% | +0.21% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.82% | +0.14% | -0.08% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.77% | -0.23% | -1.01% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | +0.03% | -0.38% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.47% | +0.05% | -0.60% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.16% | +0.64% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.07% | -0.15% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.23% | +0.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.07% | -3.34% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.01% | -1.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.47% | +6.00% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.05% | -0.27% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.25% | -0.15% | -5.70% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.22% | -0.04% | -1.99% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.21% | — | +0.01% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.15% | +1.15% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | +0.08% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | -0.06% | +6.52% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.14% | +1.32% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.24% | +1.51% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | +0.03% | +1.22% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.08% | +1.12% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.04% | +2.13% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.49% | -0.04% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.32% | +1.17% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.87% | -0.22% | -0.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.01% | +1.42% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.85% | +0.23% | +10.72% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.13% | -6.65% | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.77% | +0.08% | -5.90% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.02% | -0.86% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.07% | -3.57% | |
| 43 | APA | Apa CORP | Stock-Energy | 0.73% | -0.39% | +20.29% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.24% | +4.18% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | +0.01% | -10.07% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.20% | +1.52% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.20% | +0.73% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | -0.01% | -1.07% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.06% | +0.54% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.61% | +0.02% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | +0.5% | NEW | New buy |
| 2 | FTNT | Fortinet Inc | +0.3% | -2.78% | Trim |
| 3 | HD | Home Depot Inc | +0.2% | +0.06% | Add |
| 4 | RTX | Rtx CORP | +0.2% | -1.01% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | -3.66% | Trim |
| 6 | STT | State Street CORP | +0.2% | +10.72% | Add |
| 7 | APD | Air Products & Chemicals Inc | +0.2% | +6.52% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | -0.08% | Trim |
| 9 | FISV | Fiserv Inc | +0.2% | +0.01% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | +1.32% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +1.51% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | -0.38% | Trim |
| 13 | MMM | 3m Co | +0.1% | +0.20% | Add |
| 14 | IRM | Iron Mountain Inc | +0.1% | -5.90% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | -0.73% | Trim |
| 16 | LOW | Lowe's Cos Inc | +0.1% | +14.34% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +1.15% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.13% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.42% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +20.70% | Add |
| 21 | GNRC | Generac Holdings Inc | +0.1% | +8.63% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | +0.64% | Add |
| 23 | ITW | Illinois Tool Works | +0.1% | +0.08% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -0.04% | Trim |
| 25 | SO | Southern Co/the | +0.1% | +5.32% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | -0.51% | Trim |
| 27 | CB | Chubb Limited | 0% | -0.86% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | -2.56% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.60% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +6.00% | Add |
| 31 | REGN | Regeneron Pharmaceuticals | 0% | +11.71% | Add |
| 32 | AAPL | Apple Inc | 0% | -4.17% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -3.34% | Trim |
| 34 | SYY | Sysco CORP | 0% | +0.86% | Add |
| 35 | TSCO | Tractor Supply Company | 0% | -0.04% | Trim |
| 36 | ECL | Ecolab Inc | — | -1.99% | Trim |
| 37 | V | Visa Inc-class A Shares | — | +1.12% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | -0.27% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | -0.1% | -5.86% | Trim |
| 41 | CVS | Cvs Health CORP | -0.1% | -28.47% | Trim |
| 42 | FDX | Fedex CORP | -0.1% | +0.73% | Add |
| 43 | AMAT | Applied Materials Inc | -0.1% | +6.19% | Add |
| 44 | SHEL | Shell Plc-adr | -0.1% | +1.17% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -1.57% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.3% | -6.65% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.21% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | +0.06% | Add |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.75% | Trim |
| 50 | NVDA | Nvidia CORP | -0.9% | -3.17% | Trim |
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 Q3 2024.
During Q3 2024, Woodstock CORP's top holdings by market value included NVDA (8.3%)、MSFT (6.8%)、ORLY (4.5%). The largest single position, NVDA, represented 8.3% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, ORLY) accounted for 23.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZS
市值: $5.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $91.0M
In Q3 2024, Woodstock CORP made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 24 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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