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CIK: 0001008877
Total reported value
$1.2B
$1.2B
153 檔
22.5%
In Q1 2025, Woodstock CORP's U.S. equity holdings reached a combined market value of $1.2B, distributed across 153 disclosed stock positions.
In Q1 2025, Woodstock CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, ORLY) accounted for 22.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | -0.13% | -3.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.27% | -0.96% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.61% | -0.33% | -2.25% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.15% | -0.64% | -2.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.21% | -1.53% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 2.71% | +1.25% | -1.92% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.21% | -1.13% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.17% | +0.03% | -0.06% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.25% | +1.99% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.97% | -0.23% | -0.56% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.14% | -1.61% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.16% | +3.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.26% | -0.97% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.07% | +0.84% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | +0.03% | -2.77% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.08% | +2.45% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.52% | — | -0.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.47% | -0.63% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.40% | +0.05% | -4.05% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.07% | -2.82% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.05% | -3.11% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.08% | +2.02% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.23% | -2.82% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.24% | +0.92% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.22% | -0.04% | -1.24% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.13% | -0.06% | -0.19% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.15% | -1.32% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.01% | +0.64% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | +1.95% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.01% | +2.54% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.49% | -2.05% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | +0.03% | +2.97% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | -0.32% | +1.19% | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.02% | -0.15% | -2.94% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.14% | +2.56% | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.94% | +0.04% | +32.79% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.88% | +0.23% | -0.01% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.24% | +2.63% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | -0.22% | -5.30% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.02% | -2.70% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.07% | -3.70% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.20% | +17.55% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.04% | -6.65% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.20% | +6.39% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.13% | -5.85% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.66% | +0.02% | -0.54% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.06% | -0.67% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.01% | -1.94% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.10% | +11.90% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.01% | -10.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 4 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | FTNT | Fortinet Inc | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | HD | Home Depot Inc | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | RTX | Rtx CORP | — | NEW | New buy |
| 11 | ABBV | Abbvie Inc | — | NEW | New buy |
| 12 | ABT | Abbott Laboratories | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | ADP | Automatic Data Processing | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | FISV | Fiserv Inc | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | ECL | Ecolab Inc | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 29 | ITW | Illinois Tool Works | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 32 | EMR | Emerson Electric Co | — | NEW | New buy |
| 33 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 34 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 35 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 36 | ZS | Zscaler Inc | — | NEW | New buy |
| 37 | STT | State Street CORP | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 49 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
According to official SEC Form 13F filings, Woodstock CORP reported a total U.S. public equity portfolio value of $1.2B across 153 disclosed positions in Q1 2025.
During Q1 2025, Woodstock CORP's top holdings by market value included NVDA (7.3%)、MSFT (6.0%)、ORLY (5.6%). The largest single position, NVDA, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
NVDA
市值: $74.1M
In Q1 2025, Woodstock CORP made 50 total portfolio adjustments, initiating 50 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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