Filed: 1/15/2025ACC: 0001062993-25-000788
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.04B
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COMMON STOCK$994.67M95.8%
OTHER$43.37M4.2%
Portfolio Concentration
Top 3$211.73M20.4%
4–10$212.25M20.4%
11–25$221.01M21.3%
Rest$393.05M37.9%
Top 3 weight
20.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.29M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.16K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings156
Rows:
NVIDIA Corp
SOLEShares706.35K
TypeSH
Market value$94.86M
9.14%
Sole
705.93K
Shared
0.00
None
425.00
Microsoft Corp
SOLEShares163.17K
TypeSH
Market value$68.78M
6.63%
Sole
160.23K
Shared
0.00
None
2.94K
O'Reilly Automotive Inc
SOLEShares40.56K
TypeSH
Market value$48.10M
4.63%
Sole
40.46K
Shared
0.00
None
106.00
Intuitive Surgical Inc
SOLEShares87.01K
TypeSH
Market value$45.41M
4.37%
Sole
86.54K
Shared
0.00
None
471.00
Apple Inc
SOLEShares172.47K
TypeSH
Market value$43.19M
4.16%
Sole
171.18K
Shared
0.00
None
1.30K
Alphabet Inc Class C
SOLEShares164.16K
TypeSH
Market value$31.26M
3.01%
Sole
162.91K
Shared
0.00
None
1.25K
Fortinet Inc
SOLEShares290.18K
TypeSH
Market value$27.42M
2.64%
Sole
289.63K
Shared
0.00
None
550.00
Home Depot Inc
SOLEShares59.88K
TypeSH
Market value$23.29M
2.24%
Sole
58.64K
Shared
0.00
None
1.24K
Alphabet Inc Class A
SOLEShares113.48K
TypeSH
Market value$21.48M
2.07%
Sole
112.73K
Shared
0.00
None
750.00
Costco Wholesale Corp
SOLEShares22.03K
TypeSH
Market value$20.19M
1.94%
Sole
22K
Shared
0.00
None
35.00
Oracle Corp
SOLEShares115.69K
TypeSH
Market value$19.28M
1.86%
Sole
114.64K
Shared
0.00
None
1.05K
Rtx Corporation Com
SOLEShares151.34K
TypeSH
Market value$17.51M
1.69%
Sole
147.77K
Shared
0.00
None
3.57K
Abbvie Inc
SOLEShares96.03K
TypeSH
Market value$17.06M
1.64%
Sole
91.99K
Shared
0.00
None
4.04K
Automatic Data Processing Inc
SOLEShares58.10K
TypeSH
Market value$17.01M
1.64%
Sole
57.35K
Shared
0.00
None
750.00
JPMorgan Chase & Co
SOLEShares70.21K
TypeSH
Market value$16.83M
1.62%
Sole
67.44K
Shared
0.00
None
2.77K
iShares Russell Mid-Cap ETF
SOLEShares173.04K
TypeSH
Market value$15.30M
1.47%
Sole
166.89K
Shared
0.00
None
6.15K
Abbott Laboratories
SOLEShares132.47K
TypeSH
Market value$14.98M
1.44%
Sole
130.47K
Shared
0.00
None
2K
Fiserv Inc
SOLEShares69.79K
TypeSH
Market value$14.34M
1.38%
Sole
69.36K
Shared
0.00
None
435.00
Procter & Gamble Co
SOLEShares79.99K
TypeSH
Market value$13.41M
1.29%
Sole
79.62K
Shared
0.00
None
370.00
Pepsico Inc
SOLEShares87.56K
TypeSH
Market value$13.31M
1.28%
Sole
85.59K
Shared
0.00
None
1.97K
Exxon Mobil Corp
SOLEShares120.16K
TypeSH
Market value$12.93M
1.25%
Sole
117.89K
Shared
0.00
None
2.27K
Wal-Mart Stores Inc
SOLEShares140.66K
TypeSH
Market value$12.71M
1.22%
Sole
139.54K
Shared
0.00
None
1.13K
Merck & Co Inc
SOLEShares125.55K
TypeSH
Market value$12.49M
1.20%
Sole
122.47K
Shared
0.00
None
3.08K
Johnson & Johnson
SOLEShares84.45K
TypeSH
Market value$12.21M
1.18%
Sole
82.65K
Shared
0.00
None
1.80K
Visa Inc CL A
SOLEShares36.84K
TypeSH
Market value$11.64M
1.12%
Sole
36.40K
Shared
0.00
None
445.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COMMON STOCK | 706.35K | SH | $94.86M 9.14% | 705.93K | 0.00 | 425.00 |
Microsoft CorpSOLE | COMMON STOCK | 163.17K | SH | $68.78M 6.63% | 160.23K | 0.00 | 2.94K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 40.56K | SH | $48.10M 4.63% | 40.46K | 0.00 | 106.00 |
Intuitive Surgical IncSOLE | COMMON STOCK | 87.01K | SH | $45.41M 4.37% | 86.54K | 0.00 | 471.00 |
Apple IncSOLE | COMMON STOCK | 172.47K | SH | $43.19M 4.16% | 171.18K | 0.00 | 1.30K |
Alphabet Inc Class CSOLE | COMMON STOCK | 164.16K | SH | $31.26M 3.01% | 162.91K | 0.00 | 1.25K |
Fortinet IncSOLE | COMMON STOCK | 290.18K | SH | $27.42M 2.64% | 289.63K | 0.00 | 550.00 |
Home Depot IncSOLE | COMMON STOCK | 59.88K | SH | $23.29M 2.24% | 58.64K | 0.00 | 1.24K |
Alphabet Inc Class ASOLE | COMMON STOCK | 113.48K | SH | $21.48M 2.07% | 112.73K | 0.00 | 750.00 |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.03K | SH | $20.19M 1.94% | 22K | 0.00 | 35.00 |
Oracle CorpSOLE | COMMON STOCK | 115.69K | SH | $19.28M 1.86% | 114.64K | 0.00 | 1.05K |
Rtx Corporation ComSOLE | COMMON STOCK | 151.34K | SH | $17.51M 1.69% | 147.77K | 0.00 | 3.57K |
Abbvie IncSOLE | COMMON STOCK | 96.03K | SH | $17.06M 1.64% | 91.99K | 0.00 | 4.04K |
Automatic Data Processing IncSOLE | COMMON STOCK | 58.10K | SH | $17.01M 1.64% | 57.35K | 0.00 | 750.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 70.21K | SH | $16.83M 1.62% | 67.44K | 0.00 | 2.77K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 173.04K | SH | $15.30M 1.47% | 166.89K | 0.00 | 6.15K |
Abbott LaboratoriesSOLE | COMMON STOCK | 132.47K | SH | $14.98M 1.44% | 130.47K | 0.00 | 2K |
Fiserv IncSOLE | COMMON STOCK | 69.79K | SH | $14.34M 1.38% | 69.36K | 0.00 | 435.00 |
Procter & Gamble CoSOLE | COMMON STOCK | 79.99K | SH | $13.41M 1.29% | 79.62K | 0.00 | 370.00 |
Pepsico IncSOLE | COMMON STOCK | 87.56K | SH | $13.31M 1.28% | 85.59K | 0.00 | 1.97K |
Exxon Mobil CorpSOLE | COMMON STOCK | 120.16K | SH | $12.93M 1.25% | 117.89K | 0.00 | 2.27K |
Wal-Mart Stores IncSOLE | COMMON STOCK | 140.66K | SH | $12.71M 1.22% | 139.54K | 0.00 | 1.13K |
Merck & Co IncSOLE | COMMON STOCK | 125.55K | SH | $12.49M 1.20% | 122.47K | 0.00 | 3.08K |
Johnson & JohnsonSOLE | COMMON STOCK | 84.45K | SH | $12.21M 1.18% | 82.65K | 0.00 | 1.80K |
Visa Inc CL ASOLE | COMMON STOCK | 36.84K | SH | $11.64M 1.12% | 36.40K | 0.00 | 445.00 |
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