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David Layden

@Woodstock Corp

Latest period2024 - Q4ReportedManaged Assets$1.038BTotal holdings156
Assets growth rate-0.11%Assets growth rate (2-Q avg)2.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Woodstock Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Woodstock Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.038B in assets, with a quarterly growth rate of -0.11% and a 2-quarter average growth rate of 2.78%. The portfolio is managed by David Layden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Decreased -0.95%
9.14%
$94.856M
706,354 shares@ $134.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.17%
6.63%
$68.777M
163,172 shares@ $421.5 avg price
ORLYO'reilly Automotive Inc
Recent Activity
Decreased -0.02%
4.64%
$48.1M
40,563 shares@ $1185.8 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -0.24%
4.38%
$45.414M
87,007 shares@ $521.97 avg price
GOOGAlphabet Inc Class C
Recent Activity
Decreased -0.58%
3.02%
$31.263M
164,160 shares@ $190.45 avg price
FTNTFortinet Inc
Recent Activity
Decreased -2.15%
2.65%
$27.416M
290,181 shares@ $94.49 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Decreased -1.37%
2.07%
$21.481M
113,477 shares@ $189.31 avg price
RTXRtx Corporation Com
Recent Activity
Decreased -0.16%
1.69%
$17.512M
151,335 shares@ $115.72 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Decreased -0.77%
1.64%
$17.006M
58,096 shares@ $292.73 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -1.1%
1.63%
$16.829M
70,207 shares@ $239.71 avg price