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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
AAPLApple Inc
Recent Activity
Increased 0.01%
4.17%
$43.191M
172,475 shares@ $250.43 avg price
HDHome Depot Inc
Recent Activity
Increased 0.67%
2.25%
$23.294M
59,883 shares@ $388.99 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 0.67%
1.95%
$20.187M
22,032 shares@ $916.28 avg price
ORCLOracle Corp
Recent Activity
Increased 1.87%
1.86%
$19.278M
115,685 shares@ $166.64 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.17%
1.65%
$17.065M
96,032 shares@ $177.7 avg price
ABTAbbott Laboratories
Recent Activity
Increased 0.72%
1.45%
$14.984M
132,469 shares@ $113.12 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.49%
1.25%
$12.925M
120,157 shares@ $107.57 avg price
WMTWal-mart Stores Inc
Recent Activity
Increased 2.26%
1.23%
$12.709M
140,663 shares@ $90.35 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.49%
1.21%
$12.49M
125,551 shares@ $99.48 avg price
VVisa Inc Cl A
Recent Activity
Increased 0.6%
1.13%
$11.644M
36,844 shares@ $316.05 avg price