test

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
AMZNAmazon.com Inc
Recent Activity
Increased 4.3%
0.61%
$6.266M
28,563 shares@ $219.4 avg price
SYYSysco Corp
Recent Activity
Increased 2.09%
0.59%
$6.056M
79,211 shares@ $76.46 avg price
SYKStryker Corp
Recent Activity
Increased 0.94%
0.57%
$5.84M
16,219 shares@ $360.06 avg price
AMATApplied Materials Inc
Recent Activity
Increased 1.02%
0.48%
$4.91M
30,189 shares@ $162.64 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 0.8%
0.47%
$4.876M
22,952 shares@ $212.47 avg price
SPYSpdr S&p 500 Etf Tr Tr Unit
Recent Activity
Increased 1.12%
0.43%
$4.406M
7,517 shares@ $586.08 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.99%
0.41%
$4.25M
14,662 shares@ $289.89 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.17%
0.38%
$3.879M
15,716 shares@ $246.81 avg price
SOSouthern Co
Recent Activity
Increased 5.13%
0.34%
$3.443M
41,823 shares@ $82.33 avg price
LGNDLigand Pharmaceuticals Inc
Recent Activity
Increased 0.69%
0.31%
$3.151M
29,411 shares@ $107.16 avg price