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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
APAApa Corporation
Recent Activity
Decreased -21.38%
0.54%
$5.596M
242,343 shares@ $23.1 avg price
CMCSAComcast Corp Cl A
Recent Activity
Decreased -1.44%
0.53%
$5.446M
145,118 shares@ $37.54 avg price
UPSUnited Parcel Service Inc Cl B
Recent Activity
Decreased -6.84%
0.51%
$5.267M
41,766 shares@ $126.11 avg price
FLSFlowserve Corp
Recent Activity
Decreased -1.35%
0.48%
$4.892M
85,043 shares@ $57.52 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -2.42%
0.45%
$4.632M
20,963 shares@ $220.96 avg price
DXCMDexcom Inc
Recent Activity
Decreased -8.56%
0.42%
$4.347M
55,894 shares@ $77.77 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.22%
0.38%
$3.884M
14,900 shares@ $260.64 avg price
GNRCGenerac Holdings Inc
Recent Activity
Decreased -0.39%
0.35%
$3.622M
23,363 shares@ $155.05 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -9.78%
0.32%
$3.316M
4,655 shares@ $712.33 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -12.47%
0.29%
$2.956M
52,267 shares@ $56.57 avg price