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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
MMM3m Co
Recent Activity
Decreased -0.61%
0.57%
$5.91M
45,783 shares@ $129.09 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -2.58%
0.57%
$5.877M
11,306 shares@ $519.85 avg price
SYKStryker Corp
Recent Activity
Increased 0.94%
0.57%
$5.84M
16,219 shares@ $360.06 avg price
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
EXEExpand Energy Corporation Com
Recent Activity
New Position
0.49%
$5.049M
50,721 shares@ $99.56 avg price
AMATApplied Materials Inc
Recent Activity
Increased 1.02%
0.48%
$4.91M
30,189 shares@ $162.64 avg price
FLSFlowserve Corp
Recent Activity
Decreased -1.35%
0.48%
$4.892M
85,043 shares@ $57.52 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 0.8%
0.47%
$4.876M
22,952 shares@ $212.47 avg price