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
CARRCarrier Global Corporation
Recent Activity
Decreased -1.55%
0.16%
$1.574M
23,057 shares@ $68.27 avg price
AXPAmerican Express Co
Recent Activity
Decreased -6.44%
0.15%
$1.548M
5,215 shares@ $296.8 avg price
OTISOtis Worldwide Corp
Recent Activity
Decreased -1.09%
0.12%
$1.15M
12,423 shares@ $92.61 avg price
TSLATesla Motors Inc
Recent Activity
Decreased -4.84%
0.1%
$998,292
2,472 shares@ $403.84 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -0.09%
0.08%
$778,611
12,908 shares@ $60.33 avg price
CATCaterpillar Inc
Recent Activity
Decreased -8.77%
0.08%
$754,541
2,080 shares@ $362.77 avg price
FXAIXFidelity Tr 500 Index Ins Prem
Recent Activity
Decreased -8.76%
0.07%
$707,620
3,465 shares@ $204.22 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -5.59%
0.07%
$672,340
1,350 shares@ $498.03 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -6.67%
0.06%
$562,448
14,670 shares@ $38.35 avg price
AZOAutozone Inc
Recent Activity
Decreased -3.28%
0.05%
$470,694
147 shares@ $3202.0 avg price