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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
LGNDLigand Pharmaceuticals Inc
Recent Activity
Increased 0.69%
0.31%
$3.151M
29,411 shares@ $107.16 avg price
KOCoca-cola Co
Recent Activity
Increased 1.62%
0.31%
$3.131M
50,294 shares@ $62.26 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 0.27%
0.29%
$2.997M
5,262 shares@ $569.59 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -12.47%
0.29%
$2.956M
52,267 shares@ $56.57 avg price
PFEPfizer Inc
Recent Activity
Decreased -12.8%
0.28%
$2.848M
107,357 shares@ $26.53 avg price
OABIOmniab Inc
Recent Activity
Increased 1.23%
0.28%
$2.841M
802,578 shares@ $3.54 avg price
GEGeneral Electric Co New
Recent Activity
Decreased -0.89%
0.27%
$2.78M
16,670 shares@ $166.79 avg price
BKBank New York Mellon Corp
Recent Activity
0.23%
$2.285M
29,747 shares@ $76.83 avg price
NVEENv5 Global Inc
Recent Activity
Increased 291.75%
0.22%
$2.206M
117,100 shares@ $18.84 avg price
EFAIshares Tr Msci Eafe Etf
Recent Activity
Decreased -1.02%
0.22%
$2.193M
29,005 shares@ $75.61 avg price