Woodstock Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Woodstock Corp. reported 156 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 6.6%) and O'reilly Automotive (ORLY, 4.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 11, added to 41 and reduced 71. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale an exit from Southwestern Energy (SWN).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001008877
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001062993-25-000788 ↗ filed Jan 15, 2025
Holdings Value
Holdings 156 stocks · $1.0B
| NVDA Nvidia Corp. | 9.14% | 706,354 | $94.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 6.63% | 163,172 | $68.8M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 4.63% | 40,563 | $48.1M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 4.38% | 87,007 | $45.4M | Reduce -0.2% |
| AAPL Apple Inc. | 4.16% | 172,475 | $43.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 3.01% | 164,160 | $31.3M | Reduce -0.6% |
| FTNT Fortinet Inc. | 2.64% | 290,181 | $27.4M | Reduce -2.2% |
| HD Home Depot Inc. | 2.24% | 59,883 | $23.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.07% | 113,477 | $21.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.94% | 22,032 | $20.2M | Add +0.7% |
| ORCL Oracle Corp. | 1.86% | 115,685 | $19.3M | Add +1.9% |
| RTX RTX Corp. | 1.69% | 151,335 | $17.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.64% | 96,032 | $17.1M | Add +0.2% |
| ADP Automatic Data Processing | 1.64% | 58,096 | $17.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.62% | 70,207 | $16.8M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 1.47% | 173,037 | $15.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.44% | 132,469 | $15.0M | Add +0.7% |
| FISV Fiserv Inc. | 1.38% | 69,792 | $14.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.29% | 79,988 | $13.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 1.28% | 87,559 | $13.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.25% | 120,157 | $12.9M | Add +0.5% |
| WMT Walmart Inc. | 1.22% | 140,663 | $12.7M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.20% | 125,551 | $12.5M | Add +0.5% |
| JNJ Johnson & Johnson | 1.18% | 84,453 | $12.2M | Reduce -4.2% |
| V Visa Inc. Class A | 1.12% | 36,844 | $11.6M | Add +0.6% |
| ECL Ecolab Inc. | 1.12% | 49,425 | $11.6M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.11% | 93,335 | $11.6M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 1.08% | 38,810 | $11.3M | Reduce -0.4% |
| ITW Illinois Tool Works | 1.08% | 44,206 | $11.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.02% | 179,701 | $10.6M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 1.01% | 25,280 | $10.5M | Reduce -1.9% |
| MDT Medtronic PLC | 0.99% | 128,080 | $10.2M | Reduce -3.0% |
| STT State Street Corp. | 0.95% | 100,013 | $9.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.93% | 134,590 | $9.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 20,197 | $9.2M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 81,378 | $9.1M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.86% | 142,051 | $8.9M | Add +0.7% |
| TSCO Tractor Supply Company | 0.80% | 156,950 | $8.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 15,763 | $8.2M | Add +0.5% |
| CB Chubb Ltd. | 0.73% | 27,538 | $7.6M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.73% | 49,130 | $7.5M | Reduce -3.3% |
| FDX FedEx Corp. | 0.69% | 25,634 | $7.2M | Add +0.7% |
| CVX Chevron Corp. | 0.68% | 48,914 | $7.1M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 159,727 | $7.0M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 64,646 | $6.8M | Reduce -4.3% |
| ZS Zscaler Inc. | 0.63% | 36,035 | $6.5M | Add +19.9% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 146,847 | $6.5M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.61% | 8,268 | $6.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.60% | 28,563 | $6.3M | Add +4.3% |
| SYY Sysco Corp. | 0.58% | 79,211 | $6.1M | Add +2.1% |
| MMM 3M Co. | 0.57% | 45,783 | $5.9M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.57% | 11,306 | $5.9M | Reduce -2.6% |
| SYK Stryker Corp. | 0.56% | 16,219 | $5.8M | Add +0.9% |
| APA Apa Corp. | 0.54% | 242,343 | $5.6M | Reduce -21.4% |
| CMCSA Comcast Corp. Class A | 0.52% | 145,118 | $5.4M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.51% | 41,766 | $5.3M | Reduce -6.8% |
| EXE Expand Energy Corp. | 0.49% | 50,721 | $5.0M | New |
| AMAT Applied Materials Inc. | 0.47% | 30,189 | $4.9M | Add +1.0% |
| FLS Flowserve Corp. | 0.47% | 85,043 | $4.9M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.47% | 22,952 | $4.9M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.45% | 20,963 | $4.6M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,517 | $4.4M | Add +1.1% |
| DXCM Dexcom Inc. | 0.42% | 55,894 | $4.3M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.41% | 14,662 | $4.3M | Add +2.0% |
| AMGN Amgen Inc. | 0.37% | 14,900 | $3.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.37% | 15,716 | $3.9M | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.35% | 23,363 | $3.6M | Reduce -0.4% |
| SO The Southern Co. | 0.33% | 41,823 | $3.4M | Add +5.1% |
| PNC PNC Financial Services Group | 0.32% | 17,316 | $3.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.32% | 4,655 | $3.3M | Reduce -9.8% |
| LGND Ligand Pharmaceuticals | 0.30% | 29,411 | $3.2M | Add +0.7% |
| KO The Coca-Cola Co. | 0.30% | 50,294 | $3.1M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.29% | 5,262 | $3.0M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 52,267 | $3.0M | Reduce -12.5% |
| PFE Pfizer Inc. | 0.27% | 107,357 | $2.8M | Reduce -12.8% |
| OABI Omniab Inc. | 0.27% | 802,578 | $2.8M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 16,670 | $2.8M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 29,747 | $2.3M | No change |
| NVEE NV5 Global Inc. | 0.21% | 117,100 | $2.2M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 29,005 | $2.2M | Reduce -1.0% |
| LNC Lincoln National Corp. | 0.20% | 66,793 | $2.1M | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.20% | 6,083 | $2.1M | Add +0.4% |
| ENB Enbridge Inc. | 0.20% | 48,052 | $2.0M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.20% | 50,690 | $2.0M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.19% | 43,648 | $2.0M | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.17% | 16,180 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.17% | 19,893 | $1.8M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 15,336 | $1.8M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.17% | 13,381 | $1.8M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.17% | 6,546 | $1.7M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,177 | $1.7M | No change |
| CARR Carrier Global Corp. | 0.15% | 23,057 | $1.6M | Reduce -1.6% |
| AXP American Express Co. | 0.15% | 5,215 | $1.5M | Reduce -6.4% |
| MRVL Marvell Technology Inc. | 0.13% | 12,129 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.12% | 3,914 | $1.3M | No change |
| SHOP Shopify Inc. Class A | 0.12% | 11,790 | $1.3M | No change |
| HSY The Hershey Co. | 0.11% | 6,896 | $1.2M | Add +34.8% |
| OTIS Otis Worldwide Corp. | 0.11% | 12,423 | $1.2M | Reduce -1.1% |
| VRNS Varonis Systems Inc. | 0.11% | 25,612 | $1.1M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 7,509 | $1.0M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.40 |
| IDXX Idexx Laboratories Inc. | Reduce -1.9% | 1.01% | −0.25 |
| REGN Regeneron Pharmaceuticals | Reduce -9.8% | 0.32% | −0.20 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.18% | −0.20 |
| APA Apa Corp. | Reduce -21.4% | 0.54% | −0.19 |
| MDT Medtronic PLC | Reduce -3.0% | 0.99% | −0.16 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.28% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.2% | 6.63% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -4.3% | 0.65% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.73% | −0.10 |
| ECL Ecolab Inc. | Reduce -0.3% | 1.12% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 0.62% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.37% | −0.09 |
| UPS United Parcel Service Class B | Reduce -6.8% | 0.51% | −0.08 |
| RTX RTX Corp. | Reduce -0.2% | 1.69% | −0.08 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.19% | −0.08 |
| PFE Pfizer Inc. | Reduce -12.8% | 0.27% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.52% | −0.07 |
| NVEE NV5 Global Inc. | Reduce -2.1% | 0.21% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.57% | −0.06 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.29% | −0.04 |
| CVX Chevron Corp. | Reduce -4.0% | 0.68% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.4% | 1.08% | −0.04 |
| GE General Electric | Reduce -0.9% | 0.27% | −0.04 |
| MMM 3M Co. | Reduce -0.6% | 0.57% | −0.04 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 1.08% | −0.03 |
| CB Chubb Ltd. | Reduce -0.1% | 0.73% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.2% | 0.17% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.6% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.20% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.17% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.21% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| DISRX BNYM International Stock-I | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| VTIAX Vanguard TTL Int St Idx-Adm | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.07% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.5% | 0.17% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -1.1% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Reduce -8.8% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.5% | 0.28% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.45% | −0.01 |
| DHR Danaher Corp. | Reduce -0.7% | 0.04% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -0.4% | 0.35% | −0.01 |
| SLB SLB Ltd. | Reduce -6.7% | 0.05% | −0.01 |
| LNC Lincoln National Corp. | Reduce -5.0% | 0.20% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| EXE Expand Energy Corp. | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +0.0% | 4.16% | +0.29 |
| WMT Walmart Inc. | Add +2.3% | 1.22% | +0.16 |
| V Visa Inc. Class A | Add +0.6% | 1.12% | +0.15 |
| ZS Zscaler Inc. | Add +19.9% | 0.63% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.60% | +0.11 |
| STT State Street Corp. | Add +0.1% | 0.95% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.94% | +0.08 |
| BAC Bank of America Corp. | Add +0.6% | 0.68% | +0.07 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +0.7% | 0.69% | +0.02 |
| LGND Ligand Pharmaceuticals | Add +0.7% | 0.30% | +0.02 |
| HSY The Hershey Co. | Add +34.8% | 0.11% | +0.02 |
| CRK Comstock Resources Inc. | Add +50.0% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.42% | +0.01 |
| ENB Enbridge Inc. | Add +2.5% | 0.20% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.88% | +0.01 |
| SYK Stryker Corp. | Add +0.9% | 0.56% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.29% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.03% | +0.00 |
| SYY Sysco Corp. | Add +2.1% | 0.58% | +0.00 |
| ABT Abbott Laboratories | Add +0.7% | 1.44% | +0.00 |
| ALDX Aldeyra Therapeutics Inc. | Add +7.8% | 0.09% | −0.00 |
| ORCL Oracle Corp. | Add +1.9% | 1.86% | −0.00 |
| ADBE Adobe Inc. | Add +3.9% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +4.2% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Add +2.0% | 0.41% | −0.01 |
| SO The Southern Co. | Add +5.1% | 0.33% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +0.4% | 0.20% | −0.02 |
| ADI Analog Devices Inc. | Add +0.8% | 0.47% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.37% | −0.04 |
| SHEL Shell PLC-ADR | Add +0.7% | 0.86% | −0.04 |
| KO The Coca-Cola Co. | Add +1.6% | 0.30% | −0.04 |
| OABI Omniab Inc. | Add +1.2% | 0.27% | −0.05 |
| TSCO Tractor Supply Company | Add +0.5% | 0.80% | −0.07 |
| HD Home Depot Inc. | Add +0.7% | 2.24% | −0.08 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.61% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.25% | −0.10 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.47% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.79% | −0.14 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.93% | −0.16 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.20% | −0.16 |
| ABBV Abbvie Inc. | Add +0.2% | 1.64% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $1.2B | NVDA, MSFT, GOOG, ORLY, AAPL |
| Q1 2026 | 156 | $1.1B | NVDA, MSFT, ORLY, GOOG, AAPL |
| Q4 2025 | 156 | $1.2B | NVDA, MSFT, ORLY, GOOG, ISRG |
| Q3 2025 | 157 | $1.2B | NVDA, MSFT, ORLY, AAPL, GOOG |
| Q2 2025 | 156 | $1.1B | NVDA, MSFT, ORLY, ISRG, AAPL |
| Q1 2025 | 153 | $1.0B | NVDA, MSFT, ORLY, ISRG, AAPL |
| Q4 2024 | 156 | $1.0B | NVDA, MSFT, ORLY, ISRG, AAPL |
| Q3 2024 | 165 | $1.0B | NVDA, MSFT, ORLY, ISRG, AAPL |
| Q2 2024 | 165 | $983.4M | NVDA, MSFT, ORLY, ISRG, AAPL |
| Q1 2024 | 165 | $966.0M | NVDA, MSFT, ORLY, ISRG, AAPL |