Woodstock Corp 13F annual report
Woodstock Corp is an investment fund managing more than $983 billion ran by David Layden. There are currently 165 companies in Mr. Layden’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $165 billion.
$983 billion Assets Under Management (AUM)
As of 1st July 2024, Woodstock Corp’s top holding is 736,505 shares of NVIDIA Corp currently worth over $91 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Woodstock Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 164,689 shares of Microsoft worth $73.6 billion, whose value grew 24.8% in the past six months.
The third-largest holding is O'reilly Automotive Inc worth $43.2 billion and the next is Intuitive Surgical Inc worth $41.2 billion, with 92,647 shares owned.
Currently, Woodstock Corp's portfolio is worth at least $983 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Woodstock Corp
The Woodstock Corp office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, David Layden serves as the Operations Manager at Woodstock Corp.
Recent trades
In the most recent 13F filing, Woodstock Corp revealed that it had opened a new position in
Ge Vernova Inc and bought 4,182 shares worth $717 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
652,885 additional shares.
This makes their stake in NVIDIA Corp total 736,505 shares worth $91 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Woodstock Corp is getting rid of from its portfolio.
Woodstock Corp closed its position in Hanesbrands Inc on 8th July 2024.
It sold the previously owned 73,024 shares for $424 million.
David Layden also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $73.6 billion and 164,689 shares.
One of the average hedge funds
The two most similar investment funds to Woodstock Corp are Lyell Wealth Management, L.P. and Meeder Advisory Services. They manage $984 billion and $983 billion respectively.
David Layden investment strategy
Woodstock Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 29.2% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Woodstock Corp trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
780.78%
736,505
|
$90,987,828,000 | 9.25% |
| Microsoft Corporation |
0.55%
164,689
|
$73,607,749,000 | 7.48% |
| O'reilly Automotive Inc |
0.29%
40,873
|
$43,164,340,000 | 4.39% |
| Intuitive Surgical Inc |
2.29%
92,647
|
$41,214,018,000 | 4.19% |
| Apple Inc |
0.47%
179,967
|
$37,904,643,000 | 3.85% |
| Alphabet Inc |
0.60%
165,041
|
$30,271,820,000 | 3.08% |
| Alphabet Inc |
0.55%
114,816
|
$20,913,734,000 | 2.13% |
| Home Depot, Inc. |
0.27%
59,453
|
$20,466,101,000 | 2.08% |
| Costco Wholesale Corp |
1.64%
22,252
|
$18,913,977,000 | 1.92% |
| Fortinet Inc |
0.17%
305,074
|
$18,386,810,000 | 1.87% |
| Oracle Corp. |
0.39%
117,877
|
$16,644,232,000 | 1.69% |
| Abbvie Inc |
0.11%
95,955
|
$16,458,202,000 | 1.67% |
| Merck & Co Inc |
0.35%
126,933
|
$15,714,305,000 | 1.60% |
| Rtx Corporation Com |
0.03%
153,134
|
$15,373,122,000 | 1.56% |
| Pepsico Inc |
1.24%
87,915
|
$14,499,821,000 | 1.47% |
| JPMorgan Chase & Co. |
0.19%
71,099
|
$14,380,557,000 | 1.46% |
| Ishares Russell Mid-cap Etf |
5.28%
174,529
|
$14,150,811,000 | 1.44% |
| Automatic Data Processing Inc. |
1.57%
58,773
|
$14,028,527,000 | 1.43% |
| Abbott Laboratories |
1.31%
130,691
|
$13,580,102,000 | 1.38% |
| Johnson & Johnson |
2.56%
91,148
|
$13,322,192,000 | 1.35% |
| Idexx Laboratories, Inc. |
0.18%
27,324
|
$13,312,253,000 | 1.35% |
| Procter & Gamble Co. |
0.41%
80,231
|
$13,231,697,000 | 1.35% |
| Exxon Mobil Corp. |
0.86%
112,812
|
$12,986,917,000 | 1.32% |
| Ecolab, Inc. |
0.22%
50,591
|
$12,040,658,000 | 1.22% |
| Qualcomm, Inc. |
7.62%
54,445
|
$10,844,355,000 | 1.10% |
| Illinois Tool Works, Inc. |
0.25%
44,334
|
$10,505,385,000 | 1.07% |
| Fiserv, Inc. |
0.21%
70,119
|
$10,450,536,000 | 1.06% |
| Medtronic Plc |
1.86%
130,587
|
$10,278,503,000 | 1.05% |
| Emerson Electric Co. |
1.26%
92,223
|
$10,159,286,000 | 1.03% |
| Shell Plc Spon Ads |
2.85%
139,452
|
$10,065,650,000 | 1.02% |
| Visa Inc |
2.18%
36,220
|
$9,506,718,000 | 0.97% |
| Air Prods & Chems Inc |
0.60%
36,589
|
$9,441,791,000 | 0.96% |
| NextEra Energy Inc |
1.46%
132,194
|
$9,360,657,000 | 0.95% |
| Wal-mart Stores Inc |
1.73%
135,512
|
$9,175,518,000 | 0.93% |
| Cisco Systems, Inc. |
1.78%
180,701
|
$8,585,099,000 | 0.87% |
| Thermo Fisher Scientific Inc. |
0.08%
15,363
|
$8,495,739,000 | 0.86% |
| Disney Walt Co |
2.27%
85,251
|
$8,464,572,000 | 0.86% |
| Tractor Supply Co. |
0.80%
31,253
|
$8,438,310,000 | 0.86% |
| Berkshire Hathaway Inc. |
2.18%
19,419
|
$7,899,649,000 | 0.80% |
| Chevron Corp. |
3.39%
48,923
|
$7,652,536,000 | 0.78% |
| Fedex Corp |
2.16%
25,267
|
$7,576,057,000 | 0.77% |
| Vanguard Ftse Emerging Mkt Etf |
1.57%
172,490
|
$7,548,162,000 | 0.77% |
| APA Corporation |
0.48%
256,260
|
$7,544,294,000 | 0.77% |
| Lilly Eli & Co |
2.24%
8,029
|
$7,269,296,000 | 0.74% |
| Chubb Limited |
0.14%
27,803
|
$7,091,989,000 | 0.72% |
| State Street Corp. |
1.67%
90,265
|
$6,679,610,000 | 0.68% |
| Applied Materials Inc. |
2.78%
28,144
|
$6,641,703,000 | 0.68% |
| Roper Technologies Inc |
1.47%
11,731
|
$6,612,295,000 | 0.67% |
| Iron Mountain Inc. |
0.77%
71,781
|
$6,433,013,000 | 0.65% |
| Bank America Corp |
0.26%
157,892
|
$6,279,365,000 | 0.64% |
| Comcast Corp Cl A |
2.83%
155,271
|
$6,080,395,000 | 0.62% |
| Sysco Corp. |
0.19%
76,935
|
$5,492,390,000 | 0.56% |
| Stryker Corp. |
0.06%
15,628
|
$5,317,427,000 | 0.54% |
| United Parcel Service, Inc. |
2.37%
37,146
|
$5,083,430,000 | 0.52% |
| Analog Devices Inc. |
0.77%
22,004
|
$5,022,633,000 | 0.51% |
| Amazon.com Inc. |
1.90%
25,785
|
$4,982,951,000 | 0.51% |
| Regeneron Pharmaceuticals, Inc. |
9.40%
4,619
|
$4,854,708,000 | 0.49% |
| 3M Co. |
1.20%
45,975
|
$4,698,185,000 | 0.48% |
| AMGEN Inc. |
2.68%
14,845
|
$4,638,320,000 | 0.47% |
| Ishares Russell 2000 Etf |
2.24%
22,240
|
$4,512,274,000 | 0.46% |
| Flowserve Corp. |
0.07%
90,209
|
$4,339,053,000 | 0.44% |
| Spdr S&p 500 Etf Tr Tr Unit |
4.66%
7,371
|
$4,011,446,000 | 0.41% |
| Southwestern Energy Company |
No change
586,535
|
$3,947,381,000 | 0.40% |
| Dexcom Inc |
2.67%
33,881
|
$3,841,428,000 | 0.39% |
| Mcdonalds Corp |
7.08%
14,754
|
$3,759,909,000 | 0.38% |
| CVS Health Corp |
5.36%
61,618
|
$3,639,159,000 | 0.37% |
| Pfizer Inc. |
3.27%
117,327
|
$3,282,809,000 | 0.33% |
| Coca-Cola Co |
7.71%
49,497
|
$3,150,484,000 | 0.32% |
| Lowes Cos Inc |
1.19%
13,722
|
$3,025,152,000 | 0.31% |
| The Southern Co. |
4.37%
37,773
|
$2,930,052,000 | 0.30% |
| Generac Holdings Inc |
15.18%
21,592
|
$2,854,894,000 | 0.29% |
| Omniab Inc |
0.28%
750,543
|
$2,814,536,000 | 0.29% |
| Spdr S&p Midcap 400 Etf Tr |
10.64%
5,221
|
$2,793,653,000 | 0.28% |
| NV5 Global Inc |
No change
29,892
|
$2,779,059,000 | 0.28% |
| Pnc Financial Services Group I |
6.06%
17,381
|
$2,702,401,000 | 0.27% |
| General Electric Co New |
2.13%
16,841
|
$2,677,214,000 | 0.27% |
| Bristol-Myers Squibb Co. |
24.21%
60,022
|
$2,492,714,000 | 0.25% |
| Ligand Pharmaceuticals, Inc. |
3.32%
29,111
|
$2,452,893,000 | 0.25% |
| Ishares Tr Msci Eafe Etf |
21.25%
29,885
|
$2,340,892,000 | 0.24% |
| Lincoln Natl Corp Ind |
No change
70,293
|
$2,186,112,000 | 0.22% |
| Verizon Communications Inc |
0.92%
52,588
|
$2,168,729,000 | 0.22% |
| Enbridge Inc |
2.57%
59,316
|
$2,111,056,000 | 0.21% |
| General Dynamics Corp. |
0.69%
7,077
|
$2,053,321,000 | 0.21% |
| Colgate-Palmolive Co. |
2.80%
20,865
|
$2,024,740,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
No change
4,177
|
$1,957,843,000 | 0.20% |
| Kimberly-Clark Corp. |
0.39%
14,021
|
$1,937,702,000 | 0.20% |
| Bank New York Mellon Corp |
0.05%
29,747
|
$1,781,548,000 | 0.18% |
| Sherwin-Williams Co. |
8.36%
5,897
|
$1,759,842,000 | 0.18% |
| Ishares Core High Dv Etf |
No change
16,180
|
$1,758,766,000 | 0.18% |
| Ishares S&p Small Cap 600 Etf |
5.78%
15,474
|
$1,650,457,000 | 0.17% |
| Carrier Global Corporation |
2.16%
23,822
|
$1,502,692,000 | 0.15% |
| American Express Co. |
10.59%
5,724
|
$1,325,392,000 | 0.13% |
| Varonis Systems Inc |
No change
25,612
|
$1,228,608,000 | 0.12% |
| Otis Worldwide Corporation |
3.73%
12,634
|
$1,216,149,000 | 0.12% |
| Neurocrine Biosciences, Inc. |
No change
7,509
|
$1,033,764,000 | 0.11% |
| Uber Technologies Inc |
2.53%
12,920
|
$939,026,000 | 0.10% |
| Akamai Technologies Inc |
No change
10,295
|
$927,374,000 | 0.09% |
| Schlumberger Ltd. |
11.99%
19,570
|
$923,313,000 | 0.09% |
| Dominion Energy Inc |
13.96%
18,169
|
$890,281,000 | 0.09% |
| Vanguard Ftse Developed Mkt Etf |
No change
17,824
|
$880,862,000 | 0.09% |
| Fidelity Tr 500 Index Ins Prem |
0.73%
4,463
|
$848,892,000 | 0.09% |
| Marvell Technology Group Ltd |
No change
12,129
|
$847,832,000 | 0.09% |
| Marathon Petroleum Corp |
No change
4,759
|
$825,591,000 | 0.08% |
| Caterpillar Inc. |
6.85%
2,380
|
$792,778,000 | 0.08% |
| Shopify Inc |
No change
11,790
|
$778,729,000 | 0.08% |
| S&P Global Inc |
1.47%
1,743
|
$777,378,000 | 0.08% |
| Insperity Inc |
No change
8,274
|
$754,672,000 | 0.08% |
| Electronic Arts, Inc. |
No change
5,331
|
$742,768,000 | 0.08% |
| Ge Vernova Inc |
Opened
4,182
|
$717,255,000 | 0.07% |
| Hershey Company |
65.51%
3,666
|
$673,921,000 | 0.07% |
| Aldeyra Therapeutics Inc |
5.91%
180,806
|
$598,468,000 | 0.06% |
| Tesla Motors Inc |
6.65%
2,948
|
$583,350,000 | 0.06% |
| Ultragenyx Pharmaceutical Inc. |
24.69%
13,871
|
$570,098,000 | 0.06% |
| Select Sector Spdr Tr Technology |
No change
2,500
|
$565,575,000 | 0.06% |
| Intuit Inc |
1.90%
828
|
$544,170,000 | 0.06% |
| Danaher Corp. |
2.58%
2,152
|
$537,677,000 | 0.05% |
| Adobe Inc |
16.23%
931
|
$517,208,000 | 0.05% |
| Bicycle Therapeutics Plc Sp Ad |
No change
24,981
|
$505,615,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
10,204
|
$495,914,000 | 0.05% |
| Autozone Inc. |
2.96%
164
|
$486,112,000 | 0.05% |
| Eyepoint Pharmaceuticals Inc N |
79.96%
55,387
|
$481,867,000 | 0.05% |
| American Tower Corp. |
No change
2,453
|
$476,814,000 | 0.05% |
| Tidewater Inc. |
No change
5,000
|
$476,050,000 | 0.05% |
| Sun Life Financial, Inc. |
No change
9,647
|
$472,607,000 | 0.05% |
| Confluent Inc Class A Com |
No change
15,961
|
$471,328,000 | 0.05% |
| Paychex Inc. |
7.16%
3,775
|
$447,564,000 | 0.05% |
| McCormick & Co., Inc. |
No change
6,010
|
$426,349,000 | 0.04% |
| Hanesbrands Inc |
Closed
73,024
|
$423,539,000 | |
| Ge Healthcare Technologies Inc |
0.84%
5,316
|
$414,223,000 | 0.04% |
| Growth Fund America Inc Cl F-1 |
No change
5,493
|
$401,646,000 | 0.04% |
| Union Pacific Corp. |
32.62%
1,772
|
$400,933,000 | 0.04% |
| American Water Works Co. Inc. |
No change
2,930
|
$378,439,000 | 0.04% |
| Honeywell International Inc |
2.29%
1,710
|
$365,153,000 | 0.04% |
| Novartis Ag Sp Adr |
4.38%
3,278
|
$348,976,000 | 0.04% |
| Linde Plc. |
No change
793
|
$347,976,000 | 0.04% |
| Eqt Corp Com |
No change
9,001
|
$332,857,000 | 0.03% |
| Elme Communities Sh Ben Int |
0.65%
20,563
|
$327,569,000 | 0.03% |
| Mastercard Incorporated |
2.26%
734
|
$323,811,000 | 0.03% |
| Watsco Inc. |
No change
675
|
$312,687,000 | 0.03% |
| Unitedhealth Group Inc |
12.28%
600
|
$305,556,000 | 0.03% |
| Bp Plc Sp Adr |
No change
8,274
|
$298,691,000 | 0.03% |
| Aflac Inc. |
No change
3,200
|
$285,792,000 | 0.03% |
| Vanguard Primecap Core Inv |
Closed
8,120
|
$282,969,000 | |
| Intellia Therapeutics Inc |
Opened
12,612
|
$282,257,000 | 0.03% |
| Alibaba Group Holding Ltd Sp A |
No change
3,803
|
$273,816,000 | 0.03% |
| Resmed Inc. |
6.64%
1,405
|
$268,945,000 | 0.03% |
| AT&T, Inc. |
No change
13,880
|
$265,247,000 | 0.03% |
| Occidental Petroleum Corp. |
1.16%
4,165
|
$262,520,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
No change
3,802
|
$258,536,000 | 0.03% |
| Te Connectivity Ltd Reg |
No change
1,690
|
$254,227,000 | 0.03% |
| Tjx Cos Inc |
No change
2,260
|
$248,826,000 | 0.03% |
| Elevance Health Inc Com |
15.71%
456
|
$247,088,000 | 0.03% |
| Vanguard Index Fds Total Stk M |
No change
920
|
$246,109,000 | 0.03% |
| Vanguard Total Stock Index Adm |
No change
1,852
|
$241,202,000 | 0.02% |
| Wells Fargo & Co. |
4.16%
4,030
|
$239,342,000 | 0.02% |
| Valero Energy Corp. |
No change
1,501
|
$235,297,000 | 0.02% |
| Intl Business Machines |
No change
1,312
|
$226,910,000 | 0.02% |
| Texas Instruments Inc. |
6.64%
1,124
|
$218,652,000 | 0.02% |
| Boeing Co. |
7.72%
1,196
|
$217,684,000 | 0.02% |
| Price T Rowe Group Inc |
2.11%
1,855
|
$213,900,000 | 0.02% |
| Bny Mellon Family Of Funds Int |
No change
8,243
|
$206,157,000 | 0.02% |
| Energy Transfer Lp Com Ut Ltd |
No change
12,500
|
$202,750,000 | 0.02% |
| Comstock Resources, Inc. |
No change
10,000
|
$103,800,000 | 0.01% |
| Superior Drilling Prods Inc |
No change
77,704
|
$101,015,000 | 0.01% |
| Akita Drilling Ltd Cl A Non-vt |
No change
23,201
|
$22,720,000 | 0.00% |
| Nine Dragons Papers Holdings L |
No change
10,000
|
$3,758,000 | 0.00% |
| Jason Industries, Inc. |
No change
10,668
|
$192,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
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