Woodstock Corp Q3 2023 vs. Q4 2023: Top Holdings Show Changes in Fund's Portfolio

Woodstock Corp, a well-known investment company, recently released its 13F holdings report for the third and fourth quarters of 2023. The report provides valuable insight into the changes in the company's portfolio during this period.

Here is a detailed comparison of the top holdings, along with the percentage change in the number of shares and the value of these holdings:

Microsoft Corp:

- Q3 2023 (SHARES): 168,132

- Q4 2023 (SHARES): 166,640

- Q3 2023 VALUE ($000): 53,087

- Q4 2023 VALUE ($000): 62,663

- Percentage Change (Chg %): 18%

NVIDIA Corp:

- Q3 2023 (SHARES): 96,597

- Q4 2023 (SHARES): 96,545

- Q3 2023 VALUE ($000): 42,018

- Q4 2023 VALUE ($000): 47,811

- Percentage Change (Chg %): 13.8%

O'Reilly Automotive Inc:

- Q3 2023 (SHARES): 41,341

- Q4 2023 (SHARES): 41,008

- Q3 2023 VALUE ($000): 37,573

- Q4 2023 VALUE ($000): 38,960

- Percentage Change (Chg %): 3.7%

Apple Inc:

- Q3 2023 (SHARES): 185,185

- Q4 2023 (SHARES): 182,894

- Q3 2023 VALUE ($000): 31,705

- Q4 2023 VALUE ($000): 35,212

- Percentage Change (Chg %): 11.1%

Intuitive Surgical Inc:

- Q3 2023 (SHARES): 96,621

- Q4 2023 (SHARES): 96,492

- Q3 2023 VALUE ($000): 28,241

- Q4 2023 VALUE ($000): 32,552

- Percentage Change (Chg %): 15.3%

Alphabet Inc Class C:

- Q3 2023 (SHARES): 166,392

- Q4 2023 (SHARES): 166,011

- Q3 2023 VALUE ($000): 21,938

- Q4 2023 VALUE ($000): 23,395

- Percentage Change (Chg %): 6.6%

Home Depot Inc:

- Q3 2023 (SHARES): 59,291

- Q4 2023 (SHARES): 59,441

- Q3 2023 VALUE ($000): 17,915

- Q4 2023 VALUE ($000): 20,599

- Percentage Change (Chg %): 15%

Fortinet Inc:

- Q3 2023 (SHARES): 299,795

- Q4 2023 (SHARES): 309,399

- Q3 2023 VALUE ($000): 17,591

- Q4 2023 VALUE ($000): 18,109

- Percentage Change (Chg %): 2.9%

Alphabet Inc Class A:

- Q3 2023 (SHARES): 114,652

- Q4 2023 (SHARES): 115,655

- Q3 2023 VALUE ($000): 15,003

- Q4 2023 VALUE ($000): 16,155

- Percentage Change (Chg %): 7.7%

Pepsico Inc:

- Q3 2023 (SHARES): 92,197

- Q4 2023 (SHARES): 91,889

- Q3 2023 VALUE ($000): 15,621

- Q4 2023 VALUE ($000): 15,606

- Percentage Change (Chg %): -0.1%

Idexx Laboratories Inc:

- Q3 2023 (SHARES): 26,940

- Q4 2023 (SHARES): 26,972

- Q3 2023 VALUE ($000): 11,780

- Q4 2023 VALUE ($000): 14,970

- Percentage Change (Chg %): 27.1%

These figures represent some of the notable changes in Woodstock Corp's portfolio for the given period. It is interesting to observe the shifts in holdings, both in terms of the number of shares and their corresponding values.

The report shows that Microsoft Corp, one of the tech giants, experienced a decline in the number of shares, but its value increased by 18%. This suggests a potential repositioning of funds within the company's portfolio, indicating a positive outlook for Microsoft in the market.

Similarly, NVIDIA Corp's holdings remained relatively stable, with a slight decrease in the number of shares but a 13.8% increase in value. This demonstrates the company's resilience amidst market fluctuations.

Another notable change is seen in DexCom Inc, where the number of shares increased significantly by 96.8%. This indicates Woodstock Corp's confidence in the future prospects of the company, potentially driven by advancements in wearable healthcare technology.

Overall, these changes in Woodstock Corp's portfolio reflect its strategic investment decisions based on market trends and company performance. As an investor, keeping an eye on these changes can provide valuable insights for making informed investment decisions.

Please note that the data provided above is based on the 13F holdings report and should be used for informational purposes only. It is important to conduct thorough research and seek advice from a qualified financial advisor before making any investment decisions.