Kidder Stephen W Portfolio Holdings

Kidder Stephen W

  • $309 Million
  • Q1 2024

Kidder Stephen W has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $309 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.2M, Microsoft Corp with a value of $15.1M, Automatic Data Processing Inc with a value of $14.6M, Alphabet Inc. with a value of $14.4M, and Mastercard Inc with a value of $14.1M.

Examining the 13F form we can see an increase of $1.04M in the current position value, from $308M to 309M.

Below you can find more details about Kidder Stephen W portfolio as well as his latest detailed transactions.

Portfolio value $309 Million
Technology: $85.4 Million
Industrials: $61 Million
Healthcare: $58 Million
Consumer Cyclical: $34.9 Million
Consumer Defensive: $24.4 Million
Financial Services: $20.6 Million
Communication Services: $15.2 Million
Energy: $7.75 Million
Other: $2.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$24.2 Million 7.82% of portfolio
140,962
Q1 2024 Reduced 3.27%
$3.09T
$15.1 Million 4.88% of portfolio
35,847
Q1 2024 Reduced 5.48%
$102B
$14.6 Million 4.73% of portfolio
58,516
Q1 2024 Reduced 5.11%
$1.03T
$14.4 Million 4.65% of portfolio
95,348
Q1 2024 Reduced 6.53%
$426B
$14.1 Million 4.55% of portfolio
29,228
Q1 2024 Reduced 8.27%
$269B
$12.6 Million 4.07% of portfolio
69,737
Q1 2024 Reduced 22.24%
$383B
$11.8 Million 3.82% of portfolio
74,631
Q1 2024 Reduced 8.08%
$1.8T
$11.2 Million 3.63% of portfolio
62,155
Q1 2024 Reduced 3.37%
$121B
$10.7 Million 3.47% of portfolio
54,328
Q1 2024 Reduced 8.05%
$343B
$10.5 Million 3.38% of portfolio
27,281
Q1 2024 Reduced 5.07%
$179B
$10.4 Million 3.36% of portfolio
91,559
Q1 2024 Reduced 3.7%
$2.73T
$10.4 Million 3.35% of portfolio
11,470
Q1 2024 Reduced 5.93%
$86.3B
$10.3 Million 3.35% of portfolio
78,578
Q1 2024 Reduced 7.24%
$79.5B
$10.3 Million 3.33% of portfolio
82,245
Q1 2024 Reduced 7.63%
$390B
$10 Million 3.23% of portfolio
61,634
Q1 2024 Reduced 5.94%
$9.65B
$9.34 Million 3.02% of portfolio
64,878
Q1 2024 Reduced 3.77%
$29.7B
$8.5 Million 2.75% of portfolio
29,161
Q1 2024 Reduced 4.6%
$158B
$8.4 Million 2.72% of portfolio
86,136
Q1 2024 Reduced 4.77%
$292B
$7.66 Million 2.48% of portfolio
72,174
Q1 2024 Reduced 4.09%
$120B
$7.6 Million 2.46% of portfolio
74,928
Q1 2024 Reduced 4.69%
$463B
$6.88 Million 2.23% of portfolio
13,916
Q1 2024 Reduced 2.33%
$25.4B
$6.38 Million 2.06% of portfolio
49,395
Q1 2024 Reduced 6.24%
$318B
$5.21 Million 1.69% of portfolio
33,058
Q1 2024 Reduced 2.22%
$238B
$4.75 Million 1.54% of portfolio
27,152
Q1 2024 Reduced 6.11%
$139B
$4.07 Million 1.32% of portfolio
89,860
Q1 2024 Added 33.59%
$120B
$3.2 Million 1.04% of portfolio
34,077
Q1 2024 Reduced 7.19%
$113B
$2.78 Million 0.9% of portfolio
6,770
Q3 2023 Reduced 0.1%
$489B
$2.54 Million 0.82% of portfolio
21,832
Q1 2024 Reduced 18.94%
$285B
$2.43 Million 0.78% of portfolio
13,326
Q1 2024 Reduced 5.66%
$594B
$2.25 Million 0.73% of portfolio
11,222
Q1 2024 Reduced 0.62%
$539B
$1.79 Million 0.58% of portfolio
4,267
Q1 2024 Reduced 4.37%
$108B
$1.73 Million 0.56% of portfolio
19,830
Q1 2024 Reduced 8.85%
$52.8B
$1.49 Million 0.48% of portfolio
25,575
Q1 2024 Added 501.76%
$21.8B
$1.39 Million 0.45% of portfolio
20,640
Q1 2024 New
$78.2B
$1.37 Million 0.44% of portfolio
17,194
Q1 2024 Reduced 30.34%
$106B
$1.27 Million 0.41% of portfolio
6,555
Q1 2024 Reduced 1.5%
$127B
$1.27 Million 0.41% of portfolio
28,780
Q1 2024 Reduced 3.36%
$222B
$1.2 Million 0.39% of portfolio
12,409
Q1 2024 Reduced 38.74%
$318B
$1.2 Million 0.39% of portfolio
9,104
Q1 2024 Reduced 0.44%
$143B
$1.16 Million 0.38% of portfolio
4,720
Q1 2024 Reduced 5.98%
$66.2B
$1.14 Million 0.37% of portfolio
4,627
Q1 2024 Reduced 23.61%
$321B
$1.16 Million 0.37% of portfolio
30,565
Q4 2023 Reduced 0.16%
$22.6B
$1.07 Million 0.35% of portfolio
13,475
Q1 2024 Added 26.53%
$178B
$949,000 0.31% of portfolio
15,780
Q1 2024 Added 65.06%
$0
$863,000 0.28% of portfolio
1,650
Q1 2024 Reduced 5.71%
$129B
$644,000 0.21% of portfolio
1,802
Q1 2024 Reduced 0.99%
$55.4B
$657,000 0.21% of portfolio
6,200
Q1 2024 Reduced 5.34%
$31B
$624,000 0.2% of portfolio
3,050
Q4 2022 New
$272B
$586,000 0.19% of portfolio
9,580
Q1 2024 Reduced 7.71%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $309 Million
  • Prior Value $308 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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