Kidder Stephen W Portfolio Holdings

Kidder Stephen W

  • $333 Million
  • Q3 2024

Kidder Stephen W has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.6M, Automatic Data Processing Inc with a value of $15.6M, Alphabet Inc. with a value of $15.3M, Microsoft Corp with a value of $15.1M, and Mastercard Inc with a value of $14.2M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $317M to 333M.

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

Portfolio value $333 Million
Technology: $94.2 Million
Industrials: $67.8 Million
Healthcare: $61.3 Million
Consumer Cyclical: $36.6 Million
Consumer Defensive: $26 Million
Financial Services: $20.9 Million
Communication Services: $16.2 Million
Energy: $7.67 Million
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$32.6 Million 9.79% of portfolio
139,974
Q3 2024 Reduced 0.8%
$125B
$15.6 Million 4.67% of portfolio
56,206
Q3 2024 Reduced 2.79%
$1.16T
$15.3 Million 4.59% of portfolio
92,183
Q3 2024 Reduced 1.32%
$3.3T
$15.1 Million 4.54% of portfolio
35,169
Q3 2024 Reduced 1.12%
$523B
$14.2 Million 4.28% of portfolio
28,845
Q3 2024 Reduced 0.67%
$308B
$12.7 Million 3.82% of portfolio
104,710
Q3 2024 Reduced 3.99%
$395B
$11.9 Million 3.57% of portfolio
73,375
Q3 2024 Reduced 2.14%
$2.42T
$11.8 Million 3.55% of portfolio
63,361
Q3 2024 Added 0.24%
$108B
$11.6 Million 3.48% of portfolio
50,346
Q3 2024 Reduced 2.94%
$423B
$11.1 Million 3.34% of portfolio
27,463
Q3 2024 Reduced 0.24%
$189B
$11 Million 3.31% of portfolio
67,218
Q3 2024 Reduced 0.7%
$224B
$10.5 Million 3.17% of portfolio
92,455
Q3 2024 Reduced 0.11%
$394B
$10.5 Million 3.14% of portfolio
60,438
Q3 2024 Reduced 0.9%
$10.3B
$10.3 Million 3.11% of portfolio
64,630
Q3 2024 Reduced 0.97%
$184B
$10.3 Million 3.09% of portfolio
84,879
Q3 2024 Reduced 2.35%
$163B
$10 Million 3.02% of portfolio
36,111
Q3 2024 Added 0.05%
$144B
$8.84 Million 2.66% of portfolio
75,248
Q3 2024 Reduced 0.18%
$503B
$8.61 Million 2.59% of portfolio
14,726
Q3 2024 Added 0.22%
$71.5B
$8.6 Million 2.58% of portfolio
73,426
Q3 2024 Reduced 4.78%
$32.2B
$7.92 Million 2.38% of portfolio
29,495
Q3 2024 Added 0.43%
$21.8B
$6.66 Million 2.0% of portfolio
49,338
Q3 2024 Reduced 1.19%
$138B
$6.49 Million 1.95% of portfolio
123,118
Q3 2024 Added 10.28%
$237B
$6.4 Million 1.92% of portfolio
63,537
Q3 2024 Reduced 7.72%
$54.2B
$5.76 Million 1.73% of portfolio
71,545
Q3 2024 Added 43.71%
$305B
$5.11 Million 1.53% of portfolio
34,696
Q3 2024 Added 0.1%
$17.5B
$4.48 Million 1.35% of portfolio
65,945
Q3 2024 Added 51.96%
$207B
$4.02 Million 1.21% of portfolio
23,618
Q3 2024 Reduced 13.39%
$113B
$3.58 Million 1.08% of portfolio
7,704
Q3 2024 Added 68.98%
$144B
$2.8 Million 0.84% of portfolio
6,710
Q3 2024 Reduced 0.89%
$19.3B
$2.73 Million 0.82% of portfolio
33,215
Q3 2024 Added 160.31%
$310B
$2.59 Million 0.78% of portfolio
13,096
Q3 2024 Reduced 0.91%
$453B
$2.56 Million 0.77% of portfolio
21,832
Q1 2024 Reduced 18.94%
$782B
$2.19 Million 0.66% of portfolio
10,407
Q3 2024 Reduced 7.26%
$611B
$1.93 Million 0.58% of portfolio
4,192
Q3 2024 Reduced 1.76%
$375B
$1.21 Million 0.36% of portfolio
30,415
Q3 2024 Reduced 0.08%
$265B
$1.15 Million 0.35% of portfolio
14,240
Q3 2024 Reduced 5.48%
$153B
$1.01 Million 0.3% of portfolio
4,115
Q3 2024 Reduced 11.88%
$249B
$994,000 0.3% of portfolio
8,754
Q3 2024 Reduced 2.78%
$103B
$885,000 0.27% of portfolio
5,825
Q3 2024 Reduced 11.14%
$0
$889,000 0.27% of portfolio
1,550
Q2 2024 Reduced 6.06%
$83.8B
$806,000 0.24% of portfolio
5,900
Q3 2024 Reduced 4.84%
$70.4B
$729,000 0.22% of portfolio
3,026
Q3 2024 Reduced 33.81%
$148B
$642,000 0.19% of portfolio
1,779
Q3 2024 Reduced 1.28%
$272B
$627,000 0.19% of portfolio
8,730
Q3 2024 Reduced 7.91%
$36.4B
$634,000 0.19% of portfolio
2,950
Q3 2024 Reduced 3.28%
$1.2T
$593,000 0.18% of portfolio
3,550
Q2 2024 Reduced 1.39%
$121B
$532,000 0.16% of portfolio
5,910
Q3 2024 Reduced 66.06%
$81.2B
$501,000 0.15% of portfolio
21,390
Q3 2024 Reduced 13.68%
$0
$461,000 0.14% of portfolio
800
Q3 2024 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $333 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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