Kidder Stephen W Portfolio Holdings

Kidder Stephen W

  • $328 Million
  • Q2 2025

Kidder Stephen W has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $328 Million distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.5M, Microsoft Corp with a value of $17.2M, Automatic Data Processing Inc with a value of $16M, Alphabet Inc. with a value of $15.6M, and Nvidia Corp with a value of $14.9M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $313M to 328M.

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

Portfolio value $328 Million
Technology: $97 Million
Industrials: $69.4 Million
Healthcare: $58.6 Million
Consumer Cyclical: $33.2 Million
Financial Services: $24.3 Million
Consumer Defensive: $19 Million
Communication Services: $16.5 Million
Energy: $7.16 Million
Other: $2.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$28.5 Million 8.71% of portfolio
139,065
Q2 2025 Added 0.54%
$3.83T
$17.2 Million 5.24% of portfolio
34,534
Q2 2025 Reduced 1.33%
$128B
$16 Million 4.87% of portfolio
51,719
Q2 2025 Reduced 4.16%
$1.15T
$15.6 Million 4.77% of portfolio
88,691
Q2 2025 Reduced 1.03%
$432B
$14.9 Million 4.54% of portfolio
94,070
Q2 2025 Reduced 2.35%
$542B
$14.4 Million 4.39% of portfolio
25,592
Q2 2025 Reduced 6.76%
$2.36T
$13.9 Million 4.23% of portfolio
63,149
Q2 2025 Added 0.47%
$222B
$12.4 Million 3.77% of portfolio
90,892
Q2 2025 Reduced 1.92%
$117B
$11.6 Million 3.55% of portfolio
48,902
Q2 2025 Reduced 1.12%
$231B
$11.4 Million 3.47% of portfolio
77,974
Q2 2025 Reduced 4.68%
$440B
$10.4 Million 3.18% of portfolio
68,180
Q2 2025 Reduced 3.21%
$384B
$10.1 Million 3.09% of portfolio
27,590
Q2 2025 Added 1.34%
$10.5B
$9.87 Million 3.01% of portfolio
63,099
Q2 2025 Reduced 0.86%
$375B
$9.46 Million 2.89% of portfolio
59,376
Q2 2025 Reduced 1.3%
$269B
$9.36 Million 2.86% of portfolio
65,943
Q2 2025 Reduced 0.49%
$147B
$8.99 Million 2.74% of portfolio
72,787
Q2 2025 Reduced 3.27%
$41.4B
$8.37 Million 2.55% of portfolio
25,196
Q2 2025 Reduced 14.21%
$156B
$7.46 Million 2.28% of portfolio
139,789
Q2 2025 Added 0.54%
$150B
$7.2 Million 2.2% of portfolio
36,471
Q2 2025 Reduced 0.31%
$67.5B
$6.72 Million 2.05% of portfolio
91,797
Q2 2025 Added 0.28%
$23.9B
$6.33 Million 1.93% of portfolio
48,915
Q2 2025 Reduced 0.32%
$65B
$5.87 Million 1.79% of portfolio
56,459
Q2 2025 Reduced 7.62%
$121B
$5.4 Million 1.65% of portfolio
12,130
Q2 2025 Added 1.37%
$303B
$4.85 Million 1.48% of portfolio
33,897
Q2 2025 Added 0.68%
$263B
$4.67 Million 1.42% of portfolio
14,969
Q2 2025 Added 1.5%
$17.9B
$4.11 Million 1.25% of portfolio
54,150
Q2 2025 Reduced 0.77%
$156B
$3.34 Million 1.02% of portfolio
6,565
Q2 2025 Reduced 2.09%
$876B
$2.97 Million 0.91% of portfolio
10,253
Q2 2025 Reduced 2.72%
$269B
$2.42 Million 0.74% of portfolio
8,876
Q2 2025 Added 16.15%
$772B
$2.44 Million 0.74% of portfolio
3,130
Q2 2025 Added 92.62%
$336B
$2.35 Million 0.72% of portfolio
12,656
Q2 2025 Reduced 1.44%
$460B
$2.3 Million 0.7% of portfolio
21,382
Q2 2025 Reduced 1.84%
$162B
$2.02 Million 0.62% of portfolio
29,305
Q2 2025 Added 70.63%
$181B
$1.99 Million 0.61% of portfolio
21,370
Q2 2025 Added 105.88%
$630B
$1.9 Million 0.58% of portfolio
3,916
Q2 2025 Reduced 5.46%
$198B
$1.8 Million 0.55% of portfolio
13,628
Q2 2025 Reduced 12.63%
$389B
$1.43 Million 0.44% of portfolio
30,315
Q2 2025 Reduced 0.25%
$265B
$1.27 Million 0.39% of portfolio
13,015
Q2 2025 Reduced 2.25%
$254B
$1.25 Million 0.38% of portfolio
12,605
Q2 2025 Reduced 42.46%
$139B
$1.22 Million 0.37% of portfolio
5,825
Q3 2024 Reduced 11.14%
$176B
$1.01 Million 0.31% of portfolio
11,025
Q2 2025 New
$233B
$980,000 0.3% of portfolio
3,075
Q2 2025 New
$138B
$944,000 0.29% of portfolio
4,104
Q2 2025 Reduced 0.27%
$0
$942,000 0.29% of portfolio
1,525
Q2 2025 Reduced 1.61%
$83.6B
$930,000 0.28% of portfolio
6,112
Q2 2025 Added 3.59%
$160B
$741,000 0.23% of portfolio
4,050
Q2 2025 New
$39.2B
$716,000 0.22% of portfolio
2,950
Q3 2024 Reduced 3.28%
$153B
$736,000 0.22% of portfolio
1,861
Q2 2025 Added 0.87%
$215B
$694,000 0.21% of portfolio
8,779
Q2 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $328 Million
  • Prior Value $313 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Kidder Stephen W Portfolio

Follow Kidder Stephen W and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kidder Stephen W, based on Form 13F filings with the SEC.

News

Stay updated on Kidder Stephen W with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email