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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$28.5 Million 8.71% of portfolio
139,065
Q2 2025 Added 0.54%
$3.95T
$17.2 Million 5.24% of portfolio
34,534
Q2 2025 Reduced 1.33%
$124B
$16 Million 4.87% of portfolio
51,719
Q2 2025 Reduced 4.16%
$1.21T
$15.6 Million 4.77% of portfolio
88,691
Q2 2025 Reduced 1.03%
$456B
$14.9 Million 4.54% of portfolio
94,070
Q2 2025 Reduced 2.35%
$548B
$14.4 Million 4.39% of portfolio
25,592
Q2 2025 Reduced 6.76%
$2.26T
$13.9 Million 4.23% of portfolio
63,149
Q2 2025 Added 0.47%
$229B
$12.4 Million 3.77% of portfolio
90,892
Q2 2025 Reduced 1.92%
$119B
$11.6 Million 3.55% of portfolio
48,902
Q2 2025 Reduced 1.12%
$229B
$11.4 Million 3.47% of portfolio
77,974
Q2 2025 Reduced 4.68%
$452B
$10.4 Million 3.18% of portfolio
68,180
Q2 2025 Reduced 3.21%
$405B
$10.1 Million 3.09% of portfolio
27,590
Q2 2025 Added 1.34%
$9.12B
$9.87 Million 3.01% of portfolio
63,099
Q2 2025 Reduced 0.86%
$368B
$9.46 Million 2.89% of portfolio
59,376
Q2 2025 Reduced 1.3%
$282B
$9.36 Million 2.86% of portfolio
65,943
Q2 2025 Reduced 0.49%
$155B
$8.99 Million 2.74% of portfolio
72,787
Q2 2025 Reduced 3.27%
$39.2B
$8.37 Million 2.55% of portfolio
25,196
Q2 2025 Reduced 14.21%
$145B
$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%
$55B
$6.72 Million 2.05% of portfolio
91,797
Q2 2025 Added 0.28%
$25.8B
$6.33 Million 1.93% of portfolio
48,915
Q2 2025 Reduced 0.32%
$63.6B
$5.87 Million 1.79% of portfolio
56,459
Q2 2025 Reduced 7.62%
$99.5B
$5.4 Million 1.65% of portfolio
12,130
Q2 2025 Added 1.37%
$302B
$4.85 Million 1.48% of portfolio
33,897
Q2 2025 Added 0.68%
$245B
$4.67 Million 1.42% of portfolio
14,969
Q2 2025 Added 1.5%
$17.3B
$4.11 Million 1.25% of portfolio
54,150
Q2 2025 Reduced 0.77%
$153B
$3.34 Million 1.02% of portfolio
6,565
Q2 2025 Reduced 2.09%
$859B
$2.97 Million 0.91% of portfolio
10,253
Q2 2025 Reduced 2.72%
$232B
$2.42 Million 0.74% of portfolio
8,876
Q2 2025 Added 16.15%
$608B
$2.44 Million 0.74% of portfolio
3,130
Q2 2025 Added 92.62%
$351B
$2.35 Million 0.72% of portfolio
12,656
Q2 2025 Reduced 1.44%
$442B
$2.3 Million 0.7% of portfolio
21,382
Q2 2025 Reduced 1.84%
$112B
$2.02 Million 0.62% of portfolio
29,305
Q2 2025 Added 70.63%
$182B
$1.99 Million 0.61% of portfolio
21,370
Q2 2025 Added 105.88%
$621B
$1.9 Million 0.58% of portfolio
3,916
Q2 2025 Reduced 5.46%
$202B
$1.8 Million 0.55% of portfolio
13,628
Q2 2025 Reduced 12.63%
$381B
$1.43 Million 0.44% of portfolio
30,315
Q2 2025 Reduced 0.25%
$281B
$1.27 Million 0.39% of portfolio
13,015
Q2 2025 Reduced 2.25%
$245B
$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%
$179B
$1.01 Million 0.31% of portfolio
11,025
Q2 2025 New
$227B
$980,000 0.3% of portfolio
3,075
Q2 2025 New
$135B
$944,000 0.29% of portfolio
4,104
Q2 2025 Reduced 0.27%
$87.3B
$930,000 0.28% of portfolio
6,112
Q2 2025 Added 3.59%
$162B
$741,000 0.23% of portfolio
4,050
Q2 2025 New
$40.5B
$716,000 0.22% of portfolio
2,950
Q3 2024 Reduced 3.28%
$142B
$736,000 0.22% of portfolio
1,861
Q2 2025 Added 0.87%
$203B
$694,000 0.21% of portfolio
8,779
Q2 2025 Added 0.29%
$254B
$651,000 0.2% of portfolio
920
Q2 2025 Reduced 5.15%

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
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