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
$1.17T
$613,000 0.19% of portfolio
3,458
Q2 2025 Added 1.71%
$301B
$587,000 0.18% of portfolio
8,300
Q2 2025 Reduced 0.6%
$417B
$541,000 0.17% of portfolio
547
Q2 2025 Added 0.55%
$95.4B
$471,000 0.14% of portfolio
21,050
Q2 2025 Added 6.64%
$48.7B
$461,000 0.14% of portfolio
8,157
Q3 2024 Reduced 13.58%
$575B
$388,000 0.12% of portfolio
1,093
Q2 2025 Added 4.89%
$283B
$338,000 0.1% of portfolio
1,315
Q4 2024 Reduced 5.05%
$52.1B
$296,000 0.09% of portfolio
2,040
Q2 2025 Reduced 6.21%
$66.1B
$310,000 0.09% of portfolio
1,100
Q2 2021 Reduced 15.38%
$180B
$301,000 0.09% of portfolio
6,964
Q2 2025 Added 4.22%
$18.8B
$282,000 0.09% of portfolio
5,035
Q2 2025 Reduced 67.05%
$40.3B
$300,000 0.09% of portfolio
2,825
Q2 2025 Reduced 2.59%
$85.3B
$246,000 0.08% of portfolio
1,850
Q2 2025 New
$116B
$257,000 0.08% of portfolio
890
Q2 2025 Added 7.23%
$152B
$251,000 0.08% of portfolio
3,625
Q2 2025 Added 26.09%
$102B
$219,000 0.07% of portfolio
4,750
Q2 2025 Added 3.26%
$39.2B
$244,000 0.07% of portfolio
948
Q2 2025 New

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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