Kidder Stephen W Portfolio Holdings

Kidder Stephen W

  • $325 Million
  • Q4 2024

Kidder Stephen W has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Alphabet Inc. with a value of $17.3M, Automatic Data Processing Inc with a value of $16.1M, Mastercard Inc with a value of $15M, and Microsoft Corp with a value of $14.9M.

Examining the 13F form we can see an decrease of $7.8M in the current position value, from $333M to 325M.

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

Portfolio value $325 Million
Technology: $93.7 Million
Industrials: $65.5 Million
Healthcare: $55.8 Million
Consumer Cyclical: $37.5 Million
Consumer Defensive: $22.6 Million
Financial Services: $22.3 Million
Communication Services: $18.3 Million
Energy: $7.24 Million
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$34.9 Million 10.74% of portfolio
139,441
Q4 2024 Reduced 0.38%
$922B
$17.3 Million 5.33% of portfolio
91,507
Q4 2024 Reduced 0.73%
$125B
$16.1 Million 4.96% of portfolio
55,082
Q4 2024 Reduced 2.0%
$516B
$15 Million 4.63% of portfolio
28,564
Q4 2024 Reduced 0.97%
$2.82T
$14.9 Million 4.57% of portfolio
35,270
Q4 2024 Added 0.29%
$1.96T
$13.9 Million 4.29% of portfolio
63,579
Q4 2024 Added 0.34%
$273B
$13.4 Million 4.13% of portfolio
100,063
Q4 2024 Reduced 4.44%
$367B
$10.7 Million 3.28% of portfolio
27,383
Q4 2024 Reduced 0.29%
$104B
$10.6 Million 3.26% of portfolio
49,836
Q4 2024 Reduced 1.01%
$229B
$10.5 Million 3.22% of portfolio
92,696
Q4 2024 Added 0.26%
$428B
$10.3 Million 3.17% of portfolio
71,223
Q4 2024 Reduced 2.93%
$398B
$10.1 Million 3.11% of portfolio
60,348
Q4 2024 Reduced 0.15%
$9.6B
$10.1 Million 3.09% of portfolio
64,037
Q4 2024 Reduced 0.92%
$194B
$9.69 Million 2.98% of portfolio
83,740
Q4 2024 Reduced 1.34%
$79.5B
$9.34 Million 2.87% of portfolio
74,593
Q4 2024 Reduced 4.45%
$137B
$9.12 Million 2.81% of portfolio
75,522
Q4 2024 Added 0.36%
$150B
$8.33 Million 2.56% of portfolio
36,269
Q4 2024 Added 0.44%
$167B
$7.88 Million 2.42% of portfolio
65,223
Q4 2024 Reduced 2.97%
$483B
$7.45 Million 2.29% of portfolio
14,721
Q4 2024 Reduced 0.03%
$66.1B
$6.99 Million 2.15% of portfolio
68,871
Q4 2024 Reduced 6.2%
$131B
$6.68 Million 2.05% of portfolio
134,573
Q4 2024 Added 9.3%
$53B
$5.75 Million 1.77% of portfolio
84,190
Q4 2024 Added 17.67%
$21.5B
$5.71 Million 1.76% of portfolio
49,230
Q4 2024 Reduced 0.22%
$325B
$4.89 Million 1.5% of portfolio
33,776
Q4 2024 Reduced 2.65%
$126B
$4.13 Million 1.27% of portfolio
10,248
Q4 2024 Added 33.02%
$16.2B
$3.76 Million 1.16% of portfolio
68,590
Q4 2024 Added 4.01%
$20.4B
$3.56 Million 1.09% of portfolio
46,685
Q4 2024 Added 40.55%
$280B
$3.53 Million 1.09% of portfolio
43,261
Q4 2024 Reduced 31.91%
$206B
$3.01 Million 0.93% of portfolio
19,793
Q4 2024 Reduced 16.2%
$140B
$2.84 Million 0.87% of portfolio
6,710
Q3 2024 Reduced 0.89%
$712B
$2.53 Million 0.78% of portfolio
10,540
Q4 2024 Added 1.28%
$491B
$2.34 Million 0.72% of portfolio
21,782
Q4 2024 Reduced 0.23%
$363B
$2.31 Million 0.71% of portfolio
13,016
Q4 2024 Reduced 0.61%
$683B
$1.9 Million 0.58% of portfolio
4,192
Q3 2024 Reduced 1.76%
$331B
$1.34 Million 0.41% of portfolio
30,390
Q4 2024 Reduced 0.08%
$270B
$1.31 Million 0.4% of portfolio
3,928
Q4 2024 New
$231B
$1.23 Million 0.38% of portfolio
13,640
Q4 2024 Reduced 4.21%
$103B
$1.03 Million 0.32% of portfolio
5,825
Q3 2024 Reduced 11.14%
$0
$955,000 0.29% of portfolio
1,630
Q4 2024 Added 5.16%
$143B
$938,000 0.29% of portfolio
4,115
Q3 2024 Reduced 11.88%
$226B
$870,000 0.27% of portfolio
8,754
Q3 2024 Reduced 2.78%
$80.1B
$761,000 0.23% of portfolio
5,900
Q3 2024 Reduced 4.84%
$950B
$687,000 0.21% of portfolio
3,608
Q4 2024 Added 1.63%
$138B
$664,000 0.2% of portfolio
1,845
Q4 2024 Added 3.71%
$36.7B
$666,000 0.2% of portfolio
2,950
Q3 2024 Reduced 3.28%
$64.9B
$514,000 0.16% of portfolio
2,266
Q4 2024 Reduced 25.12%
$304B
$527,000 0.16% of portfolio
8,480
Q4 2024 Reduced 2.86%
$0
$441,000 0.14% of portfolio
750
Q4 2024 Reduced 6.25%
$45.8B
$439,000 0.14% of portfolio
8,157
Q3 2024 Reduced 13.58%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $325 Million
  • Prior Value $333 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 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