Kidder Stephen W Portfolio Holdings

Kidder Stephen W

  • $347 Million
  • Q3 2025

Kidder Stephen W has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $347 Million distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.3M, Alphabet Inc. with a value of $21.2M, Microsoft Corp with a value of $17.7M, Nvidia Corp with a value of $16.6M, and Automatic Data Processing Inc with a value of $14.9M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $328M to 347M.

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

Portfolio value $347 Million
Technology: $110 Million
Industrials: $67.3 Million
Healthcare: $58.1 Million
Consumer Cyclical: $35.4 Million
Financial Services: $26.7 Million
Communication Services: $22.3 Million
Consumer Defensive: $16.7 Million
Energy: $7.69 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$35.3 Million 10.17% of portfolio
138,663
Q3 2025 Reduced 0.29%
$1.65T
$21.2 Million 6.1% of portfolio
87,067
Q3 2025 Reduced 1.83%
$3.78T
$17.7 Million 5.09% of portfolio
34,081
Q3 2025 Reduced 1.31%
$465B
$16.6 Million 4.79% of portfolio
89,155
Q3 2025 Reduced 5.22%
$104B
$14.9 Million 4.28% of portfolio
50,620
Q3 2025 Reduced 2.12%
$512B
$14.4 Million 4.16% of portfolio
25,400
Q3 2025 Reduced 0.75%
$2.39T
$13.8 Million 3.96% of portfolio
62,644
Q3 2025 Reduced 0.8%
$522B
$12.5 Million 3.59% of portfolio
67,210
Q3 2025 Reduced 1.42%
$258B
$12.2 Million 3.51% of portfolio
72,864
Q3 2025 Reduced 6.55%
$228B
$12.1 Million 3.48% of portfolio
90,197
Q3 2025 Reduced 0.76%
$118B
$11.9 Million 3.44% of portfolio
48,569
Q3 2025 Reduced 0.68%
$367B
$11.2 Million 3.22% of portfolio
27,617
Q3 2025 Added 0.1%
$170B
$10.5 Million 3.02% of portfolio
72,490
Q3 2025 Reduced 0.41%
$388B
$10.1 Million 2.9% of portfolio
62,125
Q3 2025 Reduced 5.79%
$346B
$9.21 Million 2.65% of portfolio
59,922
Q3 2025 Added 0.92%
$79.5B
$8.89 Million 2.56% of portfolio
71,025
Q3 2025 Reduced 0.18%
$43.5B
$8.24 Million 2.38% of portfolio
23,581
Q3 2025 Reduced 6.41%
$152B
$7.89 Million 2.27% of portfolio
140,781
Q3 2025 Added 0.71%
$25.7B
$7.18 Million 2.07% of portfolio
48,665
Q3 2025 Reduced 0.51%
$160B
$7.14 Million 2.06% of portfolio
36,029
Q3 2025 Reduced 1.21%
$45.2B
$5.44 Million 1.57% of portfolio
91,142
Q3 2025 Reduced 0.71%
$303B
$5.28 Million 1.52% of portfolio
34,005
Q3 2025 Added 0.32%
$111B
$4.82 Million 1.39% of portfolio
12,298
Q3 2025 Added 1.38%
$300B
$4.81 Million 1.39% of portfolio
13,941
Q3 2025 Reduced 6.87%
$64.7B
$4.61 Million 1.33% of portfolio
48,880
Q3 2025 Reduced 13.42%
$181B
$3.2 Million 0.92% of portfolio
32,665
Q3 2025 Added 52.85%
$881B
$3.16 Million 0.91% of portfolio
10,003
Q3 2025 Reduced 2.44%
$971B
$3.12 Million 0.9% of portfolio
4,088
Q3 2025 Added 30.61%
$16.4B
$3.09 Million 0.89% of portfolio
46,120
Q3 2025 Reduced 14.83%
$144B
$3 Million 0.86% of portfolio
6,555
Q3 2025 Reduced 0.15%
$414B
$2.9 Million 0.84% of portfolio
12,541
Q3 2025 Reduced 0.91%
$197B
$2.46 Million 0.71% of portfolio
12,007
Q3 2025 Added 196.47%
$490B
$2.41 Million 0.69% of portfolio
21,382
Q2 2025 Reduced 1.84%
$237B
$2.27 Million 0.66% of portfolio
9,598
Q3 2025 Added 8.13%
$255B
$2.2 Million 0.63% of portfolio
6,616
Q3 2025 Added 115.15%
$662B
$1.93 Million 0.56% of portfolio
3,841
Q3 2025 Reduced 1.92%
$167B
$1.79 Million 0.52% of portfolio
18,795
Q3 2025 Added 70.48%
$413B
$1.56 Million 0.45% of portfolio
30,265
Q3 2025 Reduced 0.16%
$204B
$1.46 Million 0.42% of portfolio
10,378
Q3 2025 Reduced 23.85%
$279B
$1.26 Million 0.36% of portfolio
12,265
Q3 2025 Reduced 5.76%
$114B
$1.21 Million 0.35% of portfolio
5,600
Q3 2025 Reduced 3.86%
$0
$1.02 Million 0.29% of portfolio
1,525
Q2 2025 Reduced 1.61%
$136B
$926,000 0.27% of portfolio
3,920
Q3 2025 Reduced 4.48%
$91.4B
$909,000 0.26% of portfolio
5,862
Q3 2025 Reduced 4.09%
$235B
$860,000 0.25% of portfolio
10,254
Q3 2025 Added 16.8%
$1.74T
$793,000 0.23% of portfolio
3,258
Q3 2025 Reduced 5.78%
$143B
$719,000 0.21% of portfolio
21,450
Q3 2025 Added 1.9%
$34.9B
$702,000 0.2% of portfolio
2,950
Q3 2024 Reduced 3.28%
$136B
$687,000 0.2% of portfolio
1,861
Q2 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $347 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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