Kidder Stephen W Portfolio Holdings

Kidder Stephen W

  • $317 Million
  • Q2 2024

Kidder Stephen W has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $317 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.7M, Alphabet Inc. with a value of $17M, Microsoft Corp with a value of $15.9M, Automatic Data Processing Inc with a value of $13.8M, and Nvidia Corp with a value of $13.5M.

Examining the 13F form we can see an increase of $7.45M in the current position value, from $309M to 317M.

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

Portfolio value $317 Million
Technology: $93.6 Million
Industrials: $61.3 Million
Healthcare: $56.4 Million
Consumer Cyclical: $33.7 Million
Consumer Defensive: $24.7 Million
Financial Services: $19.1 Million
Communication Services: $17.9 Million
Energy: $7.93 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$29.7 Million 9.38% of portfolio
141,097
Q2 2024 Added 0.1%
$1.02T
$17 Million 5.37% of portfolio
93,413
Q2 2024 Reduced 2.03%
$3.22T
$15.9 Million 5.02% of portfolio
35,568
Q2 2024 Reduced 0.78%
$120B
$13.8 Million 4.36% of portfolio
57,820
Q2 2024 Reduced 1.19%
$352B
$13.5 Million 4.25% of portfolio
109,060
Q2 2024 Added 850.83%
$483B
$12.8 Million 4.05% of portfolio
29,041
Q2 2024 Reduced 0.64%
$1.94T
$12.2 Million 3.86% of portfolio
63,210
Q2 2024 Added 1.7%
$121B
$11.8 Million 3.74% of portfolio
51,871
Q2 2024 Reduced 4.52%
$268B
$11 Million 3.47% of portfolio
67,689
Q2 2024 Reduced 2.94%
$419B
$11 Million 3.46% of portfolio
74,979
Q2 2024 Added 0.47%
$396B
$10.1 Million 3.18% of portfolio
60,986
Q2 2024 Reduced 1.05%
$79.5B
$10.1 Million 3.18% of portfolio
80,379
Q2 2024 Reduced 2.27%
$199B
$9.62 Million 3.04% of portfolio
92,559
Q2 2024 Added 1.09%
$404B
$9.48 Million 2.99% of portfolio
27,529
Q2 2024 Added 0.91%
$11B
$9.19 Million 2.9% of portfolio
65,263
Q2 2024 Added 0.59%
$74.8B
$9.11 Million 2.88% of portfolio
77,108
Q2 2024 Reduced 1.87%
$180B
$8.73 Million 2.75% of portfolio
86,921
Q2 2024 Added 0.91%
$132B
$8.3 Million 2.62% of portfolio
75,383
Q2 2024 Added 0.61%
$31B
$8.08 Million 2.55% of portfolio
29,369
Q2 2024 Added 0.71%
$526B
$7.48 Million 2.36% of portfolio
14,693
Q2 2024 Added 5.58%
$262B
$7.05 Million 2.23% of portfolio
68,856
Q2 2024 Reduced 4.6%
$23.4B
$6.77 Million 2.14% of portfolio
49,930
Q2 2024 Added 1.08%
$291B
$5.42 Million 1.71% of portfolio
34,663
Q2 2024 Added 4.86%
$147B
$5.37 Million 1.7% of portfolio
111,640
Q2 2024 Added 24.24%
$231B
$4.5 Million 1.42% of portfolio
27,269
Q2 2024 Added 0.43%
$62.4B
$3.14 Million 0.99% of portfolio
49,785
Q2 2024 Added 94.66%
$20B
$2.6 Million 0.82% of portfolio
43,395
Q2 2024 Added 110.25%
$123B
$2.53 Million 0.8% of portfolio
6,770
Q3 2023 Reduced 0.1%
$489B
$2.51 Million 0.79% of portfolio
21,832
Q1 2024 Reduced 18.94%
$654B
$2.27 Million 0.72% of portfolio
11,222
Q1 2024 Reduced 0.62%
$335B
$2.27 Million 0.72% of portfolio
13,216
Q2 2024 Reduced 0.83%
$121B
$2.14 Million 0.67% of portfolio
4,559
Q2 2024 Added 695.64%
$592B
$1.74 Million 0.55% of portfolio
4,267
Q1 2024 Reduced 4.37%
$120B
$1.37 Million 0.43% of portfolio
17,415
Q2 2024 Reduced 12.18%
$91.2B
$1.19 Million 0.38% of portfolio
6,555
Q1 2024 Reduced 1.5%
$341B
$1.21 Million 0.38% of portfolio
30,440
Q2 2024 Reduced 0.41%
$18.7B
$1.15 Million 0.36% of portfolio
16,300
Q2 2024 Added 20.96%
$263B
$1.11 Million 0.35% of portfolio
9,004
Q2 2024 Reduced 1.1%
$67.7B
$1.07 Million 0.34% of portfolio
4,572
Q2 2024 Reduced 1.19%
$143B
$1.06 Million 0.33% of portfolio
4,670
Q2 2024 Reduced 1.06%
$222B
$1.02 Million 0.32% of portfolio
15,065
Q2 2024 Reduced 4.53%
$19.4B
$905,000 0.29% of portfolio
12,760
Q2 2024 New
$0
$843,000 0.27% of portfolio
1,550
Q2 2024 Reduced 6.06%
$94B
$767,000 0.24% of portfolio
24,780
Q2 2024 Reduced 13.9%
$1.04T
$651,000 0.21% of portfolio
3,550
Q2 2024 Reduced 1.39%
$71.5B
$633,000 0.2% of portfolio
6,200
Q1 2024 Reduced 5.34%
$32.8B
$600,000 0.19% of portfolio
3,050
Q4 2022 New
$136B
$613,000 0.19% of portfolio
1,802
Q1 2024 Reduced 0.99%
$284B
$603,000 0.19% of portfolio
9,480
Q2 2024 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $317 Million
  • Prior Value $309 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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