SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$313M
Q1 2024
Positions
277
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Kidder Stephen W reported $313M in U.S.-listed holdings across 277 positions for Q1 2024.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $227MQ4 ’18Q1 ’19: $246MQ2 ’19: $250MQ3 ’19: $254MQ4 ’19: $272MQ4 ’19Q1 ’20: $220MQ2 ’20: $262MQ3 ’20: $282MQ4 ’20: $300MQ4 ’20Q1 ’21: $310MQ2 ’21: $324MQ3 ’21: $319MQ4 ’21: $329MQ4 ’21Q1 ’22: $310MQ2 ’22: $258MQ3 ’22: $245MQ4 ’22: $273MQ4 ’22Q1 ’23: $287MQ2 ’23: $305MQ3 ’23: $288MQ4 ’23: $310MQ4 ’23Q1 ’24: $313MQ2 ’24: $320MQ3 ’24: $339MQ4 ’24: $332MQ4 ’24Q1 ’25: $321MQ2 ’25: $333MQ3 ’25: $349MQ4 ’25: $355MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%ADR: 4.3%Other: 1.2%ETP: 0.4%Open-End Fund: 0.2%
  • Common Stock · 93.9% · $294M
  • ADR · 4.3% · $13M
  • Other · 1.2% · $4M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.2% · $753,218

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BALLBALL CORPNEW+20.6K20.6K+$1M$1M
VRTXVERTEX PHARMACEUTICALSNEW+573573+$239,520$239,520
FISFIDELITY NATL INFO SVCSNEW+3.1K3.1K+$229,958$229,958
EMREMERSON ELECTRICNEW+1.8K1.8K+$201,888$201,888
CARRCARRIER GLOBALADDED+21.3K25.6K+$1M$1M
EWEDWARDS LIFESCIENCESSOLD OUT−6.9K0−$526,124$0
GILDGILEAD SCIENCESSOLD OUT−5.1K0−$416,391$0
BCEBCE INCSOLD OUT−7.3K0−$285,505$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM7.36%$23M134.5K
2MSFTMICROSOFThistory →COM4.32%$14M32.2K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM4.32%$14M54.1K
4GOOGLALPHABET INC CL Ahistory →COM4.20%$13M87.1K
5MAMASTERCARDhistory →COM4.08%$13M26.5K
6FISVFISERVhistory →COM3.83%$12M75.1K
7AMDADVANCED MICRO DEVICEShistory →COM3.62%$11M62.9K
8AMZNAMAZON.COMhistory →COM3.25%$10M56.4K
9ADIANALOG DEVICEShistory →COM3.08%$10M48.7K
10HDHOME DEPOThistory →COM3.02%$9M24.7K
11CNRCANADIAN NATL RAILWAYhistory →COM2.98%$9M71.0K
12ABTABBOTT LABShistory →COM2.97%$9M81.9K
13NVDANVIDIA CORPhistory →COM2.09%$7M7.2K
14ATRAPTARGROUPhistory →COM1.95%$6M42.4K
15DHRDANAHER CORPhistory →COM1.89%$6M23.7K
16JNJJOHNSON & JOHNSONhistory →COM1.35%$4M26.7K
17JNJJOHNSON & JOHNSONhistory →COM1.30%$4M25.8K
18PGPROCTER & GAMBLEhistory →COM1.00%$3M19.4K
19PGPROCTER & GAMBLECOM0.96%$3M18.6K
20PGPROCTER & GAMBLECOM0.91%$3M17.6K
21ROKROCKWELL AUTOMATIONCOM0.90%$3M9.7K
22TJXTJX COSCOM0.86%$3M26.7K
23RTXRTX CORPORATIONCOM0.86%$3M27.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M327May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M320Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M331Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M337Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M312May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$332M264Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M271Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$320M274Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M277May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M299Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M318Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$305M333Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$287M340May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$273M347Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M327Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M302Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$310M313May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$329M309Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M316Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$324M313Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M311May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M303Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$282M418Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$262M419Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$220M407May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M414Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$254M418Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M431Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$246M428May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$227M460Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Broderick Brian C028-11136
  • PUZO MICHAEL J028-06165
  • SOMERVILLE KURT F028-10379
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.