SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$339M
Q3 2024
Positions
271
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Kidder Stephen W reported $339M in U.S.-listed holdings across 271 positions for Q3 2024.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
4 / 2
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: 94.9%ADR: 3.9%Other: 0.5%ETP: 0.4%Open-End Fund: 0.3%
  • Common Stock · 94.9% · $321M
  • ADR · 3.9% · $13M
  • Other · 0.5% · $2M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN CORPNEW+400400+$233,824$233,824
NEENEXTERA ENERGYNEW+2.6K2.6K+$216,396$216,396
AON PLCNEW+625625+$216,244$216,244
TFXTELEFLEXNEW+850850+$210,222$210,222
MCXMCCORMICK & COADDED+20.5K33.2K+$2M$3M
NVSNNOVARTIS AG ADRSOLD OUT−5.3K0−$559,341$0
CVSCVS HEALTHSOLD OUT−6.5K0−$381,823$0
APTIV PLCTRIMMED−12.1K4.2K−$848,286$299,561

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

Holdings — Q3 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.19%$31M133.6K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM4.24%$14M51.9K
3GOOGLALPHABET INC CL Ahistory →COM4.13%$14M84.2K
4MSFTMICROSOFThistory →COM4.01%$14M31.6K
5MAMASTERCARDhistory →COM3.82%$13M26.2K
6FISVFISERVhistory →COM3.77%$13M71.1K
7NVDANVIDIA CORPhistory →COM3.33%$11M92.8K
8AMZNAMAZON.COMhistory →COM3.17%$11M57.6K
9AMDADVANCED MICRO DEVICEShistory →COM2.93%$10M60.5K
10ADIANALOG DEVICEShistory →COM2.31%$8M34.0K
11HDHOME DEPOThistory →COM2.29%$8M19.1K
12RTXRTX CORPORATIONhistory →COM2.12%$7M59.2K
13ATRAPTARGROUPhistory →COM2.10%$7M44.3K
14ABTABBOTT LABShistory →COM2.05%$7M61.0K
15JNJJOHNSON & JOHNSONhistory →COM1.44%$5M30.1K
16DHRDANAHER CORPhistory →COM1.30%$4M15.8K
17PGPROCTER & GAMBLEhistory →COM1.22%$4M23.8K
18TJXTJX COShistory →COM1.17%$4M33.6K
19UNHUNITED HEALTH GROUPhistory →COM1.13%$4M6.6K
20JNJJOHNSON & JOHNSONhistory →COM1.02%$3M21.4K
21ROKROCKWELL AUTOMATIONCOM0.96%$3M12.1K
22CNRCANADIAN NATL RAILWAYCOM0.96%$3M27.6K
23XYLXYLEM INCCOM0.88%$3M22.0K
24PGPROCTER & GAMBLECOM0.87%$3M17.0K
25NESTLE SA ADRCOM0.86%$3M28.9K
26SCHNEIDER ELEC SA ADRCOM0.80%$3M51.4K
27CHVCHEVRONCOM0.79%$3M18.2K

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 ↗.