SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$332M
Q4 2024
Positions
264
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Kidder Stephen W reported $332M in U.S.-listed holdings across 264 positions for Q4 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
2 / 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: 96.0%ADR: 3.1%ETP: 0.4%Open-End Fund: 0.3%Other: 0.2%
  • Common Stock · 96.0% · $319M
  • ADR · 3.1% · $10M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.3% · $927,294
  • Other · 0.2% · $675,434

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE.COMNEW+3.9K3.9K+$1M$1M
RMERESMED INCNEW+888888+$203,077$203,077
MEDTRONICSOLD OUT−5.9K0−$532,077$0
APTIV PLCSOLD OUT−4.2K0−$299,561$0
LMTLOCKHEED MARTIN CORPSOLD OUT−4000−$233,824$0
FASTFASTENAL COSOLD OUT−3.2K0−$230,687$0
TFXTELEFLEXSOLD OUT−8500−$210,222$0
MCXMCCORMICK & COADDED+13.5K46.7K+$825,672$4M

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

Holdings — Q4 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM10.03%$33M133.1K
2GOOGLALPHABET INC CL Ahistory →COM4.76%$16M83.6K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM4.48%$15M50.9K
4FISVFISERVhistory →COM4.21%$14M68.1K
5MAMASTERCARDhistory →COM4.11%$14M25.9K
6MSFTMICROSOFThistory →COM4.02%$13M31.7K
7AMZNAMAZON.COMhistory →COM3.82%$13M57.8K
8NVDANVIDIA CORPhistory →COM3.59%$12M88.8K
9ADIANALOG DEVICEShistory →COM2.86%$10M44.8K
10ABTABBOTT LABShistory →COM2.83%$9M83.2K
11HDHOME DEPOThistory →COM2.23%$7M19.0K
12JNJJOHNSON AND JOHNSONhistory →COM2.15%$7M49.4K
13ATRAPTARGROUPhistory →COM2.08%$7M44.0K
14RTXRTX CORPORATIONhistory →COM2.03%$7M58.4K
15ROKROCKWELL AUTOMATIONhistory →COM1.80%$6M21.0K
16TJXTJX COShistory →COM1.22%$4M33.6K
17PGPROCTER & GAMBLEhistory →COM1.20%$4M23.8K
18DHRDANAHER CORPhistory →COM1.09%$4M15.8K
19UNHUNITEDHEALTH GROUPCOM1.00%$3M6.6K
20AMDADVANCED MICRO DEVICESCOM0.97%$3M26.6K
21PGPROCTER & GAMBLECOM0.85%$3M16.9K
22CNRCANADIAN NATL RAILWAYCOM0.83%$3M27.2K
23SCHNEIDER ELEC SA ADRCOM0.82%$3M55.0K
24CHVCHEVRONCOM0.79%$3M18.2K
25XYLXYLEM INCCOM0.76%$3M21.9K

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 ↗.