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Kidder Stephen W
Kidder Stephen W is an institution, managing $339.8M across 69 long positions as of Q3 2025 with 33% Technology concentration and 50% concentrated in top 10 holdings.
- Portfolio Value
- $339.8M
- Positions
- 69
- Top Holding
- AAPL at 10.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kidder Stephen W's portfolio (50.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $35.3M | 10.39% | -$102.4K Sold | 0.00% 138.7K shares | |
Internet Content & Information Communication Services | $21.2M | 6.23% | -$394.8K Sold | 0.00% 87.1K shares | |
Software - Infrastructure Technology | $17.7M | 5.20% | -$234.6K Sold | 0.00% 34.1K shares | |
Semiconductors Technology | $16.6M | 4.90% | -$917.0K Sold | 0.00% 89.2K shares | |
Staffing & Employment Services Industrials | $14.9M | 4.37% | -$322.6K Sold | 0.01% 50.6K shares | |
Financial - Credit Services Financial Services | $14.4M | 4.25% | -$109.2K Sold | 0.00% 25.4K shares | |
Specialty Retail Consumer Cyclical | $13.8M | 4.05% | -$110.9K Sold | 0.00% 62.6K shares | |
Drug Manufacturers - General Healthcare | $12.5M | 3.67% | -$179.9K Sold | 0.00% 67.2K shares | |
Aerospace & Defense Industrials | $12.2M | 3.59% | -$855.1K Sold | 0.01% 72.9K shares | |
Medical - Devices Healthcare | $12.1M | 3.56% | -$93.1K Sold | 0.01% 90.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kidder Stephen W's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+196.47% | |
+115.15% | |
+70.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-64.02% |
Analytics
Portfolio insights and performance metrics for Kidder Stephen W
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