Kidder Stephen W 13F annual report
Kidder Stephen W is an investment fund managing more than $320 billion ran by Alicia Fazzone. There are currently 71 companies in Mrs. Fazzone’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $46.7 billion.
$320 billion Assets Under Management (AUM)
As of 5th August 2024, Kidder Stephen W’s top holding is 141,097 shares of Apple Inc currently worth over $29.7 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kidder Stephen W owns more than approximately 0.1% of the company.
In addition, the fund holds 93,413 shares of Alphabet Inc worth $17 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Microsoft worth $15.9 billion and the next is Automatic Data Processing worth $13.8 billion, with 57,820 shares owned.
Currently, Kidder Stephen W's portfolio is worth at least $320 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kidder Stephen W
The Kidder Stephen W office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Kidder Stephen W.
Recent trades
In the most recent 13F filing, Kidder Stephen W revealed that it had opened a new position in
Schneider Elec Sa Adr and bought 111,640 shares worth $5.37 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
98,461 additional shares.
This makes their stake in NVIDIA Corp total 109,060 shares worth $13.5 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kidder Stephen W is getting rid of from its portfolio.
Kidder Stephen W closed its position in Honeywell Intl on 12th August 2024.
It sold the previously owned 16,719 shares for $3.58 billion.
Alicia Fazzone also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $29.7 billion and 141,097 shares.
One of the smaller hedge funds
The two most similar investment funds to Kidder Stephen W are Boltwood Capital Management and Geometric Wealth Advisors. They manage $320 billion and $320 billion respectively.
Alicia Fazzone investment strategy
Kidder Stephen W’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $277 billion.
The complete list of Kidder Stephen W trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
7.78%
141,097
|
$29,717,850,000 | 9.29% |
| Alphabet Inc |
9.49%
93,413
|
$17,015,178,000 | 5.32% |
| Microsoft Corporation |
10.42%
35,568
|
$15,897,116,000 | 4.97% |
| Automatic Data Processing Inc. |
12.04%
57,820
|
$13,801,055,000 | 4.31% |
| NVIDIA Corp |
928.96%
109,060
|
$13,473,272,000 | 4.21% |
| Mastercard Incorporated |
12.95%
29,041
|
$12,811,727,000 | 4.00% |
| Amazon.com Inc. |
25.66%
63,210
|
$12,215,331,000 | 3.82% |
| Fiserv, Inc. |
9.71%
80,379
|
$11,979,686,000 | 3.74% |
| Analog Devices Inc. |
15.51%
51,871
|
$11,840,075,000 | 3.70% |
| Advanced Micro Devices Inc. |
27.71%
67,689
|
$10,979,834,000 | 3.43% |
| Johnson & Johnson |
7.76%
74,979
|
$10,958,931,000 | 3.42% |
| Procter & Gamble Co. |
7.69%
60,986
|
$10,057,812,000 | 3.14% |
| Abbott Labs |
0.85%
92,559
|
$9,617,806,000 | 3.01% |
| Home Depot, Inc. |
4.18%
27,529
|
$9,476,584,000 | 2.96% |
| Aptargroup Inc. |
3.23%
65,263
|
$9,189,683,000 | 2.87% |
| Canadian Natl Railway |
11.59%
77,108
|
$9,108,767,000 | 2.85% |
| Danaher Corp. |
5.00%
36,094
|
$9,018,085,000 | 2.82% |
| RTX Corp |
2.81%
86,921
|
$8,726,000,000 | 2.73% |
| Tjx Cos |
1.94%
75,383
|
$8,299,668,000 | 2.59% |
| Rockwell Automation Inc |
4.48%
29,369
|
$8,084,700,000 | 2.53% |
| United Health Group |
26.21%
14,693
|
$7,482,556,000 | 2.34% |
| Nestle Sa Adr |
6.28%
68,856
|
$7,054,296,000 | 2.20% |
| Xylem Inc |
3.15%
49,930
|
$6,772,005,000 | 2.12% |
| Chevron Corp. |
33.17%
34,663
|
$5,421,986,000 | 1.69% |
| Schneider Elec Sa Adr |
Opened
111,640
|
$5,374,349,000 | 1.68% |
| Pepsico |
9.93%
27,269
|
$4,497,476,000 | 1.41% |
| Honeywell Intl |
Closed
16,719
|
$3,582,881,000 | |
| Carrier Global Corporation |
Opened
49,785
|
$3,140,437,000 | 0.98% |
| Nike, Inc. |
Closed
26,479
|
$3,098,307,000 | |
| Ball Corp. |
Opened
43,395
|
$2,604,568,000 | 0.81% |
| Deere & Co. |
0.76%
6,770
|
$2,529,474,000 | 0.79% |
| Exxon Mobil Corp. |
26.74%
21,832
|
$2,513,300,000 | 0.79% |
| Jpmorgan Chase |
4.23%
11,222
|
$2,269,762,000 | 0.71% |
| Abbvie Inc |
17.73%
13,216
|
$2,266,809,000 | 0.71% |
| Illumina Inc |
Closed
10,774
|
$2,178,504,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
4,559
|
$2,136,895,000 | 0.67% |
| PayPal Holdings Inc |
Closed
25,663
|
$1,827,719,000 | |
| Berkshire Hathaway Inc. |
1.98%
4,267
|
$1,735,815,000 | 0.54% |
| Medtronic |
83.99%
17,415
|
$1,370,734,000 | 0.43% |
| Bank of America Corporation |
1.06%
30,440
|
$1,210,599,000 | 0.38% |
| Boeing Co. |
2.96%
6,555
|
$1,193,075,000 | 0.37% |
| Disney |
Closed
13,325
|
$1,157,676,000 | |
| Aptiv PLC |
172.94%
16,300
|
$1,147,847,000 | 0.36% |
| Merck |
3.04%
9,004
|
$1,114,695,000 | 0.35% |
| Becton Dickinson |
20.32%
4,572
|
$1,068,522,000 | 0.33% |
| Union Pacific Corp. |
13.68%
4,670
|
$1,056,635,000 | 0.33% |
| Wal-mart Stores |
51.03%
15,065
|
$1,020,050,000 | 0.32% |
| McCormick & Co., Inc. |
Opened
12,760
|
$905,194,000 | 0.28% |
| Spdr S&p 500 Etf |
16.22%
1,550
|
$843,541,000 | 0.26% |
| Edwards Lifesciences Corp |
Closed
10,775
|
$803,922,000 | |
| Intel Corp. |
29.45%
24,780
|
$767,437,000 | 0.24% |
| Gabelli Utilites Fund Class A |
No change
138,714
|
$739,347,000 | 0.23% |
| Alphabet Inc |
47.92%
3,550
|
$651,151,000 | 0.20% |
| 3M Co. |
23.22%
6,200
|
$633,578,000 | 0.20% |
| Stryker Corp. |
47.46%
1,802
|
$613,130,000 | 0.19% |
| Coca-Cola Co |
27.36%
9,480
|
$603,401,000 | 0.19% |
| Broadridge Financial Solutions, Inc. |
No change
3,050
|
$600,850,000 | 0.19% |
| Novartis Ag Adr |
81.94%
5,254
|
$559,341,000 | 0.17% |
| BCE Inc |
Closed
11,200
|
$492,240,000 | |
| Ishares S&p 500 |
22.73%
850
|
$465,145,000 | 0.15% |
| Dominion Res Inc |
6.44%
9,439
|
$462,511,000 | 0.14% |
| Gilead Sciences, Inc. |
Closed
5,140
|
$441,269,000 | |
| Novozymes A S Dkk 2.0 |
35.36%
7,175
|
$437,801,000 | 0.14% |
| Novo Nordisk A S Adr |
71.01%
2,950
|
$421,083,000 | 0.13% |
| General Electric |
16.16%
2,527
|
$401,717,000 | 0.13% |
| General Mills, Inc. |
26.22%
6,050
|
$382,723,000 | 0.12% |
| CVS Health Corp |
86.66%
6,465
|
$381,823,000 | 0.12% |
| Unilever Plc New Adr |
Closed
7,490
|
$377,120,000 | |
| Goldman Sachs Group, Inc. |
No change
670
|
$303,054,000 | 0.09% |
| Aon plc. |
Closed
975
|
$292,636,000 | |
| Air Products & Chem |
No change
1,100
|
$283,855,000 | 0.09% |
| Visa Inc |
Opened
1,016
|
$266,670,000 | 0.08% |
| Chubb Limited |
Opened
1,036
|
$264,263,000 | 0.08% |
| Verizon Communications Inc |
24.76%
6,400
|
$263,936,000 | 0.08% |
| Paychex Inc. |
No change
2,175
|
$257,868,000 | 0.08% |
| AMGEN Inc. |
Closed
935
|
$245,569,000 | |
| Church & Dwight Co., Inc. |
Closed
2,975
|
$239,814,000 | |
| Fidelity Natl Info Svcs |
No change
3,100
|
$233,616,000 | 0.07% |
| Emerson Electric Co. |
Closed
2,330
|
$223,820,000 | |
| State Street Corp. |
2.61%
2,950
|
$218,300,000 | 0.07% |
| Lockheed Martin Corp. |
Closed
443
|
$215,515,000 | |
| Bristol-Myers Squibb Co. |
7.72%
5,150
|
$213,879,000 | 0.07% |
| Teleflex Incorporated |
Closed
850
|
$212,185,000 | |
| Costco Wholesale Corp |
Opened
241
|
$204,848,000 | 0.06% |
| Fastenal Co. |
63.83%
3,230
|
$202,973,000 | 0.06% |
| Vanguard 500 Index Fd Admiral |
Opened
400
|
$201,479,000 | 0.06% |
| Mullen Automotive |
Closed
54,000
|
$15,444,000 | |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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