Grandfield & Dodd, LLC Portfolio Holdings

Grandfield & Dodd, LLC

  • $1.53 Billion
  • Q1 2025

Grandfield & Dodd, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $89M, Paychex Inc with a value of $58.6M, General Electric CO with a value of $54.6M, Berkshire Hathaway Inc Class B with a value of $54.3M, and Analog Devices Inc with a value of $52.4M.

Examining the 13F form we can see an increase of $3.24M in the current position value, from $1.53B to 1.53B.

Below you can find more details about Grandfield & Dodd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Technology: $372 Million
Industrials: $340 Million
Healthcare: $247 Million
Financial Services: $166 Million
Consumer Defensive: $129 Million
Basic Materials: $78.6 Million
Energy: $70.1 Million
Communication Services: $46.5 Million
Other: $81.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$89 Million 5.81% of portfolio
236,998
Q1 2025 Reduced 0.3%
$52B
$58.6 Million 3.83% of portfolio
379,557
Q1 2025 Reduced 0.75%
$287B
$54.6 Million 3.56% of portfolio
272,570
Q1 2025 Added 0.05%
$631B
$54.3 Million 3.55% of portfolio
102,038
Q1 2025 Reduced 0.56%
$125B
$52.4 Million 3.42% of portfolio
259,977
Q1 2025 Reduced 0.13%
$219B
$48 Million 3.14% of portfolio
362,473
Q1 2025 Reduced 0.24%
$73.2B
$47.4 Million 3.1% of portfolio
591,933
Q1 2025 Reduced 0.75%
$116B
$47.3 Million 3.09% of portfolio
156,759
Q1 2025 Reduced 0.34%
$48B
$42.7 Million 2.79% of portfolio
143,305
Q1 2025 Reduced 0.27%
$79.1B
$40.9 Million 2.67% of portfolio
164,798
Q1 2025 Added 0.26%
$10.1B
$37.6 Million 2.46% of portfolio
87,934
Q1 2025 Added 4.24%
$148B
$36.7 Million 2.4% of portfolio
98,571
Q1 2025 Reduced 0.24%
$53.1B
$35.4 Million 2.31% of portfolio
144,000
Q1 2025 Added 0.22%
$64.5B
$33.2 Million 2.17% of portfolio
112,699
Q1 2025 Added 0.51%
$170B
$32.2 Million 2.11% of portfolio
222,158
Q1 2025 Added 7.58%
$140B
$31.6 Million 2.06% of portfolio
281,732
Q1 2025 Reduced 0.72%
$58B
$27.6 Million 1.8% of portfolio
263,184
Q1 2025 Added 6.15%
$84B
$27.5 Million 1.79% of portfolio
64,011
Q1 2025 Added 0.23%
$19.9B
$26 Million 1.7% of portfolio
395,860
Q1 2025 Reduced 0.04%
$85.5B
$25.3 Million 1.65% of portfolio
387,486
Q1 2025 Added 0.43%
$155B
$24.4 Million 1.6% of portfolio
410,166
Q1 2025 Reduced 0.45%
$219B
$23.1 Million 1.51% of portfolio
234,141
Q1 2025 Reduced 0.03%
$122B
$21.5 Million 1.41% of portfolio
387,930
Q1 2025 Reduced 0.4%
$61.2B
$21.1 Million 1.38% of portfolio
33,207
Q1 2025 Added 1.87%
$3.35T
$20.9 Million 1.37% of portfolio
94,278
Q1 2025 Reduced 0.14%
$212B
$20.5 Million 1.34% of portfolio
228,940
Q1 2025 Reduced 14.68%
$364B
$20.4 Million 1.33% of portfolio
119,538
Q1 2025 Reduced 0.22%
$25.2B
$20 Million 1.31% of portfolio
40,164
Q1 2025 Added 2.16%
$19.2B
$19.5 Million 1.27% of portfolio
666,069
Q1 2025 Added 2.08%
$297B
$19.4 Million 1.27% of portfolio
116,077
Q1 2025 Added 0.45%
$256B
$18.6 Million 1.22% of portfolio
254,286
Q1 2025 Added 0.26%
$71.6B
$18.5 Million 1.21% of portfolio
4,861
Q1 2025 Added 0.41%
$260B
$18.2 Million 1.19% of portfolio
163,225
Q1 2025 Reduced 0.27%
$410B
$18.3 Million 1.19% of portfolio
110,057
Q1 2025 Added 0.19%
$4.98B
$18.1 Million 1.18% of portfolio
330,146
Q1 2025 Added 0.19%
$1.07T
$18.1 Million 1.18% of portfolio
116,983
Q1 2025 Added 11.35%
$8.42B
$17.5 Million 1.14% of portfolio
243,036
Q1 2025 Added 5.2%
$26.9B
$15.3 Million 1.0% of portfolio
12,979
Q1 2025 Added 4.61%
$27.3B
$14.3 Million 0.93% of portfolio
130,631
Q1 2025 Added 3.68%
$39B
$14.2 Million 0.93% of portfolio
185,128
Q1 2025 Added 0.96%
$427B
$13.6 Million 0.89% of portfolio
17
Q4 2024 Added 142.86%
$475B
$12.6 Million 0.83% of portfolio
106,232
Q1 2025 Reduced 0.32%
$39.6B
$11.7 Million 0.77% of portfolio
45,413
Q1 2025 Added 1.88%
$21.7B
$11.7 Million 0.76% of portfolio
313,047
Q1 2025 Added 1.07%
$167B
$9.78 Million 0.64% of portfolio
19,648
Q1 2025 Reduced 0.41%
$121B
$8.8 Million 0.57% of portfolio
18,146
Q1 2025 Added 6.97%
$119B
$8.48 Million 0.55% of portfolio
94,368
Q1 2025 Reduced 7.57%
$44.9B
$7.7 Million 0.5% of portfolio
168,144
Q1 2025 Reduced 40.61%
$76.4B
$7.6 Million 0.5% of portfolio
29,984
Q4 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.53 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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