Grandfield & Dodd, LLC Portfolio Holdings

Grandfield & Dodd, LLC

  • $1.58 Billion
  • Q3 2024

Grandfield & Dodd, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $103M, Analog Devices Inc with a value of $59.9M, General Electric CO with a value of $51.8M, Paychex Inc with a value of $51.3M, and Berkshire Hathaway Inc Class B with a value of $47.1M.

Examining the 13F form we can see an increase of $85.8M in the current position value, from $1.49B to 1.58B.

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

Portfolio value $1.58 Billion
Technology: $414 Million
Industrials: $326 Million
Healthcare: $273 Million
Financial Services: $153 Million
Consumer Defensive: $135 Million
Basic Materials: $85.5 Million
Energy: $65.4 Million
Communication Services: $42.6 Million
Other: $83.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$103 Million 6.56% of portfolio
240,557
Q3 2024 Reduced 1.57%
$109B
$59.9 Million 3.8% of portfolio
260,322
Q3 2024 Reduced 0.55%
$194B
$51.8 Million 3.28% of portfolio
274,816
Q3 2024 Reduced 0.25%
$51.1B
$51.3 Million 3.25% of portfolio
381,971
Q3 2024 Reduced 0.24%
$610B
$47.1 Million 2.98% of portfolio
102,357
Q3 2024 Reduced 0.45%
$57.2B
$46.4 Million 2.94% of portfolio
598,422
Q3 2024 Reduced 0.02%
$117B
$45.3 Million 2.87% of portfolio
157,078
Q3 2024 Reduced 0.19%
$175B
$44.2 Million 2.8% of portfolio
364,968
Q3 2024 Reduced 0.06%
$81.8B
$42.4 Million 2.68% of portfolio
161,720
Q3 2024 Added 0.13%
$147B
$41.8 Million 2.65% of portfolio
206,879
Q3 2024 Reduced 0.75%
$44.6B
$38.8 Million 2.46% of portfolio
144,845
Q3 2024 Reduced 0.21%
$10.1B
$36.1 Million 2.29% of portfolio
84,464
Q3 2024 Reduced 0.6%
$146B
$35.8 Million 2.27% of portfolio
99,092
Q3 2024 Reduced 0.2%
$53.1B
$35.1 Million 2.22% of portfolio
142,808
Q3 2024 Added 1.04%
$79.7B
$34 Million 2.15% of portfolio
32,328
Q3 2024 Reduced 0.02%
$68B
$33.7 Million 2.13% of portfolio
240,013
Q3 2024 Added 2.33%
$82.8B
$32.7 Million 2.07% of portfolio
64,681
Q3 2024 Reduced 0.44%
$247B
$32.4 Million 2.05% of portfolio
285,052
Q3 2024 Reduced 3.33%
$98B
$29.7 Million 1.88% of portfolio
381,159
Q3 2024 Added 0.03%
$16.5B
$29.3 Million 1.86% of portfolio
924,365
Q3 2024 Added 2.94%
$146B
$27.7 Million 1.75% of portfolio
425,693
Q3 2024 Reduced 3.5%
$17.5B
$24.6 Million 1.56% of portfolio
396,762
Q3 2024 Added 0.79%
$111B
$23.9 Million 1.51% of portfolio
284,909
Q3 2024 Added 0.69%
$208B
$22.5 Million 1.43% of portfolio
234,341
Q3 2024 Added 1.79%
$120B
$22.5 Million 1.42% of portfolio
389,580
Q3 2024 Added 0.01%
$22.7B
$22.2 Million 1.41% of portfolio
656,911
Q3 2024 Added 0.77%
$3.68T
$22 Million 1.4% of portfolio
94,557
Q3 2024 Reduced 0.14%
$12.8B
$21.6 Million 1.37% of portfolio
228,202
Q3 2024 Added 13.06%
$405B
$20.7 Million 1.31% of portfolio
119,692
Q3 2024 Reduced 0.85%
$4.93B
$20.1 Million 1.27% of portfolio
325,247
Q3 2024 Added 0.21%
$222B
$18.7 Million 1.18% of portfolio
162,363
Q3 2024 Added 1.13%
$400B
$17.8 Million 1.13% of portfolio
109,698
Q3 2024 Added 0.91%
$26.3B
$17.4 Million 1.1% of portfolio
11,629
Q3 2024 Added 17.79%
$316B
$17.2 Million 1.09% of portfolio
116,793
Q3 2024 Added 0.05%
$28.5B
$16.7 Million 1.06% of portfolio
125,736
Q3 2024 Added 0.28%
$234B
$16.8 Million 1.06% of portfolio
254,275
Q3 2024 Reduced 0.15%
$57.9B
$15.4 Million 0.98% of portfolio
4,903
Q3 2024 Added 0.45%
$22B
$15.4 Million 0.98% of portfolio
35,191
Q3 2024 Added 2.48%
$40B
$15.4 Million 0.97% of portfolio
340,449
Q3 2024 Reduced 2.9%
$40.2B
$14.1 Million 0.89% of portfolio
182,834
Q3 2024 Added 1.47%
$1.06T
$13.6 Million 0.86% of portfolio
81,792
Q3 2024 Added 37.84%
$501B
$12.5 Million 0.79% of portfolio
106,637
Q3 2024 Reduced 0.3%
$201B
$12.2 Million 0.78% of portfolio
19,798
Q3 2024 Reduced 1.83%
$25.1B
$11.8 Million 0.75% of portfolio
300,866
Q3 2024 Added 0.48%
$32.3B
$11.5 Million 0.73% of portfolio
42,810
Q3 2024 Added 17.19%
$112B
$10.1 Million 0.64% of portfolio
112,709
Q3 2024 Reduced 16.75%
$68.9B
$7.69 Million 0.49% of portfolio
30,127
Q3 2024 Reduced 0.33%
$9.33B
$7.08 Million 0.45% of portfolio
103,999
Q3 2024 Added 30.17%
$88.3B
$6.97 Million 0.44% of portfolio
94,657
Q3 2024 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.58 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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