Grandfield & Dodd, LLC Portfolio Holdings

Grandfield & Dodd, LLC

  • $1.53 Billion
  • Q4 2024

Grandfield & Dodd, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $100M, Analog Devices Inc with a value of $55.3M, Paychex Inc with a value of $53.6M, Johnson Controls International PLC with a value of $47.1M, and Berkshire Hathaway Inc Class B with a value of $46.5M.

Examining the 13F form we can see an decrease of $50.8M in the current position value, from $1.58B 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: $400 Million
Industrials: $323 Million
Healthcare: $241 Million
Financial Services: $161 Million
Consumer Defensive: $129 Million
Basic Materials: $81 Million
Energy: $61.4 Million
Communication Services: $52.2 Million
Other: $79.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$100 Million 6.56% of portfolio
237,718
Q4 2024 Reduced 1.18%
$125B
$55.3 Million 3.62% of portfolio
260,322
Q3 2024 Reduced 0.55%
$54.2B
$53.6 Million 3.51% of portfolio
382,434
Q4 2024 Added 0.12%
$61.2B
$47.1 Million 3.08% of portfolio
596,434
Q4 2024 Reduced 0.33%
$627B
$46.5 Million 3.04% of portfolio
102,609
Q4 2024 Added 0.25%
$228B
$45.4 Million 2.97% of portfolio
272,428
Q4 2024 Reduced 0.87%
$111B
$43.5 Million 2.84% of portfolio
157,299
Q4 2024 Added 0.14%
$184B
$42 Million 2.75% of portfolio
363,361
Q4 2024 Reduced 0.44%
$81.6B
$41.7 Million 2.73% of portfolio
164,378
Q4 2024 Added 1.64%
$45.9B
$39.6 Million 2.59% of portfolio
143,687
Q4 2024 Reduced 0.8%
$10.1B
$36.1 Million 2.36% of portfolio
84,354
Q4 2024 Reduced 0.13%
$146B
$35.6 Million 2.33% of portfolio
98,805
Q4 2024 Reduced 0.29%
$53.1B
$35.3 Million 2.31% of portfolio
143,689
Q4 2024 Added 0.62%
$151B
$33.6 Million 2.2% of portfolio
206,510
Q4 2024 Reduced 0.18%
$89.8B
$32.9 Million 2.16% of portfolio
385,809
Q4 2024 Added 1.22%
$69.7B
$32.5 Million 2.13% of portfolio
112,122
Q4 2024 Added 1.73%
$75.5B
$31 Million 2.03% of portfolio
63,864
Q4 2024 Reduced 1.26%
$15.8B
$30.3 Million 1.98% of portfolio
965,300
Q4 2024 Added 4.43%
$18.1B
$28 Million 1.83% of portfolio
396,007
Q4 2024 Reduced 0.19%
$222B
$26.7 Million 1.75% of portfolio
268,336
Q4 2024 Reduced 5.86%
$138B
$26.2 Million 1.72% of portfolio
283,762
Q4 2024 Reduced 0.4%
$202B
$26.1 Million 1.71% of portfolio
234,210
Q4 2024 Reduced 0.06%
$3.95T
$23.6 Million 1.55% of portfolio
94,407
Q4 2024 Reduced 0.16%
$141B
$23.4 Million 1.53% of portfolio
412,022
Q4 2024 Reduced 3.21%
$74.6B
$23.2 Million 1.52% of portfolio
32,596
Q4 2024 Added 0.83%
$5.39B
$20.7 Million 1.35% of portfolio
329,524
Q4 2024 Added 1.32%
$396B
$20.1 Million 1.31% of portfolio
119,806
Q4 2024 Added 0.1%
$9.66B
$19.9 Million 1.3% of portfolio
231,022
Q4 2024 Added 1.24%
$1.1T
$19.9 Million 1.3% of portfolio
105,061
Q4 2024 Added 28.45%
$136B
$18.8 Million 1.23% of portfolio
389,485
Q4 2024 Reduced 0.02%
$22.2B
$18.4 Million 1.2% of portfolio
652,514
Q4 2024 Reduced 0.67%
$23.5B
$18.2 Million 1.19% of portfolio
39,316
Q4 2024 Added 11.72%
$311B
$16.7 Million 1.1% of portfolio
115,558
Q4 2024 Reduced 1.06%
$231B
$15.9 Million 1.04% of portfolio
163,675
Q4 2024 Added 0.81%
$417B
$15.9 Million 1.04% of portfolio
109,845
Q4 2024 Added 0.13%
$244B
$15.9 Million 1.04% of portfolio
253,618
Q4 2024 Reduced 0.26%
$64.7B
$15.5 Million 1.01% of portfolio
4,841
Q4 2024 Reduced 1.26%
$29.3B
$15.2 Million 0.99% of portfolio
12,407
Q4 2024 Added 6.69%
$27.7B
$15.1 Million 0.99% of portfolio
126,000
Q4 2024 Added 0.21%
$45.3B
$14.1 Million 0.92% of portfolio
183,371
Q4 2024 Added 0.29%
$43.9B
$13.5 Million 0.88% of portfolio
283,117
Q4 2024 Reduced 16.84%
$35B
$12.7 Million 0.83% of portfolio
44,576
Q4 2024 Added 4.13%
$434B
$11.6 Million 0.76% of portfolio
17
Q4 2024 Added 142.86%
$467B
$11.5 Million 0.75% of portfolio
106,577
Q4 2024 Reduced 0.06%
$211B
$10.3 Million 0.67% of portfolio
19,728
Q4 2024 Reduced 0.35%
$25.2B
$10.1 Million 0.66% of portfolio
309,721
Q4 2024 Added 2.94%
$117B
$8.16 Million 0.53% of portfolio
102,095
Q4 2024 Reduced 9.42%
$76.2B
$7.03 Million 0.46% of portfolio
29,984
Q4 2024 Reduced 0.47%
$123B
$6.83 Million 0.45% of portfolio
16,964
Q4 2024 Added 19.94%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.53 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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