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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$6.4 Million 0.42% of portfolio
94,371
Q1 2025 Reduced 2.92%
$108B
$5.84 Million 0.38% of portfolio
59,562
Q1 2025 Added 0.45%
$91.9B
$5.66 Million 0.37% of portfolio
89,203
Q1 2025 Added 2.87%
$850B
$5.46 Million 0.36% of portfolio
22,268
Q1 2025 Reduced 1.05%
$19.9B
$5.19 Million 0.34% of portfolio
45,870
Q1 2025 Reduced 4.33%
$530B
$5.08 Million 0.33% of portfolio
9,267
Q1 2025 Added 0.3%
$9.24B
$4.88 Million 0.32% of portfolio
112,760
Q1 2025 Added 3.49%
$422B
$4.41 Million 0.29% of portfolio
4,662
Q1 2025 Reduced 0.75%
$26.8B
$4.08 Million 0.27% of portfolio
23,223
Q4 2024 Reduced 3.51%
$118B
$4.14 Million 0.27% of portfolio
39,399
Q1 2025 Reduced 0.02%
$7.26B
$3.88 Million 0.25% of portfolio
72,762
Q1 2025 Added 107.76%
$236B
$3.6 Million 0.23% of portfolio
13,363
Q1 2025 Reduced 0.2%
$33.8B
$3.48 Million 0.23% of portfolio
19,456
Q1 2025 Reduced 0.44%
$1.12T
$3.36 Million 0.22% of portfolio
21,498
Q1 2025 Added 7.6%
$67.2B
$3.37 Million 0.22% of portfolio
79,718
Q1 2025 Reduced 0.27%
$305B
$3.03 Million 0.2% of portfolio
42,304
Q1 2025 Reduced 0.9%
$170B
$2.89 Million 0.19% of portfolio
7,539
Q1 2025 Reduced 1.24%
$52.2B
$2.7 Million 0.18% of portfolio
13,023
Q1 2025 Reduced 0.25%
$142B
$2.59 Million 0.17% of portfolio
12,645
Q1 2025 Reduced 3.52%
$35B
$2.52 Million 0.16% of portfolio
10,811
Q2 2024 Reduced 1.82%
$160B
$2.5 Million 0.16% of portfolio
8,018
Q4 2024 Reduced 3.32%
$200B
$2.5 Million 0.16% of portfolio
16,681
Q1 2025 Reduced 0.67%
$2.28T
$2.3 Million 0.15% of portfolio
12,106
Q1 2025 Reduced 1.16%
$182B
$2.08 Million 0.14% of portfolio
4,206
Q3 2024 Reduced 0.24%
$724B
$2.09 Million 0.14% of portfolio
2,528
Q1 2025 Reduced 5.46%
$125B
$1.94 Million 0.13% of portfolio
6,360
Q4 2024 Reduced 3.62%
$368B
$1.95 Million 0.13% of portfolio
5,318
Q1 2025 Added 1.49%
$26.3B
$2.06 Million 0.13% of portfolio
26,550
Q1 2024 Reduced 1.12%
$72.8B
$1.96 Million 0.13% of portfolio
20,957
Q3 2023 Added 0.96%
$211B
$1.88 Million 0.12% of portfolio
14,163
Q1 2025 Reduced 0.17%
$12.8B
$1.83 Million 0.12% of portfolio
16,570
Q1 2025 Added 2.85%
$138B
$1.73 Million 0.11% of portfolio
68,306
Q1 2025 Reduced 1.25%
$160B
$1.72 Million 0.11% of portfolio
8,139
Q1 2025 Reduced 0.31%
$85.4B
$1.66 Million 0.11% of portfolio
15,095
Q1 2025 Reduced 0.4%
$671B
$1.57 Million 0.1% of portfolio
11,224
Q1 2025 Added 0.21%
$31.4B
$1.54 Million 0.1% of portfolio
30,960
Q3 2020 Reduced 0.44%
$10.8B
$1.32 Million 0.09% of portfolio
18,712
Q1 2025 Added 7.59%
$19.5B
$1.45 Million 0.09% of portfolio
50,104
Q3 2020 Reduced 0.03%
$572B
$1.19 Million 0.08% of portfolio
3,385
Q1 2025 Reduced 1.46%
$221B
$1.19 Million 0.08% of portfolio
3,802
Q1 2024 Reduced 0.68%
$338B
$1.16 Million 0.08% of portfolio
5,532
Q3 2024 Reduced 5.14%
$15.3B
$1.28 Million 0.08% of portfolio
21,065
Q1 2025 Added 4.25%
$140B
$1.04 Million 0.07% of portfolio
4,398
Q2 2024 Reduced 0.34%
$278B
$1.03 Million 0.07% of portfolio
6,484
Q2 2024 Reduced 5.47%
$431B
$1.1 Million 0.07% of portfolio
10,122
Q1 2025 Reduced 2.34%
$5.99B
$1.14 Million 0.07% of portfolio
37,761
Q1 2025 Added 5.22%
$23.5B
$1.03 Million 0.07% of portfolio
3,122
Q1 2025 Reduced 0.16%
$14.4B
$972,000 0.06% of portfolio
26,331
Q1 2025 Added 20.42%
$43.2B
$922,000 0.06% of portfolio
6,485
Q1 2025 Reduced 1.89%

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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