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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$6.58 Million 0.42% of portfolio
14,144
Q3 2024 Added 21.87%
$23B
$6.37 Million 0.4% of portfolio
59,017
Q3 2024 Reduced 18.32%
$89.2B
$6.14 Million 0.39% of portfolio
69,543
Q3 2024 Added 44.24%
$422B
$4.83 Million 0.31% of portfolio
7
Q3 2024 Reduced 58.82%
$761B
$4.73 Million 0.3% of portfolio
22,457
Q3 2024 Reduced 2.18%
$500B
$4.76 Million 0.3% of portfolio
9,644
Q3 2024 Reduced 0.72%
$27.4B
$4.61 Million 0.29% of portfolio
24,068
Q3 2024 Reduced 3.02%
$108B
$4.44 Million 0.28% of portfolio
45,501
Q3 2024 Added 57.89%
$417B
$4.2 Million 0.27% of portfolio
4,742
Q3 2024 Reduced 8.76%
$135B
$4.12 Million 0.26% of portfolio
39,149
Q3 2024 Reduced 1.36%
$200B
$3.95 Million 0.25% of portfolio
7,628
Q3 2024 Reduced 0.39%
$34B
$3.95 Million 0.25% of portfolio
22,166
Q3 2024 Reduced 17.6%
$71.9B
$3.86 Million 0.24% of portfolio
84,469
Q3 2024 Reduced 5.87%
$1.2T
$3.64 Million 0.23% of portfolio
21,760
Q3 2024 Added 0.6%
$234B
$3.66 Million 0.23% of portfolio
13,484
Q3 2024 Added 0.1%
$174B
$3.64 Million 0.23% of portfolio
13,106
Q3 2024 Reduced 1.87%
$271B
$3.07 Million 0.19% of portfolio
42,689
Q3 2024 Reduced 0.05%
$204B
$2.82 Million 0.18% of portfolio
16,577
Q3 2024 Reduced 6.98%
$146B
$2.67 Million 0.17% of portfolio
8,293
Q3 2024 Reduced 5.95%
$35.9B
$2.71 Million 0.17% of portfolio
10,811
Q2 2024 Reduced 1.82%
$51.1B
$2.48 Million 0.16% of portfolio
13,056
Q3 2024 Reduced 0.95%
$4.14B
$2.31 Million 0.15% of portfolio
27,310
Q3 2024 Reduced 17.78%
$2.3T
$2.39 Million 0.15% of portfolio
12,814
Q3 2024 Reduced 2.77%
$690B
$2.39 Million 0.15% of portfolio
2,699
Q3 2024 Reduced 1.78%
$74B
$2.18 Million 0.14% of portfolio
20,957
Q3 2023 Added 0.96%
$419B
$2.12 Million 0.13% of portfolio
5,240
Q3 2024 Reduced 2.62%
$148B
$2.03 Million 0.13% of portfolio
70,192
Q3 2024 Reduced 0.1%
$209B
$2.07 Million 0.13% of portfolio
4,206
Q3 2024 Reduced 0.24%
$43.6B
$1.9 Million 0.12% of portfolio
26,550
Q1 2024 Reduced 1.12%
$13.7B
$1.82 Million 0.12% of portfolio
15,821
Q3 2024 Added 1.8%
$123B
$1.83 Million 0.12% of portfolio
6,599
Q4 2023 Added 2.58%
$434B
$1.91 Million 0.12% of portfolio
11,200
Q3 2024 Reduced 0.08%
$150B
$1.69 Million 0.11% of portfolio
8,164
Q2 2024 Reduced 4.05%
$71.6B
$1.56 Million 0.1% of portfolio
5,717
Q3 2024 Reduced 9.85%
$199B
$1.63 Million 0.1% of portfolio
14,275
Q3 2024 Reduced 1.99%
$27.8B
$1.49 Million 0.09% of portfolio
30,960
Q3 2020 Reduced 0.44%
$343B
$1.34 Million 0.09% of portfolio
11,065
Q3 2024 Added 3.67%
$73.6B
$1.4 Million 0.09% of portfolio
12,755
Q3 2024 Reduced 8.68%
$4.46B
$1.39 Million 0.09% of portfolio
34,813
Q3 2024 Added 2.23%
$23.4B
$1.2 Million 0.08% of portfolio
50,104
Q3 2020 Reduced 0.03%
$16B
$1.29 Million 0.08% of portfolio
19,525
Q3 2024 Added 3.22%
$23.5B
$1.34 Million 0.08% of portfolio
3,127
Q1 2024 Reduced 0.64%
$303B
$1.09 Million 0.07% of portfolio
5,532
Q3 2024 Reduced 5.14%
$11.4B
$1.17 Million 0.07% of portfolio
16,661
Q3 2024 Added 2.62%
$207B
$1.16 Million 0.07% of portfolio
3,802
Q1 2024 Reduced 0.68%
$24.2B
$1.05 Million 0.07% of portfolio
2,910
Q1 2021 Added 21.25%
$2.04B
$1.12 Million 0.07% of portfolio
23,117
Q3 2024 Reduced 23.61%
$5.02B
$1.12 Million 0.07% of portfolio
13,405
Q3 2024 Reduced 7.58%
$144B
$1.08 Million 0.07% of portfolio
4,398
Q2 2024 Reduced 0.34%

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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