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
$17.8B
$845,000 0.06% of portfolio
2,295
Q1 2025 Reduced 21.13%
$152B
$781,000 0.05% of portfolio
2,874
Q1 2025 Reduced 2.38%
$102B
$753,000 0.05% of portfolio
12,356
Q1 2025 Reduced 4.62%
$14.5B
$781,000 0.05% of portfolio
39,893
Q1 2025 Added 18.26%
$39.9B
$818,000 0.05% of portfolio
3,032
Q1 2025 Added 27.77%
$151B
$639,000 0.04% of portfolio
1,363
Q3 2024 Reduced 6.19%
$567B
$617,000 0.04% of portfolio
662
Q1 2025 Reduced 1.49%
$1.01T
$682,000 0.04% of portfolio
2,633
Q1 2025 Reduced 8.48%
$148B
$648,000 0.04% of portfolio
9,146
Q1 2025 Reduced 6.73%
$147B
$578,000 0.04% of portfolio
8,334
Q1 2025 Reduced 1.77%
$98.3B
$628,000 0.04% of portfolio
18,607
Q4 2024 Reduced 1.9%
$258B
$646,000 0.04% of portfolio
7,369
Q1 2025 Reduced 1.47%
$51.6B
$666,000 0.04% of portfolio
2,911
Q1 2025 Reduced 0.17%
$5.75B
$617,000 0.04% of portfolio
431
Q1 2025 Reduced 6.51%
$3.26B
$663,000 0.04% of portfolio
11,824
Q1 2024 Reduced 2.23%
$253B
$566,000 0.04% of portfolio
2,277
Q1 2025 Added 2.02%
$47.7B
$526,000 0.03% of portfolio
5,046
Q1 2025 Added 4.78%
$63.5B
$510,000 0.03% of portfolio
13,484
Q4 2022 Reduced 0.44%
$49.2B
$387,000 0.03% of portfolio
9,271
Q1 2025 Added 2.2%
$280B
$487,000 0.03% of portfolio
7,893
Q1 2025 Added 0.51%
$35.7B
$503,000 0.03% of portfolio
4,555
Q2 2023 Reduced 1.62%
$69.4B
$395,000 0.03% of portfolio
3,084
Q2 2024 Reduced 0.23%
$215B
$478,000 0.03% of portfolio
6,504
Q1 2025 Reduced 0.02%
$41.3B
$434,000 0.03% of portfolio
2,522
Q2 2024 Reduced 4.11%
$59.4B
$489,000 0.03% of portfolio
2,009
Q1 2025 Reduced 60.83%
$104B
$456,000 0.03% of portfolio
7,603
Q3 2023 Reduced 25.45%
$79.5B
$431,000 0.03% of portfolio
3,446
Q2 2024 Reduced 2.77%
$178B
$484,000 0.03% of portfolio
1,553
Q1 2025 Added 1.3%
$1.62T
$465,000 0.03% of portfolio
808
Q1 2025 Reduced 2.42%
$54.7B
$405,000 0.03% of portfolio
2,376
Q1 2025 Added 0.04%
$61.8B
$454,000 0.03% of portfolio
15,939
Q1 2024 Added 0.24%
$136B
$465,000 0.03% of portfolio
1,994
Q3 2024 Reduced 13.08%
$123B
$240,000 0.02% of portfolio
538
Q3 2023 New
$192B
$256,000 0.02% of portfolio
9,068
Q4 2024 New
$369M
$302,000 0.02% of portfolio
90,975
Q1 2025 Added 63.29%
$92.6B
$341,000 0.02% of portfolio
1,475
Q4 2022 Added 5.36%
$25.1B
$324,000 0.02% of portfolio
1,897
Q2 2022 Added 1.88%
$1.48B
$230,000 0.02% of portfolio
4,585
Q3 2024 Added 11.83%
$87.9B
$264,000 0.02% of portfolio
1,802
Q1 2025 Reduced 17.23%
$80.7B
$264,000 0.02% of portfolio
10,000
Q1 2025 Reduced 2.44%
$239B
$354,000 0.02% of portfolio
3,039
Q1 2025 Added 0.13%
$899M
$345,000 0.02% of portfolio
48,645
Q1 2025 Added 56.44%
$90.4B
$303,000 0.02% of portfolio
2,485
Q1 2024 Reduced 2.59%
$37.3B
$327,000 0.02% of portfolio
4,383
Q1 2025 Reduced 41.85%
$104B
$379,000 0.02% of portfolio
1,743
Q4 2024 Reduced 4.81%
$34.7B
$257,000 0.02% of portfolio
2,700
Q1 2025 Reduced 10.0%
$116B
$297,000 0.02% of portfolio
1,775
Q1 2025 Reduced 10.35%
$36.2B
$238,000 0.02% of portfolio
1,985
Q4 2023 Reduced 0.75%
$42.2B
$295,000 0.02% of portfolio
4,360
Q1 2025 Reduced 2.79%

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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