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
$127B
$992,000 0.06% of portfolio
2,994
Q3 2024 Added 4.91%
$190B
$1.02 Million 0.06% of portfolio
8,534
Q3 2024 Reduced 0.23%
$43.8B
$961,000 0.06% of portfolio
6,760
Q3 2024 Reduced 0.49%
$3.35B
$938,000 0.06% of portfolio
11,824
Q1 2024 Reduced 2.23%
$549B
$944,000 0.06% of portfolio
3,435
Q3 2024 Reduced 1.43%
$201B
$787,000 0.05% of portfolio
6,484
Q2 2024 Reduced 5.47%
$1.23T
$752,000 0.05% of portfolio
2,877
Q2 2024 Reduced 5.33%
$64.5B
$750,000 0.05% of portfolio
4,816
Q2 2022 Reduced 1.53%
$139B
$828,000 0.05% of portfolio
9,806
Q3 2024 Added 5.49%
$13.1B
$789,000 0.05% of portfolio
32,363
Q3 2024 Added 25.67%
$265B
$603,000 0.04% of portfolio
7,479
Q3 2024 Reduced 15.26%
$236B
$598,000 0.04% of portfolio
1,692
Q4 2023 Reduced 0.82%
$83.8B
$651,000 0.04% of portfolio
4,765
Q3 2024 Reduced 1.73%
$144B
$568,000 0.04% of portfolio
1,363
Q3 2024 Reduced 6.19%
$218B
$578,000 0.04% of portfolio
7,426
Q3 2024 Reduced 16.38%
$95.4B
$595,000 0.04% of portfolio
18,968
Q4 2023 Reduced 1.86%
$70.4B
$707,000 0.04% of portfolio
2,934
Q3 2024 Reduced 1.87%
$51.9B
$673,000 0.04% of portfolio
13,484
Q4 2022 Reduced 0.44%
$79.5B
$431,000 0.03% of portfolio
3,446
Q2 2024 Reduced 2.77%
$32.8B
$474,000 0.03% of portfolio
4,555
Q2 2023 Reduced 1.62%
$245B
$423,000 0.03% of portfolio
7,953
Q2 2024 Reduced 11.03%
$205B
$493,000 0.03% of portfolio
2,232
Q1 2024 Added 9.84%
$435B
$505,000 0.03% of portfolio
712
Q3 2024 Reduced 8.72%
$3.56B
$513,000 0.03% of portfolio
9,541
Q3 2024 Reduced 48.41%
$80.9B
$530,000 0.03% of portfolio
461
Q3 2023 Reduced 0.65%
$354B
$400,000 0.03% of portfolio
1,464
Q3 2024 Reduced 0.48%
$25.1B
$500,000 0.03% of portfolio
1,667
Q3 2024 Reduced 17.39%
$85.5B
$425,000 0.03% of portfolio
1,831
Q2 2024 Reduced 0.54%
$41.9B
$433,000 0.03% of portfolio
2,522
Q2 2024 Reduced 4.11%
$162B
$539,000 0.03% of portfolio
1,994
Q3 2024 Reduced 13.08%
$177B
$258,000 0.02% of portfolio
1,328
Q3 2024 Reduced 3.7%
$38.3B
$390,000 0.02% of portfolio
4,383
Q2 2024 Reduced 0.34%
$85.2B
$286,000 0.02% of portfolio
2,485
Q1 2024 Reduced 2.59%
$54.9B
$333,000 0.02% of portfolio
2,374
Q3 2024 Added 0.04%
$1.62B
$264,000 0.02% of portfolio
4,585
Q3 2024 Added 11.83%
$94.4B
$388,000 0.02% of portfolio
7,603
Q3 2023 Reduced 25.45%
$86B
$306,000 0.02% of portfolio
1,475
Q4 2022 Added 5.36%
$20.8B
$244,000 0.02% of portfolio
1,261
Q3 2024 Added 5.17%
$103B
$313,000 0.02% of portfolio
2,063
Q2 2024 Reduced 3.37%
$187B
$261,000 0.02% of portfolio
62
Q2 2024 Reduced 1.59%
$83.6B
$350,000 0.02% of portfolio
2,030
Q3 2024 Added 875.96%
$11.6B
$242,000 0.02% of portfolio
4,967
Q2 2024 Reduced 13.87%
$159B
$320,000 0.02% of portfolio
338
Q4 2022 New
$54.2B
$350,000 0.02% of portfolio
4,356
Q1 2024 Reduced 1.36%
$33.7B
$336,000 0.02% of portfolio
1,224
Q3 2024 New
$58.1B
$298,000 0.02% of portfolio
7,121
Q3 2024 Reduced 22.37%
$36.3B
$390,000 0.02% of portfolio
5,996
Q3 2024 Reduced 27.99%
$32.6B
$298,000 0.02% of portfolio
1,985
Q4 2023 Reduced 0.75%
$23.6B
$273,000 0.02% of portfolio
3,000
Q1 2024 New

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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