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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.7B
$6.56 Million 0.43% of portfolio
86,711
Q4 2024 Added 24.69%
$7.73B
$6.12 Million 0.4% of portfolio
108,961
Q4 2024 Added 4.77%
$92.8B
$5.81 Million 0.38% of portfolio
97,207
Q4 2024 Added 2.69%
$112B
$5.4 Million 0.35% of portfolio
59,297
Q4 2024 Added 30.32%
$712B
$5.39 Million 0.35% of portfolio
22,504
Q4 2024 Added 0.21%
$23.6B
$5.06 Million 0.33% of portfolio
47,945
Q4 2024 Reduced 18.76%
$516B
$4.86 Million 0.32% of portfolio
9,239
Q4 2024 Reduced 4.2%
$24.5B
$4.36 Million 0.29% of portfolio
23,223
Q4 2024 Reduced 3.51%
$411B
$4.3 Million 0.28% of portfolio
4,697
Q4 2024 Reduced 0.95%
$130B
$3.91 Million 0.26% of portfolio
39,407
Q4 2024 Added 0.66%
$198B
$3.97 Million 0.26% of portfolio
13,390
Q4 2024 Reduced 0.7%
$950B
$3.8 Million 0.25% of portfolio
19,980
Q4 2024 Reduced 8.18%
$62.8B
$3.82 Million 0.25% of portfolio
79,934
Q4 2024 Reduced 5.37%
$30.3B
$3.67 Million 0.24% of portfolio
19,542
Q4 2024 Reduced 11.84%
$179B
$3.39 Million 0.22% of portfolio
7,634
Q4 2024 Added 0.08%
$137B
$3.06 Million 0.2% of portfolio
25,293
Q4 2024 Reduced 7.5%
$31B
$2.78 Million 0.18% of portfolio
10,811
Q2 2024 Reduced 1.82%
$1.96T
$2.69 Million 0.18% of portfolio
12,248
Q4 2024 Reduced 4.42%
$206B
$2.55 Million 0.17% of portfolio
16,794
Q4 2024 Added 1.31%
$304B
$2.66 Million 0.17% of portfolio
42,689
Q3 2024 Reduced 0.05%
$0
$2.37 Million 0.16% of portfolio
4,051
Q4 2024 Reduced 0.1%
$55.8B
$2.52 Million 0.16% of portfolio
13,056
Q3 2024 Reduced 0.95%
$7.77B
$2.34 Million 0.15% of portfolio
35,022
Q4 2024 New
$10.8B
$2.2 Million 0.14% of portfolio
16,111
Q4 2024 Added 1.83%
$174B
$2.2 Million 0.14% of portfolio
4,206
Q3 2024 Reduced 0.24%
$164B
$2.09 Million 0.14% of portfolio
8,018
Q4 2024 Reduced 3.32%
$782B
$2.06 Million 0.14% of portfolio
2,674
Q4 2024 Reduced 0.93%
$367B
$2.04 Million 0.13% of portfolio
5,240
Q3 2024 Reduced 2.62%
$0
$2.05 Million 0.13% of portfolio
3,489
Q3 2024 Added 30.48%
$0
$1.99 Million 0.13% of portfolio
3,687
Q4 2024 Added 0.16%
$43.6B
$1.91 Million 0.12% of portfolio
26,550
Q1 2024 Reduced 1.12%
$77.4B
$1.91 Million 0.12% of portfolio
20,957
Q3 2023 Added 0.96%
$141B
$1.84 Million 0.12% of portfolio
8,164
Q2 2024 Reduced 4.05%
$64.2B
$1.88 Million 0.12% of portfolio
15,155
Q4 2024 Added 18.82%
$380B
$1.87 Million 0.12% of portfolio
11,200
Q3 2024 Reduced 0.08%
$141B
$1.84 Million 0.12% of portfolio
69,174
Q4 2024 Reduced 1.45%
$125B
$1.86 Million 0.12% of portfolio
6,360
Q4 2024 Reduced 3.62%
$0
$1.79 Million 0.12% of portfolio
31,213
Q4 2024 Reduced 1.42%
$229B
$1.6 Million 0.1% of portfolio
14,187
Q4 2024 Reduced 0.62%
$0
$1.57 Million 0.1% of portfolio
5,815
Q4 2024 Reduced 2.92%
$273B
$1.39 Million 0.09% of portfolio
10,365
Q4 2024 Reduced 6.33%
$13.5B
$1.4 Million 0.09% of portfolio
20,207
Q4 2024 Added 3.49%
$27B
$1.39 Million 0.09% of portfolio
30,960
Q3 2020 Reduced 0.44%
$17.8B
$1.31 Million 0.09% of portfolio
3,127
Q1 2024 Reduced 0.64%
$62.9B
$1.44 Million 0.09% of portfolio
5,129
Q4 2024 Reduced 10.29%
$22.8B
$1.28 Million 0.08% of portfolio
50,104
Q3 2020 Reduced 0.03%
$832B
$1.16 Million 0.08% of portfolio
2,877
Q2 2024 Reduced 5.33%
$0
$1.2 Million 0.08% of portfolio
3,723
Q4 2022 Reduced 18.43%
$4.42B
$1.25 Million 0.08% of portfolio
35,887
Q4 2024 Added 3.09%

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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