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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$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%
$91B
$5.66 Million 0.37% of portfolio
89,203
Q1 2025 Added 2.87%
$847B
$5.46 Million 0.36% of portfolio
22,268
Q1 2025 Reduced 1.05%
$19.7B
$5.19 Million 0.34% of portfolio
45,870
Q1 2025 Reduced 4.33%
$527B
$5.08 Million 0.33% of portfolio
9,267
Q1 2025 Added 0.3%
$9.61B
$4.88 Million 0.32% of portfolio
112,760
Q1 2025 Added 3.49%
$434B
$4.41 Million 0.29% of portfolio
4,662
Q1 2025 Reduced 0.75%
$26.5B
$4.08 Million 0.27% of portfolio
23,223
Q4 2024 Reduced 3.51%
$120B
$4.14 Million 0.27% of portfolio
39,399
Q1 2025 Reduced 0.02%
$7.35B
$3.88 Million 0.25% of portfolio
72,762
Q1 2025 Added 107.76%
$240B
$3.6 Million 0.23% of portfolio
13,363
Q1 2025 Reduced 0.2%
$35.1B
$3.48 Million 0.23% of portfolio
19,456
Q1 2025 Reduced 0.44%
$1.11T
$3.36 Million 0.22% of portfolio
21,498
Q1 2025 Added 7.6%
$69.9B
$3.37 Million 0.22% of portfolio
79,718
Q1 2025 Reduced 0.27%
$300B
$3.03 Million 0.2% of portfolio
42,304
Q1 2025 Reduced 0.9%
$171B
$2.89 Million 0.19% of portfolio
7,539
Q1 2025 Reduced 1.24%
$53B
$2.7 Million 0.18% of portfolio
13,023
Q1 2025 Reduced 0.25%
$144B
$2.59 Million 0.17% of portfolio
12,645
Q1 2025 Reduced 3.52%
$35.9B
$2.52 Million 0.16% of portfolio
10,811
Q2 2024 Reduced 1.82%
$159B
$2.5 Million 0.16% of portfolio
8,018
Q4 2024 Reduced 3.32%
$187B
$2.5 Million 0.16% of portfolio
16,681
Q1 2025 Reduced 0.67%
$2.3T
$2.3 Million 0.15% of portfolio
12,106
Q1 2025 Reduced 1.16%
$183B
$2.08 Million 0.14% of portfolio
4,206
Q3 2024 Reduced 0.24%
$760B
$2.09 Million 0.14% of portfolio
2,528
Q1 2025 Reduced 5.46%
$0
$2.16 Million 0.14% of portfolio
3,853
Q1 2025 Reduced 4.89%
$126B
$1.94 Million 0.13% of portfolio
6,360
Q4 2024 Reduced 3.62%
$379B
$1.95 Million 0.13% of portfolio
5,318
Q1 2025 Added 1.49%
$0
$1.96 Million 0.13% of portfolio
3,489
Q3 2024 Added 30.48%
$25.8B
$2.06 Million 0.13% of portfolio
26,550
Q1 2024 Reduced 1.12%
$74.1B
$1.96 Million 0.13% of portfolio
20,957
Q3 2023 Added 0.96%
$231B
$1.88 Million 0.12% of portfolio
14,163
Q1 2025 Reduced 0.17%
$0
$1.9 Million 0.12% of portfolio
3,693
Q1 2025 Added 0.16%
$12.9B
$1.83 Million 0.12% of portfolio
16,570
Q1 2025 Added 2.85%
$0
$1.89 Million 0.12% of portfolio
31,213
Q4 2024 Reduced 1.42%
$142B
$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%
$82.7B
$1.66 Million 0.11% of portfolio
15,095
Q1 2025 Reduced 0.4%
$618B
$1.57 Million 0.1% of portfolio
11,224
Q1 2025 Added 0.21%
$32.8B
$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%
$0
$1.39 Million 0.09% of portfolio
4,523
Q1 2025 Added 21.49%
$20.2B
$1.45 Million 0.09% of portfolio
50,104
Q3 2020 Reduced 0.03%
$0
$1.43 Million 0.09% of portfolio
5,550
Q1 2025 Reduced 4.56%
$573B
$1.19 Million 0.08% of portfolio
3,385
Q1 2025 Reduced 1.46%
$222B
$1.19 Million 0.08% of portfolio
3,802
Q1 2024 Reduced 0.68%
$339B
$1.16 Million 0.08% of portfolio
5,532
Q3 2024 Reduced 5.14%
$15.6B
$1.28 Million 0.08% of portfolio
21,065
Q1 2025 Added 4.25%
$143B
$1.04 Million 0.07% of portfolio
4,398
Q2 2024 Reduced 0.34%

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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