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
$145B
$1 Million 0.07% of portfolio
4,398
Q2 2024 Reduced 0.34%
$13.1B
$1.14 Million 0.07% of portfolio
17,392
Q4 2024 Added 4.39%
$22.1B
$1.08 Million 0.07% of portfolio
2,910
Q1 2021 Added 21.25%
$230B
$1.1 Million 0.07% of portfolio
3,802
Q1 2024 Reduced 0.68%
$573B
$1.09 Million 0.07% of portfolio
3,435
Q3 2024 Reduced 1.43%
$370B
$983,000 0.06% of portfolio
5,532
Q3 2024 Reduced 5.14%
$108B
$977,000 0.06% of portfolio
2,944
Q4 2024 Reduced 1.67%
$48B
$866,000 0.06% of portfolio
6,610
Q4 2024 Reduced 2.22%
$3.29B
$736,000 0.05% of portfolio
9,960
Q4 2024 Reduced 63.53%
$246B
$780,000 0.05% of portfolio
6,484
Q2 2024 Reduced 5.47%
$139B
$702,000 0.05% of portfolio
9,806
Q3 2024 Added 5.49%
$12.9B
$704,000 0.05% of portfolio
33,733
Q4 2024 Added 4.23%
$130B
$732,000 0.05% of portfolio
12,954
Q4 2024 Reduced 0.5%
$2.07B
$828,000 0.05% of portfolio
18,887
Q4 2024 Reduced 18.3%
$157B
$729,000 0.05% of portfolio
8,484
Q4 2024 Reduced 0.59%
$0
$749,000 0.05% of portfolio
4,280
Q4 2024 Added 22.99%
$11.9B
$728,000 0.05% of portfolio
21,866
Q4 2024 Added 81.91%
$0
$772,000 0.05% of portfolio
3,045
Q3 2020 New
$238B
$675,000 0.04% of portfolio
7,479
Q3 2024 Reduced 15.26%
$142B
$577,000 0.04% of portfolio
1,363
Q3 2024 Reduced 6.19%
$197B
$539,000 0.04% of portfolio
1,533
Q4 2024 Reduced 9.4%
$0
$577,000 0.04% of portfolio
2,404
Q2 2024 Added 0.63%
$415B
$598,000 0.04% of portfolio
672
Q4 2024 Reduced 5.62%
$104B
$550,000 0.04% of portfolio
18,607
Q4 2024 Reduced 1.9%
$33.2B
$558,000 0.04% of portfolio
2,373
Q4 2024 Added 93.87%
$48B
$651,000 0.04% of portfolio
4,816
Q2 2022 Reduced 1.53%
$0
$672,000 0.04% of portfolio
6,312
Q2 2023 New
$90B
$546,000 0.04% of portfolio
461
Q3 2023 Reduced 0.65%
$37.4B
$574,000 0.04% of portfolio
7,538
Q4 2024 Added 71.98%
$0
$665,000 0.04% of portfolio
2,519
Q4 2024 Added 0.4%
$65.3B
$661,000 0.04% of portfolio
2,916
Q4 2024 Reduced 0.61%
$0
$540,000 0.04% of portfolio
11,310
Q4 2024 Added 13.2%
$0
$581,000 0.04% of portfolio
8,190
Q4 2024 Added 0.49%
$16.6B
$546,000 0.04% of portfolio
1,667
Q3 2024 Reduced 17.39%
$228B
$426,000 0.03% of portfolio
6,505
Q4 2024 Reduced 12.4%
$39.5B
$454,000 0.03% of portfolio
2,522
Q2 2024 Reduced 4.11%
$268B
$456,000 0.03% of portfolio
1,364
Q4 2024 Reduced 6.83%
$108B
$397,000 0.03% of portfolio
7,603
Q3 2023 Reduced 25.45%
$145B
$492,000 0.03% of portfolio
1,994
Q3 2024 Reduced 13.08%
$79.5B
$431,000 0.03% of portfolio
3,446
Q2 2024 Reduced 2.77%
$54.1B
$513,000 0.03% of portfolio
13,484
Q4 2022 Reduced 0.44%
$64.1B
$436,000 0.03% of portfolio
15,939
Q1 2024 Added 0.24%
$39.2B
$406,000 0.03% of portfolio
4,555
Q2 2023 Reduced 1.62%
$562M
$412,000 0.03% of portfolio
55,715
Q4 2024 Added 85.28%
$253B
$464,000 0.03% of portfolio
7,853
Q4 2024 Reduced 1.26%
$0
$393,000 0.03% of portfolio
3,735
Q2 2023 New
$223B
$490,000 0.03% of portfolio
2,232
Q1 2024 Added 9.84%
$4B
$389,000 0.03% of portfolio
6,025
Q4 2024 Reduced 55.05%
$67.8B
$459,000 0.03% of portfolio
1,980
Q4 2024 Reduced 2.46%

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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