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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$1.16 Million 0.07% of portfolio
3,802
Q1 2024 Reduced 0.68%
$0
$1.17 Million 0.07% of portfolio
3,723
Q4 2022 Reduced 18.43%
$21.4B
$1.05 Million 0.07% of portfolio
2,910
Q1 2021 Added 21.25%
$2.39B
$1.12 Million 0.07% of portfolio
23,117
Q3 2024 Reduced 23.61%
$5.83B
$1.12 Million 0.07% of portfolio
13,405
Q3 2024 Reduced 7.58%
$144B
$1.08 Million 0.07% of portfolio
4,398
Q2 2024 Reduced 0.34%
$144B
$992,000 0.06% of portfolio
2,994
Q3 2024 Added 4.91%
$238B
$1.02 Million 0.06% of portfolio
8,534
Q3 2024 Reduced 0.23%
$46B
$961,000 0.06% of portfolio
6,760
Q3 2024 Reduced 0.49%
$3.98B
$938,000 0.06% of portfolio
11,824
Q1 2024 Reduced 2.23%
$503B
$944,000 0.06% of portfolio
3,435
Q3 2024 Reduced 1.43%
$202B
$787,000 0.05% of portfolio
6,484
Q2 2024 Reduced 5.47%
$1.08T
$752,000 0.05% of portfolio
2,877
Q2 2024 Reduced 5.33%
$56B
$750,000 0.05% of portfolio
4,816
Q2 2022 Reduced 1.53%
$151B
$828,000 0.05% of portfolio
9,806
Q3 2024 Added 5.49%
$13.5B
$789,000 0.05% of portfolio
32,363
Q3 2024 Added 25.67%
$0
$570,000 0.04% of portfolio
2,404
Q2 2024 Added 0.63%
$237B
$603,000 0.04% of portfolio
7,479
Q3 2024 Reduced 15.26%
$0
$661,000 0.04% of portfolio
2,509
Q2 2024 Added 0.6%
$0
$638,000 0.04% of portfolio
8,150
Q2 2024 Reduced 12.08%
$225B
$598,000 0.04% of portfolio
1,692
Q4 2023 Reduced 0.82%
$0
$685,000 0.04% of portfolio
6,312
Q2 2023 New
$70.7B
$651,000 0.04% of portfolio
4,765
Q3 2024 Reduced 1.73%
$122B
$568,000 0.04% of portfolio
1,363
Q3 2024 Reduced 6.19%
$196B
$578,000 0.04% of portfolio
7,426
Q3 2024 Reduced 16.38%
$89.1B
$595,000 0.04% of portfolio
18,968
Q4 2023 Reduced 1.86%
$123B
$673,000 0.04% of portfolio
13,019
Q3 2024 Reduced 0.5%
$63.4B
$707,000 0.04% of portfolio
2,934
Q3 2024 Reduced 1.87%
$62.5B
$673,000 0.04% of portfolio
13,484
Q4 2022 Reduced 0.44%
$0
$623,000 0.04% of portfolio
3,480
Q3 2024 Added 42.62%
$79.5B
$431,000 0.03% of portfolio
3,446
Q2 2024 Reduced 2.77%
$34.7B
$474,000 0.03% of portfolio
4,555
Q2 2023 Reduced 1.62%
$236B
$423,000 0.03% of portfolio
7,953
Q2 2024 Reduced 11.03%
$192B
$493,000 0.03% of portfolio
2,232
Q1 2024 Added 9.84%
$393B
$505,000 0.03% of portfolio
712
Q3 2024 Reduced 8.72%
$3.98B
$513,000 0.03% of portfolio
9,541
Q3 2024 Reduced 48.41%
$0
$527,000 0.03% of portfolio
9,991
Q2 2024 Reduced 1.2%
$74.7B
$530,000 0.03% of portfolio
461
Q3 2023 Reduced 0.65%
$0
$396,000 0.03% of portfolio
3,735
Q2 2023 New
$326B
$400,000 0.03% of portfolio
1,464
Q3 2024 Reduced 0.48%
$23.1B
$500,000 0.03% of portfolio
1,667
Q3 2024 Reduced 17.39%
$93.5B
$425,000 0.03% of portfolio
1,831
Q2 2024 Reduced 0.54%
$44.4B
$433,000 0.03% of portfolio
2,522
Q2 2024 Reduced 4.11%
$163B
$539,000 0.03% of portfolio
1,994
Q3 2024 Reduced 13.08%
$0
$411,000 0.03% of portfolio
4,921
Q3 2024 Reduced 0.4%
$177B
$258,000 0.02% of portfolio
1,328
Q3 2024 Reduced 3.7%
$41B
$390,000 0.02% of portfolio
4,383
Q2 2024 Reduced 0.34%
$87.6B
$286,000 0.02% of portfolio
2,485
Q1 2024 Reduced 2.59%
$0
$310,000 0.02% of portfolio
9,043
Q2 2023 Reduced 18.11%

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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