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
$194B
$256,000 0.02% of portfolio
9,068
Q4 2024 New
$0
$346,000 0.02% of portfolio
739
Q4 2024 Added 0.54%
$317M
$302,000 0.02% of portfolio
90,975
Q1 2025 Added 63.29%
$94.1B
$341,000 0.02% of portfolio
1,475
Q4 2022 Added 5.36%
$24.2B
$324,000 0.02% of portfolio
1,897
Q2 2022 Added 1.88%
$1.52B
$230,000 0.02% of portfolio
4,585
Q3 2024 Added 11.83%
$0
$298,000 0.02% of portfolio
9,043
Q2 2023 Reduced 18.11%
$87.3B
$264,000 0.02% of portfolio
1,802
Q1 2025 Reduced 17.23%
$82.7B
$264,000 0.02% of portfolio
10,000
Q1 2025 Reduced 2.44%
$0
$230,000 0.02% of portfolio
5,856
Q4 2023 New
$244B
$354,000 0.02% of portfolio
3,039
Q1 2025 Added 0.13%
$908M
$345,000 0.02% of portfolio
48,645
Q1 2025 Added 56.44%
$90.8B
$303,000 0.02% of portfolio
2,485
Q1 2024 Reduced 2.59%
$0
$253,000 0.02% of portfolio
4,199
Q3 2024 Reduced 0.02%
$37.5B
$327,000 0.02% of portfolio
4,383
Q1 2025 Reduced 41.85%
$103B
$379,000 0.02% of portfolio
1,743
Q4 2024 Reduced 4.81%
$0
$236,000 0.02% of portfolio
1,255
Q1 2025 Reduced 19.4%
$112B
$297,000 0.02% of portfolio
1,775
Q1 2025 Reduced 10.35%
$36.4B
$238,000 0.02% of portfolio
1,985
Q4 2023 Reduced 0.75%
$0
$373,000 0.02% of portfolio
1,871
Q1 2025 New
$42.6B
$295,000 0.02% of portfolio
4,360
Q1 2025 Reduced 2.79%
$26.5B
$318,000 0.02% of portfolio
861
Q1 2024 New
$2.02B
$328,000 0.02% of portfolio
7,376
Q1 2025 Reduced 60.95%
$64.1B
$274,000 0.02% of portfolio
4,328
Q4 2024 Reduced 0.64%
$173B
$256,000 0.02% of portfolio
1,668
Q3 2024 Reduced 0.48%
$137B
$334,000 0.02% of portfolio
1,963
Q4 2024 Reduced 4.85%
$0
$263,000 0.02% of portfolio
12,242
Q1 2025 Reduced 1.41%
$229B
$248,000 0.02% of portfolio
54
Q1 2025 Reduced 12.9%
$260B
$366,000 0.02% of portfolio
1,367
Q1 2025 Added 0.22%
$27.1B
$230,000 0.02% of portfolio
2,791
Q3 2024 New
$0
$263,000 0.02% of portfolio
729
Q1 2025 Reduced 9.33%
$16.6B
$373,000 0.02% of portfolio
1,667
Q3 2024 Reduced 17.39%
$14.8B
$304,000 0.02% of portfolio
3,675
Q2 2023 Reduced 4.57%
$17.6B
$202,000 0.01% of portfolio
1,698
Q1 2025 New
$2.17B
$227,000 0.01% of portfolio
2,400
Q4 2020 New
$69.2B
$213,000 0.01% of portfolio
262
Q3 2024 New
$59.6B
$213,000 0.01% of portfolio
3,256
Q2 2024 Added 68.88%
$212B
$229,000 0.01% of portfolio
373
Q1 2025 Reduced 25.84%
$79.7B
$214,000 0.01% of portfolio
1,218
Q1 2025 Reduced 4.55%
$0
$227,000 0.01% of portfolio
2,675
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.53%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.9%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.72%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.23%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.69%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 46.47%

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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