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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$977,000 0.06% of portfolio
2,944
Q4 2024 Reduced 1.67%
$48.1B
$866,000 0.06% of portfolio
6,610
Q4 2024 Reduced 2.22%
$3.25B
$736,000 0.05% of portfolio
9,960
Q4 2024 Reduced 63.53%
$244B
$780,000 0.05% of portfolio
6,484
Q2 2024 Reduced 5.47%
$133B
$702,000 0.05% of portfolio
9,806
Q3 2024 Added 5.49%
$12.7B
$704,000 0.05% of portfolio
33,733
Q4 2024 Added 4.23%
$109B
$732,000 0.05% of portfolio
12,954
Q4 2024 Reduced 0.5%
$2.01B
$828,000 0.05% of portfolio
18,887
Q4 2024 Reduced 18.3%
$149B
$729,000 0.05% of portfolio
8,484
Q4 2024 Reduced 0.59%
$2.88B
$797,000 0.05% of portfolio
11,824
Q1 2024 Reduced 2.23%
$11.5B
$728,000 0.05% of portfolio
21,866
Q4 2024 Added 81.91%
$257B
$675,000 0.04% of portfolio
7,479
Q3 2024 Reduced 15.26%
$141B
$577,000 0.04% of portfolio
1,363
Q3 2024 Reduced 6.19%
$183B
$539,000 0.04% of portfolio
1,533
Q4 2024 Reduced 9.4%
$414B
$598,000 0.04% of portfolio
672
Q4 2024 Reduced 5.62%
$82.5B
$550,000 0.04% of portfolio
18,607
Q4 2024 Reduced 1.9%
$43.6B
$651,000 0.04% of portfolio
4,816
Q2 2022 Reduced 1.53%
$88.8B
$546,000 0.04% of portfolio
461
Q3 2023 Reduced 0.65%
$30.5B
$574,000 0.04% of portfolio
7,538
Q4 2024 Added 71.98%
$58.7B
$661,000 0.04% of portfolio
2,916
Q4 2024 Reduced 0.61%
$15.7B
$546,000 0.04% of portfolio
1,667
Q3 2024 Reduced 17.39%
$211B
$426,000 0.03% of portfolio
6,505
Q4 2024 Reduced 12.4%
$37B
$454,000 0.03% of portfolio
2,522
Q2 2024 Reduced 4.11%
$255B
$456,000 0.03% of portfolio
1,364
Q4 2024 Reduced 6.83%
$102B
$397,000 0.03% of portfolio
7,603
Q3 2023 Reduced 25.45%
$139B
$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%
$48.2B
$513,000 0.03% of portfolio
13,484
Q4 2022 Reduced 0.44%
$60.2B
$436,000 0.03% of portfolio
15,939
Q1 2024 Added 0.24%
$39.8B
$406,000 0.03% of portfolio
4,555
Q2 2023 Reduced 1.62%
$538M
$412,000 0.03% of portfolio
55,715
Q4 2024 Added 85.28%
$236B
$464,000 0.03% of portfolio
7,853
Q4 2024 Reduced 1.26%
$214B
$490,000 0.03% of portfolio
2,232
Q1 2024 Added 9.84%
$3.33B
$389,000 0.03% of portfolio
6,025
Q4 2024 Reduced 55.05%
$72.2B
$459,000 0.03% of portfolio
1,980
Q4 2024 Reduced 2.46%
$1.17T
$488,000 0.03% of portfolio
828
Q4 2024 Added 26.8%
$18.4B
$390,000 0.03% of portfolio
861
Q1 2024 New
$43.5B
$411,000 0.03% of portfolio
2,375
Q4 2024 Added 0.04%
$167B
$316,000 0.02% of portfolio
503
Q4 2024 Reduced 3.82%
$570M
$362,000 0.02% of portfolio
31,095
Q4 2024 Added 139.01%
$2.17B
$264,000 0.02% of portfolio
2,400
Q4 2020 New
$92.9B
$267,000 0.02% of portfolio
2,485
Q1 2024 Reduced 2.59%
$8.6B
$238,000 0.02% of portfolio
1,733
Q4 2024 New
$95.4B
$297,000 0.02% of portfolio
1,475
Q4 2022 Added 5.36%
$25B
$321,000 0.02% of portfolio
1,897
Q2 2022 Added 1.88%
$36.3B
$277,000 0.02% of portfolio
4,485
Q4 2024 Reduced 25.2%
$75.2B
$281,000 0.02% of portfolio
2,177
Q4 2024 Reduced 54.31%
$63.1B
$378,000 0.02% of portfolio
3,084
Q2 2024 Reduced 0.23%
$73.5B
$242,000 0.02% of portfolio
10,250
Q2 2024 Reduced 0.25%

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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