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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$256,000 0.02% of portfolio
1,668
Q3 2024 Reduced 0.48%
$194B
$308,000 0.02% of portfolio
62
Q2 2024 Reduced 1.59%
$108B
$347,000 0.02% of portfolio
1,963
Q4 2024 Reduced 4.85%
$33.5B
$231,000 0.02% of portfolio
1,985
Q4 2023 Reduced 0.75%
$53.7B
$295,000 0.02% of portfolio
4,328
Q4 2024 Reduced 0.64%
$24.2B
$270,000 0.02% of portfolio
3,000
Q1 2024 New
$87.9B
$319,000 0.02% of portfolio
1,743
Q4 2024 Reduced 4.81%
$23.7B
$217,000 0.01% of portfolio
2,123
Q4 2024 New
$11.2B
$208,000 0.01% of portfolio
4,967
Q2 2024 Reduced 13.87%
$14.8B
$205,000 0.01% of portfolio
982
Q3 2024 New
$28B
$225,000 0.01% of portfolio
2,791
Q3 2024 New
$41.5B
$226,000 0.01% of portfolio
3,256
Q2 2024 Added 68.88%
$175B
$206,000 0.01% of portfolio
9,068
Q4 2024 New

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
Track This Portfolio

Track Grandfield & Dodd, LLC Portfolio

Follow Grandfield & Dodd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email