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CIK: 0001308016
Total reported value
$1.9B
$1.9B
200 檔
16.4%
According to the latest 13F quarterly dataset, Grandfield & Dodd, LLC managed an equity portfolio of $1.9B at the end of Q2 2024, spanning 200 distinct U.S. exchange-listed positions.
During Q2 2024, Grandfield & Dodd, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.32% | -1.17% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 3.78% | +0.36% | -0.15% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.11% | +4.22% | -0.22% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.10% | -0.12% | -0.72% | |
| 5 | PAYX | Paychex Inc | Stock-Tech | 2.87% | +0.14% | +0.23% | |
| 6 | GE | General Electric | Stock-Industrials | 2.77% | +0.57% | -0.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.11% | -0.57% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.54% | -0.16% | +0.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | -0.24% | -0.23% | |
| 10 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.48% | -0.10% | -0.23% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 2.45% | +0.15% | -2.64% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.42% | -0.12% | +0.06% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.32% | -0.38% | +1.86% | |
| 14 | CACI | Caci International Inc -cl A | Stock-Tech | 2.31% | -0.61% | +0.16% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.31% | -0.03% | -3.44% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 2.21% | -0.48% | +1.42% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.15% | -0.39% | +0.18% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.14% | -0.19% | -0.42% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.87% | -0.36% | +2.52% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.77% | -0.14% | +3.54% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.73% | +0.04% | +6.95% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.58% | -0.22% | +1.62% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.54% | — | -4.13% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.09% | +0.20% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.40% | -0.12% | +1.24% | |
| 26 | TRMB | Trimble Inc | Stock-Tech | 1.39% | -0.38% | +1.16% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 1.28% | +0.22% | +1.13% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.08% | -1.26% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.05% | +0.86% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.23% | -0.27% | +1.15% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.22% | -0.77% | +5.40% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.20% | -0.19% | +0.79% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | -0.10% | +1.00% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | -0.28% | -0.27% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.34% | -0.65% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | -0.09% | +0.49% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.06% | +0.58% | |
| 38 | PPG | Ppg Industries Inc | Stock-Materials | 1.00% | +0.10% | +0.39% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.92% | -0.05% | +0.95% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.90% | -0.10% | -0.13% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.87% | -0.02% | +30.94% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.86% | +0.12% | -4.87% | |
| 43 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.84% | +0.03% | +8.07% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.27% | -0.91% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.78% | -0.27% | +1.42% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +0.04% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.03% | -0.39% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.27% | +190.94% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.09% | -18.67% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | +0.06% | — |
According to official SEC Form 13F filings, Grandfield & Dodd, LLC reported a total U.S. public equity portfolio value of $1.9B across 200 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADI, AMAT) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Grandfield & Dodd, LLC's top holdings by market value included MSFT (6.9%)、ADI (3.8%)、AMAT (3.1%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2024, Grandfield & Dodd, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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