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CIK: 0001308016
Total reported value
$1.9B
$1.9B
207 檔
16.8%
In Q3 2024, Grandfield & Dodd, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 207 disclosed stock positions.
During Q3 2024, Grandfield & Dodd, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADI, LIN) accounted for 16.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.32% | -1.57% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 3.55% | +0.36% | -0.55% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.15% | -0.12% | -0.09% | |
| 4 | GE | General Electric | Stock-Industrials | 3.07% | +0.57% | -0.25% | |
| 5 | PAYX | Paychex Inc | Stock-Tech | 3.04% | +0.14% | -0.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.11% | -0.45% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | -0.24% | -0.02% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.68% | -0.16% | -0.19% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.62% | -0.38% | -0.06% | |
| 10 | CACI | Caci International Inc -cl A | Stock-Tech | 2.53% | -0.61% | -0.60% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.51% | -0.12% | +0.13% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.48% | +4.22% | -0.75% | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 2.33% | -0.48% | +1.04% | |
| 14 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.30% | -0.10% | -0.21% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.12% | -0.19% | -0.20% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.01% | -0.39% | -0.02% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.00% | -0.36% | +2.33% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.94% | -0.14% | +1.53% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.94% | +0.15% | -0.44% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.92% | -0.03% | -3.33% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.80% | -0.22% | +0.65% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.76% | -0.12% | +0.03% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.74% | +0.04% | +2.94% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.64% | — | -3.50% | |
| 25 | TRMB | Trimble Inc | Stock-Tech | 1.46% | -0.38% | +0.79% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.42% | -0.27% | +0.69% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.09% | +1.79% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 1.33% | -0.19% | +0.01% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.32% | -0.10% | +0.77% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.08% | -0.14% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.28% | -0.77% | +13.06% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.05% | -0.85% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 1.19% | +0.22% | +0.21% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | -0.09% | +1.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.06% | +0.91% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 1.03% | -0.02% | +17.79% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.34% | +0.05% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.99% | -0.28% | -0.15% | |
| 39 | PPG | Ppg Industries Inc | Stock-Materials | 0.99% | +0.10% | +0.28% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.92% | -0.05% | +0.45% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.91% | +0.03% | +2.48% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.91% | +0.12% | -2.90% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | -0.27% | +1.47% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.27% | +37.84% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | +0.04% | -23.83% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.27% | -0.30% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.03% | -1.83% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | -0.10% | +0.48% | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.68% | +0.23% | +17.19% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.09% | -16.75% |
According to official SEC Form 13F filings, Grandfield & Dodd, LLC reported a total U.S. public equity portfolio value of $1.9B across 207 disclosed positions in Q3 2024.
During Q3 2024, Grandfield & Dodd, LLC's top holdings by market value included MSFT (6.1%)、ADI (3.5%)、LIN (3.1%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q3 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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