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CIK: 0001308016
Total reported value
$1.9B
$1.9B
197 檔
16.2%
As reported in its official Q1 2025 Form 13F filing, Grandfield & Dodd, LLC's tracked investment portfolio stood at $1.9B with 197 total positions.
In Q1 2025, Grandfield & Dodd, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.32% | -0.30% | |
| 2 | PAYX | Paychex Inc | Stock-Tech | 3.63% | +0.14% | -0.75% | |
| 3 | GE | General Electric | Stock-Industrials | 3.38% | +0.57% | +0.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.11% | -0.56% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 3.25% | +0.36% | -0.13% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.19% | -0.12% | -0.23% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.98% | -0.38% | -0.24% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.24% | -0.75% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.94% | -0.16% | -0.34% | |
| 10 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.64% | -0.10% | -0.27% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.53% | -0.12% | +0.26% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 2.34% | -0.48% | +0.22% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.28% | -0.19% | -0.24% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.06% | -0.14% | +0.51% | |
| 15 | CACI | Caci International Inc -cl A | Stock-Tech | 2.00% | -0.61% | +4.24% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.00% | +4.22% | +7.58% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.96% | -0.27% | -0.72% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.87% | +0.04% | +1.10% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.71% | -0.36% | +6.15% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.70% | +0.15% | +0.23% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.65% | -0.22% | +1.72% | |
| 22 | TRMB | Trimble Inc | Stock-Tech | 1.61% | -0.38% | -0.04% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.57% | -0.12% | +0.43% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.51% | — | -0.45% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.09% | -0.03% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.33% | -0.19% | -0.40% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.31% | -0.39% | +1.87% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.08% | -0.14% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.03% | -14.68% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.05% | -0.22% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.24% | +0.03% | +2.16% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.21% | -0.10% | +2.08% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.34% | +0.45% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | -0.28% | +0.26% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 1.15% | -0.05% | +0.41% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.06% | +0.19% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | -0.09% | -0.27% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.27% | +11.35% | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | 1.12% | +0.22% | +0.19% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 1.09% | -0.77% | +5.20% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.95% | -0.02% | +4.61% | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.89% | +0.10% | +3.68% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | -0.27% | +0.96% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | +0.06% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.27% | -0.32% | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.73% | +0.23% | +1.88% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | -0.10% | +1.07% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.03% | -0.41% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | +0.10% | +6.97% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.09% | -7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | PAYX | Paychex Inc | — | NEW | New buy |
| 3 | GE | General Electric | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | ADI | Analog Devices Inc | — | NEW | New buy |
| 6 | LIN | Linde plc | — | NEW | New buy |
| 7 | RTX | Rtx CORP | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | CB | Chubb Limited | — | NEW | New buy |
| 10 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 11 | ITW | Illinois Tool Works | — | NEW | New buy |
| 12 | ADSK | Autodesk Inc | — | NEW | New buy |
| 13 | SYK | Stryker CORP | — | NEW | New buy |
| 14 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 15 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 17 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 18 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 19 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 20 | SNPS | Synopsys Inc | — | NEW | New buy |
| 21 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 22 | TRMB | Trimble Inc | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 24 | UL | Unilever PLC | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | SNY | Sanofi-adr | — | NEW | New buy |
| 27 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 28 | AAPL | Apple Inc | — | NEW | New buy |
| 29 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 32 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 35 | AZO | Autozone Inc | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | HXL | Hexcel CORP | — | NEW | New buy |
| 40 | ALB | Albemarle CORP | — | NEW | New buy |
| 41 | MTD | Mettler-toledo International | — | NEW | New buy |
| 42 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |
According to official SEC Form 13F filings, Grandfield & Dodd, LLC reported a total U.S. public equity portfolio value of $1.9B across 197 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PAYX, GE) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $89.0M
During Q1 2025, Grandfield & Dodd, LLC's top holdings by market value included MSFT (5.5%)、PAYX (3.6%)、GE (3.4%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2025, Grandfield & Dodd, LLC made 50 total portfolio adjustments, initiating 50 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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