SEC 13F Intelligence

Managers / Q4 2019 · view latest →

GRANDFIELD & DODD, LLC

CIK 0001308016 · 28 LIBERTY STREET, SUITE 5901, NEW YORK, NY, 10005 · (212) 477-9626

Reported Value
$1.1B
Q4 2019
Positions
184
Filings on Record
30
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Grandfield & Dodd, Llc reported $1.1B in U.S.-listed holdings across 184 positions for Q4 2019.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q3 2019, the fund opened 8 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $845MQ4 ’18Q1 ’19: $960MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $848MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.37TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%Other: 17.5%ADR: 4.5%REIT: 1.6%NY Reg Shrs: 1.2%Other: 1.1%
  • Common Stock · 74.2% · $815M
  • Other · 17.5% · $192M
  • ADR · 4.5% · $50M
  • REIT · 1.6% · $17M
  • NY Reg Shrs · 1.2% · $13M
  • Other · 1.1% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B209May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B207Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B211Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B212Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B197May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B202Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B207Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B200Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B203May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B195Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B189Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B193Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B190Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.37T190Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B185Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B191Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B206Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B207Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B205Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B204Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B197Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B192Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B178Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B176Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$848M163May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B184Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B177Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B181Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$960M173Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$845M165Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.