Grandfield & Dodd is an investment fund managing more than $1.58 trillion ran by Tae-gene Cho. There are currently 184 companies in Cho’s portfolio. The largest investments include Microsoft and Analog Devices, together worth $169 billion.
As of 2nd August 2024, Grandfield & Dodd’s top holding is 244,386 shares of Microsoft currently worth over $109 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Grandfield & Dodd owns more than approximately 0.1% of the company.
In addition, the fund holds 261,767 shares of Analog Devices worth $59.8 billion, whose value grew 9.5% in the past six months.
The third-largest holding is Applied Matls Inc worth $49.2 billion and the next is Linde Plc worth $49 billion, with 111,719 shares owned.
Currently, Grandfield & Dodd's portfolio is worth at least $1.58 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Grandfield & Dodd office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tae-gene Cho serves as the Principal & Chief Compliance Officer at Grandfield & Dodd.
In the most recent 13F filing, Grandfield & Dodd revealed that it had opened a new position in
Ge Vernova Inc and bought 66,185 shares worth $11.4 billion.
The investment fund also strengthened its position in Analog Devices by buying
3,428 additional shares.
This makes their stake in Analog Devices total 261,767 shares worth $59.8 billion.
Analog Devices soared 15.6% in the past year.
On the other hand, there are companies that Grandfield & Dodd is getting rid of from its portfolio.
Grandfield & Dodd closed its position in Seagen Inc on 9th August 2024.
It sold the previously owned 15,113 shares for $3.21 billion.
Tae-gene Cho also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $109 billion and 244,386 shares.
The two most similar investment funds to Grandfield & Dodd are Value Partners Investments and Wedmont Private Capital. They manage $1.58 trillion and $1.58 trillion respectively.
Grandfield & Dodd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.84%
244,386
|
$109,228,333,000 | 6.92% |
| Analog Devices Inc. |
1.33%
261,767
|
$59,750,935,000 | 3.78% |
| Applied Matls Inc |
0.96%
208,443
|
$49,190,464,000 | 3.12% |
| Linde Plc. |
1.34%
111,719
|
$49,023,414,000 | 3.10% |
| Paychex Inc. |
0.47%
382,901
|
$45,396,845,000 | 2.88% |
| GE Aerospace |
11.63%
275,494
|
$43,795,281,000 | 2.77% |
| Berkshire Hathaway Inc. |
0.14%
102,833
|
$52,233,646,000 | 3.31% |
| Chubb Limited |
1.39%
157,383
|
$40,145,256,000 | 2.54% |
| Johnson Ctls Intl Plc |
0.49%
598,521
|
$39,783,691,000 | 2.52% |
| Verisk Analytics Inc |
1.62%
145,146
|
$39,124,104,000 | 2.48% |
| Synopsys, Inc. |
9.35%
64,967
|
$38,659,263,000 | 2.45% |
| Illinois Tool Wks Inc |
0.32%
161,507
|
$38,270,882,000 | 2.42% |
| RTX Corp |
21.45%
365,197
|
$36,662,127,000 | 2.32% |
| Caci International Inc. |
0.25%
84,975
|
$36,550,297,000 | 2.31% |
| Merck Co Inc |
4.10%
294,877
|
$36,505,876,000 | 2.31% |
| Autodesk Inc. |
4.90%
141,335
|
$34,973,527,000 | 2.22% |
| Regeneron Pharmaceuticals, Inc. |
0.29%
32,336
|
$33,986,106,000 | 2.15% |
| Stryker Corp. |
1.73%
99,294
|
$33,784,875,000 | 2.14% |
| Diageo plc |
18.61%
234,553
|
$29,572,559,000 | 1.87% |
| Air Prods Chems Inc |
14.59%
108,558
|
$28,013,586,000 | 1.77% |
| Hormel Foods Corp. |
41.54%
897,975
|
$27,379,282,000 | 1.73% |
| Ge Healthcare Technologies I |
43.95%
320,788
|
$24,995,801,000 | 1.58% |
| Unilever plc |
6.25%
441,115
|
$24,256,969,000 | 1.54% |
| Disney Walt Co |
6.03%
230,231
|
$22,859,656,000 | 1.45% |
| PayPal Holdings Inc |
13.25%
381,051
|
$22,112,395,000 | 1.40% |
| Trimble Inc |
7.73%
393,657
|
$22,013,299,000 | 1.39% |
| Hexcel Corp. |
2.60%
324,550
|
$20,268,148,000 | 1.28% |
| Apple Inc |
6.98%
94,689
|
$19,943,528,000 | 1.26% |
| Procter And Gamble Co |
1.93%
120,716
|
$19,908,565,000 | 1.26% |
| Gilead Sciences, Inc. |
0.67%
282,964
|
$19,414,160,000 | 1.23% |
| Albemarle Corp. |
37.95%
201,850
|
$19,280,749,000 | 1.22% |
| Sanofi |
3.50%
389,560
|
$18,901,451,000 | 1.20% |
| Weyerhaeuser Co Mtn Be |
3.14%
651,903
|
$18,507,526,000 | 1.17% |
| Shell Plc |
1.97%
254,652
|
$18,380,781,000 | 1.16% |
| Chevron Corp. |
2.08%
116,739
|
$18,260,427,000 | 1.16% |
| Novartis AG |
3.56%
160,542
|
$17,091,301,000 | 1.08% |
| Johnson Johnson |
2.32%
108,705
|
$15,888,404,000 | 1.01% |
| Ppg Inds Inc |
1.21%
125,383
|
$15,784,491,000 | 1.00% |
| Autozone Inc. |
1.14%
4,881
|
$14,467,772,000 | 0.92% |
| Devon Energy Corp. |
2.46%
299,428
|
$14,192,887,000 | 0.90% |
| Mettler-Toledo International, Inc. |
2,568.38%
9,873
|
$13,798,406,000 | 0.87% |
| Corning, Inc. |
4.50%
350,623
|
$13,621,704,000 | 0.86% |
| Teledyne Technologies Inc |
23.60%
34,339
|
$13,323,233,000 | 0.84% |
| Exxon Mobil Corp. |
2.00%
106,962
|
$12,313,566,000 | 0.78% |
| Cognizant Technology Solutio |
0.15%
180,180
|
$12,252,292,000 | 0.78% |
| Ge Vernova Inc |
Opened
66,185
|
$11,351,389,000 | 0.72% |
| Thermo Fisher Scientific Inc. |
1.98%
20,168
|
$11,153,210,000 | 0.71% |
| Alphabet Inc |
103.82%
80,968
|
$14,776,111,000 | 0.94% |
| Medtronic Plc |
39.28%
135,383
|
$10,655,996,000 | 0.67% |
| Rockwell Automation Inc |
Opened
36,529
|
$10,055,703,000 | 0.64% |
| Zimmer Biomet Holdings Inc |
43.02%
72,254
|
$7,841,727,000 | 0.50% |
| Ecolab, Inc. |
1.79%
30,227
|
$7,194,026,000 | 0.46% |
| Mondelez International Inc. |
1.05%
95,969
|
$6,280,211,000 | 0.40% |
| Vertex Pharmaceuticals, Inc. |
30.24%
11,606
|
$5,439,964,000 | 0.34% |
| Jpmorgan Chase Co. |
6.48%
22,957
|
$4,643,283,000 | 0.29% |
| Conocophillips |
0.59%
39,688
|
$4,539,513,000 | 0.29% |
| Dover Corp. |
5.17%
24,818
|
$4,478,408,000 | 0.28% |
| Costco Whsl Corp New |
0.23%
5,197
|
$4,417,602,000 | 0.28% |
| Mastercard Incorporated |
3.88%
9,714
|
$4,285,428,000 | 0.27% |
| Adobe Inc |
1.76%
7,658
|
$4,254,325,000 | 0.27% |
| M T Bk Corp |
75.97%
26,902
|
$4,071,887,000 | 0.26% |
| Nike, Inc. |
1,054.27%
48,214
|
$3,633,902,000 | 0.23% |
| Us Bancorp Del |
74.09%
89,739
|
$3,562,638,000 | 0.23% |
| Exact Sciences Corp. |
Opened
79,896
|
$3,375,606,000 | 0.21% |
| Danaher Corp. |
1.77%
13,356
|
$3,336,997,000 | 0.21% |
| Seagen Inc |
Closed
15,113
|
$3,206,223,000 | |
| American Express Co. |
8.05%
13,471
|
$3,119,388,000 | 0.20% |
| Tjx Cos Inc New |
4.10%
27,343
|
$3,010,501,000 | 0.19% |
| Pepsico Inc |
6.90%
17,821
|
$2,939,218,000 | 0.19% |
| AMGEN Inc. |
5.11%
8,818
|
$2,755,184,000 | 0.17% |
| Coca-Cola Co |
5.81%
42,709
|
$2,718,428,000 | 0.17% |
| Vulcan Matls Co |
9.99%
10,811
|
$2,688,594,000 | 0.17% |
| Amazon.com Inc. |
9.15%
13,179
|
$2,547,011,000 | 0.16% |
| Blackbaud Inc |
66.12%
33,215
|
$2,529,987,000 | 0.16% |
| Eli Lilly Co |
11.41%
2,748
|
$2,488,542,000 | 0.16% |
| Starbucks Corp. |
1,140.55%
28,818
|
$2,243,481,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
0.30%
4,045
|
$2,201,740,000 | 0.14% |
| Neurocrine Biosciences, Inc. |
2.28%
15,541
|
$2,139,530,000 | 0.14% |
| Allstate Corp (The) |
1.13%
13,181
|
$2,104,479,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
20,957
|
$2,033,732,000 | 0.13% |
| Pfizer Inc. |
20.87%
70,261
|
$1,965,904,000 | 0.12% |
| Fedex Corp |
48.58%
6,342
|
$1,901,585,000 | 0.12% |
| Intuitive Surgical Inc |
1.05%
4,216
|
$1,875,488,000 | 0.12% |
| Vanguard Intl Equity Index F |
3.82%
45,681
|
$2,718,069,000 | 0.17% |
| Home Depot, Inc. |
1.95%
5,381
|
$1,852,355,000 | 0.12% |
| Vanguard Index Fds |
54.67%
14,624
|
$4,477,949,000 | 0.28% |
| Honeywell International Inc |
4.05%
8,164
|
$1,743,341,000 | 0.11% |
| Fastenal Co. |
1.12%
26,550
|
$1,668,402,000 | 0.11% |
| Ionis Pharmaceuticals Inc |
3.62%
34,053
|
$1,622,966,000 | 0.10% |
| Oracle Corp. |
1.68%
11,209
|
$1,582,711,000 | 0.10% |
| Nutrien Ltd |
No change
30,960
|
$1,576,174,000 | 0.10% |
| Automatic Data Processing In |
2.58%
6,599
|
$1,575,115,000 | 0.10% |
| Emerson Elec Co |
1.98%
13,968
|
$1,538,715,000 | 0.10% |
| Abbott Labs |
0.60%
14,565
|
$1,513,553,000 | 0.10% |
| Ishares Tr |
1.62%
23,746
|
$4,585,980,000 | 0.29% |
| Biomarin Pharmaceutical Inc. |
3.72%
16,236
|
$1,336,710,000 | 0.08% |
| Coterra Energy Inc |
No change
50,104
|
$1,336,274,000 | 0.08% |
| NVIDIA Corp |
473.82%
10,673
|
$1,318,578,000 | 0.08% |
| Wiley John Sons Inc |
84.73%
30,260
|
$1,231,623,000 | 0.08% |
| Novo-nordisk A S |
32.29%
8,554
|
$1,220,998,000 | 0.08% |
| Incyte Corp. |
4.67%
18,915
|
$1,146,627,000 | 0.07% |
| Hubbell Inc. |
0.64%
3,127
|
$1,142,856,000 | 0.07% |
| Brunswick Corp. |
44.84%
14,505
|
$1,055,529,000 | 0.07% |
| Abbvie Inc |
1.07%
5,832
|
$1,000,305,000 | 0.06% |
| Union Pac Corp |
3.02%
4,398
|
$995,092,000 | 0.06% |
| Mcdonalds Corp |
3.18%
3,802
|
$968,902,000 | 0.06% |
| Kimberly-Clark Corp. |
0.54%
6,793
|
$938,793,000 | 0.06% |
| Visa Inc |
9.57%
3,485
|
$914,708,000 | 0.06% |
| Fuller H B Co |
2.23%
11,824
|
$909,975,000 | 0.06% |
| Jacobs Solutions Inc |
4.20%
6,473
|
$904,343,000 | 0.06% |
| Eaton Corp Plc |
No change
2,854
|
$894,872,000 | 0.06% |
| IAC Inc |
80.79%
18,493
|
$866,397,000 | 0.05% |
| Waters Corp. |
No change
2,910
|
$844,249,000 | 0.05% |
| Vanguard World Fd |
No change
3,045
|
$809,970,000 | 0.05% |
| Target Corp |
No change
4,816
|
$712,961,000 | 0.05% |
| Becton Dickinson Co |
2.95%
2,990
|
$698,793,000 | 0.04% |
| Astrazeneca plc |
18.05%
8,881
|
$692,629,000 | 0.04% |
| BP plc |
1.86%
18,968
|
$684,745,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
No change
2,018
|
$664,709,000 | 0.04% |
| NextEra Energy Inc |
0.75%
9,296
|
$658,250,000 | 0.04% |
| Philip Morris International Inc |
6.35%
6,484
|
$657,024,000 | 0.04% |
| Freeport-McMoRan Inc |
No change
13,484
|
$655,322,000 | 0.04% |
| Genmab A/s |
3.04%
25,753
|
$647,173,000 | 0.04% |
| Walmart Inc |
200.00%
8,826
|
$597,609,000 | 0.04% |
| Tesla Inc |
14.88%
2,877
|
$569,301,000 | 0.04% |
| Bristol-Myers Squibb Co. |
6.87%
13,084
|
$543,417,000 | 0.03% |
| Deere Co |
No change
1,453
|
$542,884,000 | 0.03% |
| Netflix Inc. |
14.29%
780
|
$526,576,000 | 0.03% |
| Fiserv, Inc. |
2.53%
3,446
|
$513,592,000 | 0.03% |
| Accenture Plc Ireland |
0.82%
1,692
|
$513,494,000 | 0.03% |
| Lowes Cos Inc |
No change
2,294
|
$505,735,000 | 0.03% |
| 3M Co. |
48.57%
4,849
|
$495,582,000 | 0.03% |
| Vanguard Tax-managed Fds |
5.16%
9,991
|
$493,801,000 | 0.03% |
| Oreilly Automotive Inc |
No change
461
|
$486,844,000 | 0.03% |
| EBay Inc. |
54.42%
8,327
|
$447,326,000 | 0.03% |
| Schlumberger Ltd. |
26.05%
9,173
|
$432,782,000 | 0.03% |
| Ametek Inc |
4.11%
2,522
|
$420,443,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
4,555
|
$407,332,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
2,440
|
$400,843,000 | 0.03% |
| Veralto Corp |
Opened
4,117
|
$393,050,000 | 0.02% |
| Eog Res Inc |
No change
3,084
|
$388,183,000 | 0.02% |
| International Business Machs |
11.85%
2,232
|
$386,024,000 | 0.02% |
| Salesforce Inc |
0.48%
1,471
|
$378,328,000 | 0.02% |
| Cisco Sys Inc |
2.73%
7,953
|
$377,864,000 | 0.02% |
| Boeing Co. |
6.10%
2,063
|
$375,647,000 | 0.02% |
| American Tower Corp. |
6.53%
1,831
|
$355,910,000 | 0.02% |
| DuPont de Nemours Inc |
3.29%
4,383
|
$352,868,000 | 0.02% |
| Hershey Company |
No change
1,897
|
$348,860,000 | 0.02% |
| Altria Group Inc. |
No change
7,603
|
$346,317,000 | 0.02% |
| Intuit Inc |
1.51%
523
|
$343,721,000 | 0.02% |
| Morgan Stanley |
15.94%
3,470
|
$337,249,000 | 0.02% |
| Broadcom Inc |
Opened
208
|
$333,950,000 | 0.02% |
| Qualcomm, Inc. |
Opened
1,676
|
$333,826,000 | 0.02% |
| Omnicom Group, Inc. |
No change
3,675
|
$329,648,000 | 0.02% |
| Meta Platforms Inc |
12.35%
653
|
$329,437,000 | 0.02% |
| Kinder Morgan Inc |
33.94%
15,939
|
$316,718,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
1,475
|
$314,677,000 | 0.02% |
| Emcor Group, Inc. |
Opened
861
|
$314,334,000 | 0.02% |
| Nucor Corp. |
0.75%
1,985
|
$313,789,000 | 0.02% |
| Discover Finl Svcs |
No change
2,373
|
$310,412,000 | 0.02% |
| Lam Research Corp. |
Opened
290
|
$308,807,000 | 0.02% |
| Innospec Inc |
No change
2,400
|
$296,616,000 | 0.02% |
| Equinor ASA |
No change
10,250
|
$292,740,000 | 0.02% |
| Dimensional Etf Trust |
10.40%
20,451
|
$821,774,000 | 0.05% |
| Biogen Inc |
No change
1,199
|
$277,952,000 | 0.02% |
| Carrier Global Corporation |
No change
4,356
|
$274,777,000 | 0.02% |
| Intel Corp. |
1.18%
8,828
|
$273,403,000 | 0.02% |
| Genuine Parts Co. |
5.67%
1,946
|
$269,171,000 | 0.02% |
| Texas Instrs Inc |
No change
1,379
|
$268,257,000 | 0.02% |
| Blackrock Inc. |
No change
338
|
$266,228,000 | 0.02% |
| Schwab Charles Corp |
Opened
3,600
|
$265,284,000 | 0.02% |
| Schwab Strategic Tr |
0.05%
4,142
|
$260,408,000 | 0.02% |
| Comcast Corp New |
13.76%
6,597
|
$258,339,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
4,100
|
$256,865,000 | 0.02% |
| Lockheed Martin Corp. |
No change
538
|
$251,300,000 | 0.02% |
| Duke Energy Corp. |
2.59%
2,485
|
$249,072,000 | 0.02% |
| Booking Holdings Inc |
Opened
62
|
$245,613,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
1,994
|
$236,488,000 | 0.01% |
| NRG Energy Inc. |
Opened
3,000
|
$233,580,000 | 0.01% |
| Campbell Soup Co. |
16.76%
4,967
|
$224,459,000 | 0.01% |
| Att Inc |
11.33%
11,667
|
$222,966,000 | 0.01% |
| Bank America Corp |
Closed
8,031
|
$219,894,000 | |
| Amphenol Corp. |
Opened
3,256
|
$219,357,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
1,397
|
$217,206,000 | 0.01% |
| Ishares Tr |
Closed
3,964
|
$414,934,000 | |
| Dimensional Etf Trust |
Opened
5,856
|
$210,465,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,188
|
$206,094,000 | 0.01% |
| Idex Corporation |
Closed
982
|
$204,276,000 | |
| Corteva Inc |
Closed
3,927
|
$200,905,000 | |
| No transactions found | |||
| Showing first 500 out of 189 holdings | |||