Grandfield & Dodd 13F annual report
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.
$1.58 trillion Assets Under Management (AUM)
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.
Careers at Grandfield & Dodd
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.
Recent trades
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.
One of the largest hedge funds
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.
Tae-gene Cho investment strategy
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.
The complete list of Grandfield & Dodd trades based on 13F SEC filings
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 | |||
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