The Graham & Dodd Fund LLC

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Assets, Funds, Holdings

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The Graham & Dodd Fund LLC
CRD #148285
SEC #801-69949
CIK #0001543167
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone212-649-5884
Address192 Lexington Avenue
New York, NY 10016
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
16012896643202009201420192024
CIK Period
0001543167
Sector Form 13F Holdings Value ($M)
J P Morgan Chase & Co 1.1
Prudential Financial Inc 1.1
Blackstone Group LP 1.1
Bank of America Corp /DE/ 1.0
General Electric Co 0.9
McKesson Corp 0.9
Citigroup Inc 0.9
Pfizer Inc 0.9
CVS Caremark Corp 0.9
Johnson & Johnson 0.9
Cigna Corp 0.8
MetLife Inc 0.8
American International Group Inc 0.8
Exxon Mobil Corp 0.8
Metropcs Communications Inc 0.8
Wells Fargo & Co/MN 0.8
Walt Disney Co 0.8
Mohawk Industries Inc 0.8
Marathon Petroleum Corp 0.8
Fox Corp 0.7
American Express Co 0.7
Gilead Sciences Inc 0.7
BlackRock Inc 0.7
CSX Corp 0.7
Procter & Gamble Co 0.6
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 3.9
By Discretionary
Discretionary 11 3.9
Non-Discretionary 0 0.0
Total 11 3.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.9
Total 11 3.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001543167]
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