Jeremy Grantham New Holdings in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
218K
New
$570.51 - $610.59 $124M - $133M
218K $128M
ARCH
Arch Resources, Inc.

Energy
184K
New
$134.17 - $175.55 $24.6M - $32.2M
184K $25.9M
MRNA
Moderna, Inc.

Healthcare
548K
New
$36.85 - $63.93 $20.2M - $35M
548K $22.8M
SILV
Silver Crest Metals Inc.

Basic Materials
2.39M
New
$8.92 - $11.65 $21.3M - $27.8M
2.39M $21.7M
FYBR
Frontier Communications Parent, Inc.

Communication Services
594K
New
$34.15 - $36.14 $20.3M - $21.5M
594K $20.6M
ATSG
Air Transport Services Group, Inc.

Industrials
761K
New
$14.67 - $22.23 $11.2M - $16.9M
761K $16.7M
OMC
Omnicom Group Inc.

Communication Services
153K
New
$85.82 - $105.47 $13.2M - $16.2M
153K $13.2M
ALTR
Altair Engineering Inc.

Technology
92.4K
New
$91.78 - $110.67 $8.48M - $10.2M
92.4K $10.1M
B
Barnes Group Inc

Industrials
207K
New
$38.58 - $47.26 $7.97M - $9.77M
207K $9.77M
MEDP
Medpace Holdings, Inc.

Healthcare
17.2K
New
$308.93 - $363.58 $5.31M - $6.25M
17.2K $5.71M
SU
Suncor Energy Inc

Energy
144K
New
$34.5 - $41.53 $4.97M - $5.98M
144K $5.14M
BMO
Bank Of Montreal

Financial Services
44.4K
New
$89.75 - $103.39 $3.99M - $4.59M
44.4K $4.31M
CVE
Cenovus Energy Inc.

Energy
227K
New
$14.35 - $18.36 $3.26M - $4.17M
227K $3.44M
GIB
Cgi Inc

Technology
31.4K
New
$107.0 - $116.25 $3.36M - $3.65M
31.4K $3.43M
NOC
Northrop Grumman Corp

Industrials
7.18K
New
$466.52 - $543.88 $3.35M - $3.91M
7.18K $3.37M
CB
Chubb LTD

Financial Services
11.5K
New
$271.57 - $301.89 $3.12M - $3.47M
11.5K $3.18M
VMC
Vulcan Materials CO

Basic Materials
10.3K
New
$237.95 - $292.31 $2.45M - $3.01M
10.3K $2.65M
MLM
Martin Marietta Materials Inc

Basic Materials
5.01K
New
$516.5 - $619.58 $2.59M - $3.11M
5.01K $2.59M
EA
Electronic Arts Inc.

Communication Services
16.6K
New
$140.69 - $167.97 $2.34M - $2.8M
16.6K $2.44M
FLR
Fluor Corp

Industrials
42.9K
New
$46.92 - $58.93 $2.01M - $2.53M
42.9K $2.11M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
39.2K
New
$49.84 - $59.6 $1.96M - $2.34M
39.2K $2.08M
GIL
Gildan Activewear Inc.

Consumer Cyclical
43.1K
New
$46.28 - $50.23 $1.99M - $2.16M
43.1K $2.03M
TFII
Tfi International Inc.

Industrials
14.5K
New
$131.69 - $153.91 $1.91M - $2.23M
14.5K $1.96M
HII
Huntington Ingalls Industries, Inc.

Industrials
9.72K
New
$184.96 - $264.65 $1.8M - $2.57M
9.72K $1.84M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
54.1K
New
$32.93 - $39.8 $1.78M - $2.15M
54.1K $1.81M
PWR
Quanta Services, Inc.

Industrials
5.52K
New
$296.05 - $346.6 $1.64M - $1.91M
5.52K $1.75M
TTE
Total Energies Se

Energy
21.2K
New
N/A
21.2K $1.45M
SNX
Td Synnex Corp

Technology
11.3K
New
$114.71 - $125.79 $1.29M - $1.42M
11.3K $1.32M
PSO
Pearson PLC

Communication Services
75.9K
New
$13.3 - $16.28 $1.01M - $1.24M
75.9K $1.22M
SNA
Snap On Inc

Industrials
3.58K
New
$285.44 - $371.35 $1.02M - $1.33M
3.58K $1.22M
GDDY
Go Daddy Inc.

Technology
6.09K
New
$153.16 - $209.03 $933K - $1.27M
6.09K $1.2M
PRGS
Progress Software Corp

Technology
17K
New
$63.94 - $69.89 $1.08M - $1.19M
17K $1.1M
BHP
Bhp Group LTD

Basic Materials
22.4K
New
$48.78 - $62.43 $1.09M - $1.4M
22.4K $1.09M
RJF
Raymond James Financial Inc

Financial Services
6.18K
New
$123.0 - $170.1 $761K - $1.05M
6.18K $960K
SNY
Sanofi

Healthcare
18.8K
New
$45.89 - $57.31 $862K - $1.08M
18.8K $906K
G
Genpact LTD

Technology
18.4K
New
$38.17 - $46.82 $702K - $861K
18.4K $789K
ROIC
Retail Opportunity Investments Corp

Real Estate
44.9K
New
$15.41 - $17.47 $692K - $784K
44.9K $779K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6.63K
New
$101.82 - $114.06 $675K - $756K
6.63K $685K
CARG
Car Gurus, Inc.

Communication Services
17.1K
New
$29.05 - $38.78 $497K - $663K
17.1K $624K
CGAU
Centerra Gold Inc.

Basic Materials
108K
New
$5.56 - $7.6 $600K - $820K
108K $614K
LYG
Lloyds Banking Group PLC

Financial Services
213K
New
$2.67 - $3.23 $568K - $688K
213K $578K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
58K
New
$9.25 - $10.62 $536K - $615K
58K $563K
ING
Ing Groep Nv

Financial Services
35.3K
New
$15.1 - $17.73 $533K - $626K
35.3K $553K
COOP
Mr. Cooper Group Inc.

Financial Services
5.23K
New
$87.37 - $101.43 $457K - $531K
5.23K $502K
VIRT
Virtu Financial, Inc.

Financial Services
13.6K
New
$30.43 - $37.95 $413K - $515K
13.6K $484K
EQNR
Equinor Asa

Energy
19.6K
New
$21.88 - $27.12 $430K - $533K
19.6K $465K
TNL
Travel & Leisure Co.

Consumer Cyclical
8.89K
New
$45.26 - $56.28 $402K - $500K
8.89K $448K
NOK
Nokia Corp

Technology
101K
New
$4.13 - $4.95 $415K - $498K
101K $445K
UGI
Ugi Corp

Utilities
15K
New
$23.24 - $30.37 $348K - $455K
15K $422K
Activity Summary
Buys All Purchases 279 New Holdings 75 Increased Positions 204 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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