Jeremy Grantham Portfolio Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025

Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $31.8 Billion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.42B, Meta Platforms, Inc. with a value of $1.64B, Alphabet Inc. with a value of $1.38B, Oracle Corp with a value of $1.25B, and Apple Inc. with a value of $1.23B.

Examining the 13F form we can see an increase of $978M in the current position value, from $30.8B to 31.8B.

Grantham, Mayo, Van Otterloo & Co. LLC is based out at Boston, MA

Below you can find more details about Jeremy Grantham portfolio as well as his latest detailed transactions.

Portfolio value $31.8 Billion
Technology: $10.5 Billion
Healthcare: $7.06 Billion
Financial Services: $3.81 Billion
Communication Services: $3.53 Billion
Consumer Cyclical: $2.39 Billion
Consumer Defensive: $1.84 Billion
Industrials: $1.12 Billion
Energy: $793 Million
Other: $683 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$2.42 Billion 7.61% of portfolio
4,859,939
Q2 2025 Added 1.61%
$1.78T
$1.64 Billion 5.17% of portfolio
2,226,027
Q2 2025 Added 7.77%
$1.21T
$1.38 Billion 4.36% of portfolio
7,853,396
Q2 2025 Added 0.25%
$684B
$1.25 Billion 3.93% of portfolio
5,708,423
Q2 2025 Reduced 5.88%
$3.69T
$1.23 Billion 3.86% of portfolio
5,974,046
Q2 2025 Reduced 10.64%
$229B
$1.06 Billion 3.35% of portfolio
7,814,538
Q2 2025 Reduced 3.61%
$452B
$1 Billion 3.15% of portfolio
6,554,431
Q2 2025 Reduced 3.79%
$177B
$898 Million 2.83% of portfolio
4,615,305
Q2 2025 Added 1.43%
$551B
$861 Million 2.71% of portfolio
2,426,068
Q2 2025 Reduced 18.45%
$127B
$844 Million 2.66% of portfolio
3,063,199
Q2 2025 Added 76.09%
$232B
$806 Million 2.54% of portfolio
2,957,475
Q2 2025 Added 10.9%
$70.7B
$794 Million 2.5% of portfolio
2,040,110
Q2 2025 Reduced 5.51%
$2.26T
$791 Million 2.49% of portfolio
3,605,807
Q2 2025 Added 4.94%
$150B
$792 Million 2.49% of portfolio
2,648,564
Q2 2025 Added 8.56%
$187B
$751 Million 2.36% of portfolio
1,851,305
Q2 2025 Added 27.14%
$68B
$750 Million 2.36% of portfolio
16,569,422
Q2 2025 Added 3.67%
$245B
$668 Million 2.1% of portfolio
2,141,448
Q2 2025 Reduced 3.73%
$27.4B
$598 Million 1.88% of portfolio
3,675,855
Q2 2025 Added 39.61%
$169B
$592 Million 1.86% of portfolio
1,089,281
Q2 2025 Added 1.45%
$72.7B
$532 Million 1.67% of portfolio
1,996,049
Q2 2025 Added 1.76%
$85.6B
$510 Million 1.61% of portfolio
1,543,978
Q2 2025 Reduced 2.82%
$203B
$512 Million 1.61% of portfolio
6,469,573
Q2 2025 Reduced 3.25%
$182B
$506 Million 1.59% of portfolio
5,427,836
Q2 2025 Added 20.5%
$133B
$506 Million 1.59% of portfolio
565,053
Q2 2025 Added 2.06%
$306B
$497 Million 1.57% of portfolio
7,031,210
Q2 2025 Reduced 8.17%
$155B
$450 Million 1.42% of portfolio
3,647,196
Q2 2025 Reduced 3.47%
$608B
$370 Million 1.16% of portfolio
474,022
Q2 2025 Reduced 2.02%
$15.6B
$240 Million 0.75% of portfolio
1,747,952
Q2 2025 Reduced 12.89%
$14.6B
$217 Million 0.68% of portfolio
1,483,629
Q2 2025 New
$74B
$145 Million 0.46% of portfolio
4,945,265
Q2 2025 Reduced 13.42%
$3.82B
$145 Million 0.46% of portfolio
10,634,826
Q1 2025 Added 0.04%
$4.99B
$140 Million 0.44% of portfolio
3,693,135
Q2 2025 Added 0.97%
$31.8B
$127 Million 0.4% of portfolio
11,892,011
Q2 2025 Reduced 14.48%
$130B
$117 Million 0.37% of portfolio
2,482,106
Q2 2025 Added 1.47%
$10.2B
$111 Million 0.35% of portfolio
2,661,387
Q2 2025 Added 10.3%
$56.9B
$95.9 Million 0.3% of portfolio
3,001,953
Q2 2025 Reduced 19.14%
$306B
$96 Million 0.3% of portfolio
372,989
Q2 2025 Reduced 6.14%
$2.43B
$86.9 Million 0.27% of portfolio
10,617,456
Q2 2025 Reduced 7.92%
$1.4B
$81.7 Million 0.26% of portfolio
4,005,469
Q2 2025 Reduced 12.48%
$13.1B
$70.6 Million 0.22% of portfolio
2,000,690
Q2 2025 Reduced 17.6%
$368B
$65.4 Million 0.21% of portfolio
410,184
Q2 2025 Added 13.57%
$19.7B
$65.3 Million 0.21% of portfolio
394,467
Q2 2025 Added 10.03%
$182B
$67.9 Million 0.21% of portfolio
1,568,952
Q2 2025 Reduced 13.12%
$784M
$63.3 Million 0.2% of portfolio
36,820,267
Q2 2025 Reduced 7.69%
$3.32B
$64 Million 0.2% of portfolio
9,219,454
Q2 2025 Added 18.01%
$9.6B
$63.7 Million 0.2% of portfolio
1,138,202
Q2 2025 Added 10.89%
$9.12B
$60.6 Million 0.19% of portfolio
387,318
Q2 2025 Added 12.98%
$138B
$61.9 Million 0.19% of portfolio
2,554,406
Q2 2025 Reduced 11.31%
$3.66B
$58.9 Million 0.19% of portfolio
1,289,479
Q2 2025 Added 6.08%
Jeremy Grantham

Jeremy Grantham

Jeremy Grantham is the co-founder and chief investment strategist of Grantham, Mayo, Van Otterloo & Co., a successful investment firm that focuses on value investing. Grantham is known for his expertise in value investing and his forward-thinking approach to investing. He is also a well-known philanthropist.
Track Jeremy Grantham's portfolio

Summary

  • Portfolio
  • No. of Stocks 608
  • Current Value $31.8 Billion
  • Prior Value $30.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 87 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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