Jeremy Grantham Portfolio Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $31.4 Billion distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.72B, Apple Inc. with a value of $1.48B, Meta Platforms, Inc. with a value of $1.34B, Alphabet Inc. with a value of $1.22B, and Oracle Corp with a value of $1.03B.

Examining the 13F form we can see an increase of $2.14B in the current position value, from $29.2B to 31.4B.

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 $31.4 Billion
Technology: $9.29 Billion
Healthcare: $7.21 Billion
Financial Services: $3.32 Billion
Communication Services: $3.09 Billion
Consumer Cyclical: $2.64 Billion
Consumer Defensive: $2.01 Billion
Industrials: $1.67 Billion
Energy: $1.05 Billion
Other: $1.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$477,000 0.0% of portfolio
13,800
Q3 2023 Reduced 7.8%
$219B
$284,000 0.0% of portfolio
4,311
Q3 2024 Reduced 44.56%
$12.7B
$231,000 0.0% of portfolio
2,933
Q3 2024 New
$4.94B
$1.09 Million 0.0% of portfolio
30,078
Q3 2024 New
$487M
$198,000 0.0% of portfolio
13,100
Q3 2023 Reduced 26.4%
$6.13B
$261,000 0.0% of portfolio
1,881
Q1 2024 New
$136B
$1.19 Million 0.0% of portfolio
18,299
Q3 2024 New
$12.2B
$241,000 0.0% of portfolio
893
Q3 2024 New
$44.6B
$392,000 0.0% of portfolio
2,756
Q3 2024 Reduced 51.76%
$707M
$344,000 0.0% of portfolio
17,293
Q3 2024 Reduced 19.9%
$1.65B
$232,000 0.0% of portfolio
5,241
Q2 2024 New
$44.4B
$398,000 0.0% of portfolio
3,291
Q3 2024 New
$8.27B
$490,000 0.0% of portfolio
31,894
Q3 2024 Reduced 84.42%
$78.4B
$1.08 Million 0.0% of portfolio
5,842
Q3 2024 Added 3.54%
$879M
$195,000 0.0% of portfolio
27,400
Q3 2023 Reduced 83.13%
$1.49B
$236,000 0.0% of portfolio
9,551
Q2 2024 Added 9.95%
$3.5B
$782,000 0.0% of portfolio
10,219
Q2 2024 Added 3.41%
$3.14B
$239,000 0.0% of portfolio
5,035
Q3 2024 Reduced 21.51%
$74.6B
$1.18 Million 0.0% of portfolio
10,814
Q3 2024 New
$211B
$1.4 Million 0.0% of portfolio
8,257
Q3 2024 Added 211.47%
$491M
$528,000 0.0% of portfolio
9,104
Q3 2024 Reduced 5.98%
$6.89B
$338,000 0.0% of portfolio
3,379
Q3 2024 Added 3.36%
$2.13B
$897,000 0.0% of portfolio
18,517
Q3 2024 Reduced 8.04%
$1.89B
$1.3 Million 0.0% of portfolio
30,325
Q3 2024 Reduced 11.49%
$159B
$1.27 Million 0.0% of portfolio
1,339
Q3 2024 New
$4.12B
$274,000 0.0% of portfolio
98,255
Q2 2024 Reduced 34.37%
$2.56B
$1.08 Million 0.0% of portfolio
53,953
Q3 2024 Reduced 26.41%
$5.34B
$325,000 0.0% of portfolio
8,958
Q2 2024 New
$1.62B
$189,000 0.0% of portfolio
17,061
Q3 2024 Reduced 12.15%
$28.4B
$578,000 0.0% of portfolio
4,368
Q3 2024 Reduced 15.74%
$107B
$1.07 Million 0.0% of portfolio
7,063
Q3 2024 New
$4.86B
$928,000 0.0% of portfolio
6,577
Q3 2024 Added 97.98%
$29.3B
$404,000 0.0% of portfolio
3,908
Q3 2024 New
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.
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Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $31.4 Billion
  • Prior Value $29.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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