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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$687,000 0.0% of portfolio
1,200
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.62%
$1.64B
$992,000 0.0% of portfolio
26,709
Q2 2025 Reduced 9.85%
$405B
$1.31 Million 0.0% of portfolio
3,582
Q2 2025 Added 6.83%
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 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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