Jeremy Grantham Portfolio Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

  • $22.5 Billion
  • Q4 2023

Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $22.5 Billion distributed in 485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.13B, Unitedhealth Group Inc with a value of $837M, Alphabet Inc. with a value of $707M, Meta Platforms, Inc. with a value of $663M, and Johnson & Johnson with a value of $625M.

Examining the 13F form we can see an increase of $1.48B in the current position value, from $21B to 22.5B.

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 $22.5 Billion
Technology: $6.57 Billion
Healthcare: $4.89 Billion
Financial Services: $2.43 Billion
Consumer Cyclical: $2.02 Billion
Communication Services: $1.84 Billion
Consumer Defensive: $1.4 Billion
Industrials: $1.26 Billion
Basic Materials: $974 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$1.13 Billion 5.01% of portfolio
2,998,592
Q4 2023 Added 3.04%
$469B
$837 Million 3.72% of portfolio
1,589,231
Q4 2023 Added 3.55%
$1.02T
$707 Million 3.14% of portfolio
5,059,654
Q4 2023 Added 12.36%
$1.05T
$663 Million 2.95% of portfolio
1,871,753
Q4 2023 Reduced 1.01%
$389B
$625 Million 2.78% of portfolio
3,986,364
Q4 2023 Added 6.45%
$2.93T
$615 Million 2.74% of portfolio
3,196,530
Q4 2023 Added 3.6%
$1.92T
$597 Million 2.65% of portfolio
3,926,579
Q4 2023 Reduced 3.8%
$196B
$557 Million 2.48% of portfolio
1,587,917
Q4 2023 Added 2.72%
$166B
$545 Million 2.42% of portfolio
3,195,338
Q4 2023 Added 25.64%
$125B
$494 Million 2.2% of portfolio
631,258
Q4 2023 Reduced 14.74%
$271B
$490 Million 2.18% of portfolio
8,323,383
Q4 2023 Added 20.31%
$318B
$484 Million 2.15% of portfolio
4,588,539
Q4 2023 Added 3.34%
$186B
$482 Million 2.14% of portfolio
4,375,357
Q4 2023 Added 19.39%
$277B
$441 Million 1.96% of portfolio
1,674,830
Q4 2023 Added 14.71%
$330B
$439 Million 1.95% of portfolio
4,025,858
Q4 2023 Reduced 0.08%
$129B
$433 Million 1.93% of portfolio
918,761
Q4 2023 Added 3.24%
$739B
$402 Million 1.79% of portfolio
689,863
Q4 2023 Added 4.61%
$137B
$383 Million 1.7% of portfolio
1,136,532
Q4 2023 Added 25.7%
$229B
$364 Million 1.62% of portfolio
7,395,836
Q4 2023 Reduced 4.57%
$452B
$362 Million 1.61% of portfolio
1,388,594
Q4 2023 Added 4.3%
$39.1B
$348 Million 1.55% of portfolio
3,885,044
Q4 2023 Added 12.67%
$61.8B
$346 Million 1.54% of portfolio
7,986,349
Q4 2023 Reduced 10.44%
$101B
$315 Million 1.4% of portfolio
541,583
Q4 2023 Added 3.82%
$7.14B
$257 Million 1.14% of portfolio
5,165,384
Q4 2023 Added 8.61%
$2.5B
$249 Million 1.11% of portfolio
12,701,384
Q4 2023 Reduced 10.44%
$41.7B
$237 Million 1.05% of portfolio
980,333
Q4 2023 Added 22.44%
$15.6B
$235 Million 1.05% of portfolio
1,705,147
Q4 2023 Added 4.2%
$175B
$220 Million 0.98% of portfolio
1,173,817
Q4 2023 Reduced 0.43%
$106B
$213 Million 0.95% of portfolio
710,774
Q4 2023 Added 3.6%
$3.27B
$185 Million 0.82% of portfolio
1,976,242
Q4 2023 Added 32.18%
$70B
$160 Million 0.71% of portfolio
6,880,574
Q4 2023 Added 57.38%
$213B
$154 Million 0.69% of portfolio
1,527,375
Q4 2023 Reduced 16.41%
$2.73B
$155 Million 0.69% of portfolio
23,134,180
Q4 2023 Added 3.56%
$184B
$154 Million 0.68% of portfolio
1,205,232
Q4 2023 Added 4.32%
$1.13B
$140 Million 0.62% of portfolio
5,340,382
Q4 2023 Added 41.98%
$752M
$128 Million 0.57% of portfolio
4,040,359
Q4 2023 Added 5.52%
$37.1B
$124 Million 0.55% of portfolio
2,471,062
Q4 2023 Added 10.85%
$13.7B
$122 Million 0.54% of portfolio
2,023,424
Q4 2023 Added 15.81%
$887M
$122 Million 0.54% of portfolio
6,778,756
Q4 2023 Added 33.44%
$1.13B
$120 Million 0.53% of portfolio
4,752,924
Q4 2023 Reduced 13.27%
$732B
$110 Million 0.49% of portfolio
1,053,216
Q4 2023 Added 10.08%
$45.8B
$101 Million 0.45% of portfolio
4,574,027
Q4 2023 Added 16.3%
$126B
$97.4 Million 0.43% of portfolio
1,937,547
Q4 2023 Reduced 21.34%
$8.62B
$95.5 Million 0.42% of portfolio
2,662,653
Q4 2023 Added 17.97%
$157B
$90.8 Million 0.4% of portfolio
782,516
Q4 2023 Added 179.18%
$1.05T
$85.6 Million 0.38% of portfolio
607,687
Q4 2023 Added 17.14%
$202B
$84 Million 0.37% of portfolio
581,046
Q4 2023 Reduced 10.5%
$562B
$83.7 Million 0.37% of portfolio
492,136
Q4 2023 Reduced 9.34%
$73.5B
$78.6 Million 0.35% of portfolio
1,846,974
Q4 2023 Added 0.73%
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 485
  • Current Value $22.5 Billion
  • Prior Value $21 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 40 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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