Jeremy Grantham Incresed Positions in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
678
+ 5.87%
$87.44 - $102.5 $59.3K - $69.5K
12.2K $1.11M
CMPR
Cimpress PLC

Communication Services
341
+ 9.04%
$69.01 - $83.53 $23.5K - $28.5K
4.11K $294K
AMT
American Tower Corp

Real Estate
1.13K
+ 24.24%
$179.4 - $232.01 $203K - $263K
5.8K $1.06M
NEE
Nextera Energy Inc

Utilities
2.11K
+ 15.62%
$69.77 - $85.43 $147K - $181K
15.6K $1.12M
RTX
Raytheon Technologies Corp

Industrials
258
+ 2.68%
$114.45 - $127.21 $29.5K - $32.8K
9.88K $1.14M
DOW
Dow Inc.

Basic Materials
6.82K
+ 32.31%
$39.1 - $55.34 $267K - $377K
27.9K $1.12M
SEE
Sealed Air Corp

Consumer Cyclical
448
+ 1.49%
$33.59 - $37.3 $15K - $16.7K
30.5K $1.03M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.36K
+ 21.3%
$132.44 - $174.81 $180K - $237K
7.73K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
91
+ 2.06%
$244.52 - $284.07 $22.3K - $25.9K
4.51K $1.11M
NKE
Nike, Inc.

Consumer Cyclical
1.02K
+ 7.33%
$73.36 - $89.13 $74.8K - $90.8K
14.9K $1.13M
CL
Colgate Palmolive CO

Consumer Defensive
495
+ 4.06%
$90.22 - $102.31 $44.7K - $50.6K
12.7K $1.15M
NVR
Nvr Inc

Consumer Cyclical
4
+ 3.88%
$8101.21 - $9940.51 $32.4K - $39.8K
107 $875K
AMD
Advanced Micro Devices Inc

Technology
1.18K
+ 15.31%
$118.88 - $172.8 $140K - $204K
8.89K $1.07M
CRI
Carters Inc

Consumer Cyclical
448
+ 1.74%
$50.33 - $67.47 $22.5K - $30.2K
26.1K $1.42M
XPEL
Xpel, Inc.

Consumer Cyclical
11.5K
+ 4.96%
$38.57 - $46.52 $442K - $533K
243K $9.69M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.88K
+ 2.67%
$81.87 - $97.04 $154K - $183K
72.4K $6.3M
BRY
Berry Corp (Bry)

Energy
2.2K
+ 0.62%
$3.79 - $5.58 $8.34K - $12.3K
356K $1.47M
KSS
Kohls Corp

Consumer Cyclical
972
+ 1.67%
$13.86 - $20.95 $13.5K - $20.4K
59.1K $830K
NXPI
Nxp Semiconductors N.V.

Technology
183
+ 1.27%
$207.27 - $255.58 $37.9K - $46.8K
14.6K $3.03M
WIT
Wipro LTD

Technology
8.32K
+ 4.45%
$3.54 - $7.24 $29.5K - $60.3K
195K $690K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
6.87K
+ 0.96%
$36.59 - $45.3 $251K - $311K
720K $27.1M
GIS
General Mills Inc

Consumer Defensive
14.5K
+ 8.06%
$62.78 - $74.62 $908K - $1.08M
194K $12.4M
KBH
Kb Home

Consumer Cyclical
3.24K
+ 4.98%
$65.58 - $85.3 $212K - $276K
68.3K $4.49M
MDLZ
Mondelez International, Inc.

Consumer Defensive
68.5K
+ 18.42%
$59.25 - $72.99 $4.06M - $5M
440K $26.3M
LBRDK
Liberty Broadband Corp

Communication Services
1.35K
+ 0.28%
$74.72 - $101.4 $100K - $136K
485K $36.3M
ALLE
Allegion PLC

Industrials
5.24K
+ 4.31%
$130.63 - $153.36 $684K - $803K
127K $16.6M
BCPC
Balchem Corp

Basic Materials
7.86K
+ 4.0%
$163.0 - $183.41 $1.28M - $1.44M
204K $33.3M
MDT
Medtronic PLC

Healthcare
9.65K
+ 4.69%
$79.61 - $92.24 $768K - $890K
215K $17.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
73.1K
+ 30.46%
$114.63 - $163.52 $8.38M - $12M
313K $36.2M
CPNG
Coupang, Inc.

Consumer Cyclical
849
+ 0.14%
$21.98 - $26.89 $18.7K - $22.8K
622K $13.7M
CROX
Crocs, Inc.

Consumer Cyclical
3.16K
+ 4.98%
$96.51 - $141.93 $304K - $448K
66.5K $7.28M
LSTR
Landstar System Inc

Industrials
10.9K
+ 4.75%
$171.86 - $192.81 $1.87M - $2.1M
240K $41.3M
STLA
Stellantis N.V.

Consumer Cyclical
162K
+ 3.71%
$12.37 - $13.99 $2.01M - $2.27M
4.53M $59.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
9.1K
+ 4.03%
$155.13 - $179.02 $1.41M - $1.63M
235K $36.4M
ARCB
Arcbest Corp

Industrials
10.4K
+ 4.21%
$93.08 - $121.9 $967K - $1.27M
257K $24M
RDY
Dr Reddys Laboratories LTD

Healthcare
250K
+ 227.63%
$13.99 - $79.75 $3.49M - $19.9M
359K $5.67M
CNC
Centene Corp

Healthcare
83.3K
+ 14.17%
$56.71 - $73.94 $4.72M - $6.16M
671K $40.6M
FCX
Freeport Mcmoran Inc

Basic Materials
265K
+ 21.67%
$38.08 - $50.82 $10.1M - $13.4M
1.49M $56.6M
ESNT
Essent Group Ltd.

Financial Services
15.1K
+ 2.75%
$52.73 - $64.9 $798K - $982K
566K $30.8M
TD
Toronto Dominion Bank

Financial Services
6.31K
+ 1.08%
$51.56 - $63.8 $325K - $403K
591K $31.5M
GE
General Electric CO

Industrials
21.4K
+ 4.9%
$159.95 - $194.23 $3.42M - $4.15M
457K $76.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
5.21K
+ 4.09%
$174.32 - $254.42 $909K - $1.33M
133K $23.2M
NEOG
Neogen Corp

Healthcare
87.4K
+ 4.12%
$11.64 - $16.4 $1.02M - $1.43M
2.21M $26.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11K
+ 21.12%
$701.85 - $1046.91 $7.71M - $11.5M
63K $44.9M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
177K
+ 5.67%
$36.36 - $43.93 $6.45M - $7.79M
3.3M $120M
ENPH
Enphase Energy, Inc.

Technology
35.8K
+ 7.42%
$59.52 - $111.18 $2.13M - $3.97M
517K $35.5M
SEDG
Solaredge Technologies, Inc.

Technology
642K
+ 14.89%
$10.47 - $22.02 $6.72M - $14.1M
4.95M $67.4M
LLY
Eli Lilly & CO

Healthcare
6.37K
+ 1.48%
$727.2 - $932.06 $4.63M - $5.94M
435K $336M
OTIS
Otis Worldwide Corp

Industrials
60.6K
+ 1.19%
$92.57 - $106.01 $5.61M - $6.42M
5.16M $478M
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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