Jeremy Grantham New Holdings in Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGR
Avangrid, Inc.

Utilities
986K
New
$35.27 - $36.04 $34.8M - $35.5M
986K $35.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
127K
New
$198.8 - $270.35 $25.3M - $34.4M
127K $31.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
93.6K
New
$247.34 - $300.11 $23.1M - $28.1M
93.6K $27.9M
K
Kellogg CO

Consumer Defensive
304K
New
$56.19 - $80.81 $17.1M - $24.6M
304K $24.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
452K
New
$31.07 - $39.36 $14.1M - $17.8M
452K $16.5M
EVRI
Everi Holdings Inc.

Consumer Cyclical
1.1M
New
$8.13 - $13.19 $8.93M - $14.5M
1.1M $14.4M
JNPR
Juniper Networks Inc

Technology
367K
New
$36.35 - $39.03 $13.4M - $14.3M
367K $14.3M
ESGR
Enstar Group LTD

Financial Services
42.8K
New
$316.48 - $348.31 $13.5M - $14.9M
42.8K $13.7M
AMED
Amedisys Inc

Healthcare
142K
New
$96.5 - $98.45 $13.7M - $13.9M
142K $13.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
400K
New
$26.71 - $39.42 $10.7M - $15.8M
400K $12.8M
APTV
Aptiv PLC

Consumer Cyclical
113K
New
$65.39 - $74.24 $7.37M - $8.36M
113K $8.11M
DIS
Walt Disney CO

Communication Services
76K
New
$85.6 - $98.61 $6.5M - $7.49M
76K $7.31M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
100K
New
$56.04 - $62.99 $5.62M - $6.32M
100K $6.13M
IEMG
Ishares Inc

ETFs
114K
New
$53.64 - $53.64 $6.1M - $6.1M
114K $6.1M
CAG
Conagra Brands Inc.

Consumer Defensive
182K
New
$28.13 - $32.83 $5.13M - $5.98M
182K $5.93M
DG
Dollar General Corp

Consumer Defensive
65.2K
New
$80.41 - $132.42 $5.24M - $8.64M
65.2K $5.52M
PVH
Pvh Corp.

Consumer Cyclical
44.8K
New
$92.46 - $108.88 $4.14M - $4.88M
44.8K $4.52M
LKQ
Lkq Corp

Consumer Cyclical
87.4K
New
$38.47 - $46.03 $3.36M - $4.02M
87.4K $3.49M
CRGY
Crescent Energy CO

Energy
298K
New
$10.19 - $12.5 $3.03M - $3.72M
298K $3.26M
MO
Altria Group, Inc.

Consumer Defensive
61.5K
New
$45.95 - $54.71 $2.83M - $3.37M
61.5K $3.14M
IBTX
Independent Bank Group, Inc.

Financial Services
38.1K
New
$44.7 - $61.0 $1.7M - $2.33M
38.1K $2.2M
EXEL
Exelixis, Inc.

Healthcare
83.9K
New
$21.96 - $27.6 $1.84M - $2.32M
83.9K $2.18M
RF
Regions Financial Corp

Financial Services
92.7K
New
$19.51 - $23.42 $1.81M - $2.17M
92.7K $2.16M
AXNX
Axonics, Inc.

Healthcare
30K
New
$67.3 - $69.67 $2.02M - $2.09M
30K $2.09M
CHTR
Charter Communications, Inc.

Communication Services
6.39K
New
$290.56 - $383.07 $1.86M - $2.45M
6.39K $2.07M
FMX
Mexican Economic Development Inc

Consumer Defensive
20.7K
New
$98.71 - $118.83 $2.04M - $2.46M
20.7K $2.04M
KGC
Kinross Gold Corp

Basic Materials
202K
New
$8.02 - $9.84 $1.62M - $1.99M
202K $1.89M
FDX
Fedex Corp

Industrials
6.45K
New
$254.64 - $313.52 $1.64M - $2.02M
6.45K $1.77M
PDS
Precision Drilling Corp

Energy
28.1K
New
$60.66 - $76.85 $1.7M - $2.16M
28.1K $1.73M
XP
Xp Inc.

Financial Services
91.2K
New
$15.95 - $20.0 $1.45M - $1.82M
91.2K $1.64M
RHI
Robert Half International Inc.

Industrials
22.2K
New
$59.34 - $68.28 $1.32M - $1.52M
22.2K $1.5M
TSLA
Tesla, Inc.

Consumer Cyclical
5.7K
New
$191.76 - $263.26 $1.09M - $1.5M
5.7K $1.49M
CAT
Caterpillar Inc

Industrials
3.67K
New
$316.8 - $391.12 $1.16M - $1.44M
3.67K $1.44M
BLK
Black Rock Inc.

Financial Services
1.34K
New
$782.27 - $949.51 $1.05M - $1.27M
1.34K $1.27M
HD
Home Depot, Inc.

Consumer Cyclical
3.13K
New
$333.64 - $405.2 $1.04M - $1.27M
3.13K $1.27M
URI
United Rentals, Inc.

Industrials
1.57K
New
$627.41 - $814.1 $983K - $1.28M
1.57K $1.27M
AMD
Advanced Micro Devices Inc

Technology
7.71K
New
$128.67 - $183.96 $992K - $1.42M
7.71K $1.27M
MA
Mastercard Inc

Financial Services
2.56K
New
$429.6 - $500.99 $1.1M - $1.28M
2.56K $1.27M
COST
Costco Wholesale Corp

Consumer Defensive
1.39K
New
$801.83 - $917.05 $1.11M - $1.27M
1.39K $1.23M
NKE
Nike, Inc.

Consumer Cyclical
13.9K
New
$71.09 - $89.44 $989K - $1.24M
13.9K $1.23M
MET
Metlife Inc

Financial Services
14.8K
New
$67.96 - $82.48 $1.01M - $1.22M
14.8K $1.22M
ABBV
Abb Vie Inc.

Healthcare
6.18K
New
$163.84 - $199.33 $1.01M - $1.23M
6.18K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
3.95K
New
$245.82 - $304.51 $970K - $1.2M
3.95K $1.2M
LOW
Lowes Companies Inc

Consumer Cyclical
4.42K
New
$213.3 - $270.78 $942K - $1.2M
4.42K $1.2M
FHN
First Horizon Corp

Financial Services
76.9K
New
$14.63 - $17.45 $1.13M - $1.34M
76.9K $1.19M
DHR
Danaher Corp

Healthcare
4.29K
New
$239.25 - $280.76 $1.03M - $1.2M
4.29K $1.19M
SCHW
Schwab Charles Corp

Financial Services
18.3K
New
$61.74 - $76.08 $1.13M - $1.39M
18.3K $1.19M
EMR
Emerson Electric CO

Industrials
10.8K
New
$98.19 - $118.87 $1.06M - $1.29M
10.8K $1.18M
RTX
Raytheon Technologies Corp

Industrials
9.62K
New
$99.55 - $123.34 $957K - $1.19M
9.62K $1.17M
Activity Summary
Buys All Purchases 307 New Holdings 97 Increased Positions 210 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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