Jeremy Grantham Portfolio Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025

Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.8 Billion distributed in 615 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.8B, Apple Inc. with a value of $1.49B, Alphabet Inc. with a value of $1.21B, Meta Platforms, Inc. with a value of $1.19B, and Unitedhealth Group Inc with a value of $1.17B.

Examining the 13F form we can see an increase of $1.03B in the current position value, from $29.8B to 30.8B.

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 $30.8 Billion
Technology: $8.81 Billion
Healthcare: $8.03 Billion
Financial Services: $3.66 Billion
Communication Services: $2.95 Billion
Consumer Cyclical: $2.35 Billion
Consumer Defensive: $1.77 Billion
Industrials: $1.61 Billion
Energy: $874 Million
Other: $711 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.5B
$619,000 0.0% of portfolio
3,600
Q1 2025 New
$154B
$1.17 Million 0.0% of portfolio
3,764
Q1 2025 Reduced 15.17%
$53B
$879,000 0.0% of portfolio
8,052
Q1 2025 Added 204.65%
$25.1B
$703,000 0.0% of portfolio
7,005
Q1 2025 New
$11.2B
$594,000 0.0% of portfolio
6,492
Q1 2025 Reduced 54.53%
$188B
$1.35 Million 0.0% of portfolio
3,519
Q1 2025 Added 8.44%
$185B
$1.14 Million 0.0% of portfolio
11,049
Q1 2025 Added 24.23%
$13.9B
$661,000 0.0% of portfolio
4,161
Q1 2025 New
$38.4B
$42,000 0.0% of portfolio
18,300
Q1 2025 New
$10.9B
$650,000 0.0% of portfolio
3,100
Q1 2025 New
$61.3B
$655,000 0.0% of portfolio
11,637
Q1 2025 Reduced 82.9%
$26.2B
$393,000 0.0% of portfolio
20,152
Q1 2025 New
$126B
$1.2 Million 0.0% of portfolio
7,013
Q1 2025 Added 0.92%
$13.8B
$614,000 0.0% of portfolio
8,831
Q1 2025 New
$62.8B
$1.31 Million 0.0% of portfolio
16,345
Q1 2025 Added 3.03%
$25.7B
$674,000 0.0% of portfolio
571
Q1 2025 New
$31.4B
$439,000 0.0% of portfolio
11,387
Q1 2025 Reduced 95.26%
$19.6B
$672,000 0.0% of portfolio
1,200
Q1 2025 New
$72B
$978,000 0.0% of portfolio
256,198
Q1 2025 Added 20.36%
$125B
$1.18 Million 0.0% of portfolio
2,632
Q1 2025 Reduced 60.27%
$173B
$254,000 0.0% of portfolio
18,679
Q1 2025 New
$29.8B
$185,000 0.0% of portfolio
35,111
Q1 2025 Reduced 65.08%
$22.6B
$1.12 Million 0.0% of portfolio
155
Q1 2025 Added 44.86%
$11.8B
$942,000 0.0% of portfolio
24,036
Q1 2025 New
$17B
$212,000 0.0% of portfolio
14,365
Q1 2025 New
$77.6B
$978,000 0.0% of portfolio
15,421
Q1 2025 Added 3.29%
$17.4B
$1.4 Million 0.0% of portfolio
4,257
Q1 2025 New
$41.3B
$567,000 0.0% of portfolio
7,487
Q1 2025 Reduced 26.51%
$21.5B
$664,000 0.0% of portfolio
7,565
Q1 2025 New
$138B
$1.08 Million 0.0% of portfolio
15,272
Q1 2025 Reduced 2.36%
$54.3B
$757,000 0.0% of portfolio
767
Q1 2025 Added 51.28%
$137B
$1.16 Million 0.0% of portfolio
10,370
Q1 2025 Reduced 20.65%
$38.2B
$674,000 0.0% of portfolio
6,916
Q1 2025 New
$12B
$717,000 0.0% of portfolio
14,100
Q1 2025 New
$75.7B
$1.17 Million 0.0% of portfolio
4,283
Q1 2025 Reduced 1.77%
$152B
$1.14 Million 0.0% of portfolio
5,397
Q1 2025 Added 4.43%
$10.6B
$501,000 0.0% of portfolio
2,021
Q1 2025 Reduced 56.33%
$13.1B
$655,000 0.0% of portfolio
30,851
Q1 2025 New
$16.8B
$640,000 0.0% of portfolio
12,000
Q1 2025 New
$16.9B
$271,000 0.0% of portfolio
8,791
Q1 2025 New
$11B
$687,000 0.0% of portfolio
48,370
Q1 2025 New
$119B
$662,000 0.0% of portfolio
21,020
Q1 2025 Added 88.77%
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 615
  • Current Value $30.8 Billion
  • Prior Value $29.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 114 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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