Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.7 Billion distributed in 600 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.57B, Alphabet Inc. with a value of $1.71B, Meta Platforms, Inc. with a value of $1.67B, Apple Inc. with a value of $1.56B, and Johnson & Johnson with a value of $1.26B.
Examining the 13F form we can see an increase of $1.98B in the current position value, from $31.8B to 33.7B.
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
$33.7 Billion
Technology: $11.3 Billion
Healthcare: $8.02 Billion
Communication Services: $3.9 Billion
Financial Services: $3.66 Billion
Consumer Cyclical: $2.45 Billion
Consumer Defensive: $1.65 Billion
Industrials: $1.22 Billion
Energy: $823 Million
Other: $710 Million
Stock Holdings Table Market Cap. of $200 Billions or more
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.
