Jeremy Grantham Portfolio Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024

Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $31.4 Billion distributed in 559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.72B, Apple Inc. with a value of $1.48B, Meta Platforms, Inc. with a value of $1.34B, Alphabet Inc. with a value of $1.22B, and Oracle Corp with a value of $1.03B.

Examining the 13F form we can see an increase of $2.14B in the current position value, from $29.2B to 31.4B.

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 $31.4 Billion
Technology: $9.29 Billion
Healthcare: $7.21 Billion
Financial Services: $3.32 Billion
Communication Services: $3.09 Billion
Consumer Cyclical: $2.64 Billion
Consumer Defensive: $2.01 Billion
Industrials: $1.67 Billion
Energy: $1.05 Billion
Other: $1.06 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110M
$11 Million 0.04% of portfolio
5,265,102
Q1 2024 Reduced 0.5%
$89.6M
$4.17 Million 0.01% of portfolio
1,813,339
Q3 2024 Reduced 4.13%
$299M
$1.82 Million 0.01% of portfolio
353,300
Q2 2024 New
$291M
$110,000 0.0% of portfolio
12,369
Q3 2024 New
$228M
$65,000 0.0% of portfolio
13,716
Q4 2023 Reduced 49.19%
$129M
$23,000 0.0% of portfolio
12,743
Q3 2023 Reduced 76.3%
$272M
$341,000 0.0% of portfolio
35,165
Q3 2023 Reduced 44.33%
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 559
  • Current Value $31.4 Billion
  • Prior Value $29.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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