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 $2 Billions to $10 Billions
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.
