Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $31.8 Billion distributed in 608 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.42B, Meta Platforms, Inc. with a value of $1.64B, Alphabet Inc. with a value of $1.38B, Oracle Corp with a value of $1.25B, and Apple Inc. with a value of $1.23B.
Examining the 13F form we can see an increase of $978M in the current position value, from $30.8B to 31.8B.
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
$31.8 Billion
Technology: $10.5 Billion
Healthcare: $7.06 Billion
Financial Services: $3.81 Billion
Communication Services: $3.53 Billion
Consumer Cyclical: $2.39 Billion
Consumer Defensive: $1.84 Billion
Industrials: $1.12 Billion
Energy: $793 Million
Other: $683 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.
