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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76B
$547,000 0.0% of portfolio
28,646
Q3 2024 Added 31.98%
$3.23B
$1.11 Million 0.0% of portfolio
26,853
Q3 2024 Added 8.09%
$2.19B
$1.07 Million 0.0% of portfolio
20,875
Q3 2024 New
$5.68B
$1.49 Million 0.0% of portfolio
10,472
Q3 2024 Added 56.49%
$2.59B
$205,000 0.0% of portfolio
2,663
Q2 2024 New
$5.6B
$553,000 0.0% of portfolio
3,474
Q3 2024 Added 18.0%
$5.42B
$802,000 0.0% of portfolio
1,455
Q3 2024 Added 8.91%
$2.31B
$269,000 0.0% of portfolio
17,334
Q3 2024 New
$6.11B
$263,000 0.0% of portfolio
1,283
Q3 2024 Reduced 40.52%
$8.23B
$1.5 Million 0.0% of portfolio
22,217
Q3 2024 New
$3.17B
$359,000 0.0% of portfolio
9,853
Q3 2024 Added 9.2%
$3.39B
$377,000 0.0% of portfolio
7,694
Q3 2024 New
$2.35B
$278,000 0.0% of portfolio
3,370
Q2 2024 New
$5.16B
$1.09 Million 0.0% of portfolio
30,078
Q3 2024 New
$6.32B
$261,000 0.0% of portfolio
1,881
Q1 2024 New
$8.44B
$490,000 0.0% of portfolio
31,894
Q3 2024 Reduced 84.42%
$3.23B
$239,000 0.0% of portfolio
5,035
Q3 2024 Reduced 21.51%
$6.96B
$338,000 0.0% of portfolio
3,379
Q3 2024 Added 3.36%
$2.2B
$897,000 0.0% of portfolio
18,517
Q3 2024 Reduced 8.04%
$3.96B
$274,000 0.0% of portfolio
98,255
Q2 2024 Reduced 34.37%
$2.58B
$1.08 Million 0.0% of portfolio
53,953
Q3 2024 Reduced 26.41%
$5.58B
$325,000 0.0% of portfolio
8,958
Q2 2024 New
$5.37B
$928,000 0.0% of portfolio
6,577
Q3 2024 Added 97.98%
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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