Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $27.2 Billion distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.51B, Alphabet Inc. with a value of $1.03B, Meta Platforms, Inc. with a value of $995M, Unitedhealth Group Inc with a value of $896M, and Apple Inc. with a value of $778M.

Examining the 13F form we can see an increase of $4.76B in the current position value, from $22.5B to 27.2B.

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 $27.2 Billion
Technology: $8.01 Billion
Healthcare: $6.02 Billion
Financial Services: $2.98 Billion
Communication Services: $2.45 Billion
Consumer Cyclical: $2.33 Billion
Consumer Defensive: $1.77 Billion
Industrials: $1.74 Billion
Energy: $961 Million
Other: $937 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 513
  • Current Value $27.2 Billion
  • Prior Value $22.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 84 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 221 stocks
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