Jeremy Grantham Purchases in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
1.05K
+ 10.77%
$105.76 - $120.76 $111K - $127K
10.8K $1.16M
NEU
Newmarket Corp

Basic Materials
124
+ 8.52%
$519.96 - $563.85 $64.5K - $69.9K
1.58K $834K
AMGN
Amgen Inc

Healthcare
928
+ 26.45%
$258.78 - $328.31 $240K - $305K
4.44K $1.16M
ASML
Asml Holding Nv

Technology
181
+ 23.91%
$658.43 - $872.27 $119K - $158K
938 $650K
MCD
Mcdonalds Corp

Consumer Cyclical
254
+ 6.44%
$288.47 - $316.54 $73.3K - $80.4K
4.2K $1.22M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.17K
+ 15.12%
$59.24 - $74.8 $188K - $237K
24.1K $1.48M
DHR
Danaher Corp

Healthcare
928
+ 21.64%
$226.16 - $274.52 $210K - $255K
5.22K $1.2M
Sharkninja Inc
3.86K
New
N/A
3.86K $0
Li Cycle Holdings Corp
38.9K
+ 4.84%
N/A
842K $0
Arista Networks Inc
23K
New
N/A
23K $0
Linde PLC
249
+ 9.86%
N/A
2.78K $0
Maplebear Inc
6.79K
New
N/A
6.79K $0
Lam Research Corp
8.1M
New
N/A
8.1M $0
Ge Healthcare Technologies I
7.39K
+ 1.66%
N/A
452K $0
Blackrock Inc
1.18K
New
N/A
1.18K $0
Morgan Stanley Direct Lendin
68.8K
New
N/A
68.8K $0
Viper Energy Inc
48K
+ 50.32%
N/A
143K $0
Jacobs Solutions Inc
16.5K
New
N/A
16.5K $0
Gsk PLC
447K
+ 12.05%
N/A
4.15M $0
Nextracker Inc
124K
+ 13.16%
N/A
1.07M $0
Hafnia LTD
146K
New
N/A
146K $0
Canadian Pacific Kansas City
38.6K
New
N/A
38.6K $0
Anglogold Ashanti PLC
132K
New
N/A
132K $0
Brookfield Corp
61.2K
+ 17.43%
N/A
412K $0
SBUX
Starbucks Corp

Consumer Cyclical
678
+ 5.87%
$87.44 - $102.5 $59.3K - $69.5K
12.2K $1.11M
CMPR
Cimpress PLC

Communication Services
341
+ 9.04%
$69.01 - $83.53 $23.5K - $28.5K
4.11K $294K
AMT
American Tower Corp

Real Estate
1.13K
+ 24.24%
$179.4 - $232.01 $203K - $263K
5.8K $1.06M
NEE
Nextera Energy Inc

Utilities
2.11K
+ 15.62%
$69.77 - $85.43 $147K - $181K
15.6K $1.12M
RTX
Raytheon Technologies Corp

Industrials
258
+ 2.68%
$114.45 - $127.21 $29.5K - $32.8K
9.88K $1.14M
DOW
Dow Inc.

Basic Materials
6.82K
+ 32.31%
$39.1 - $55.34 $267K - $377K
27.9K $1.12M
SEE
Sealed Air Corp

Consumer Cyclical
448
+ 1.49%
$33.59 - $37.3 $15K - $16.7K
30.5K $1.03M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.36K
+ 21.3%
$132.44 - $174.81 $180K - $237K
7.73K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
91
+ 2.06%
$244.52 - $284.07 $22.3K - $25.9K
4.51K $1.11M
NKE
Nike, Inc.

Consumer Cyclical
1.02K
+ 7.33%
$73.36 - $89.13 $74.8K - $90.8K
14.9K $1.13M
CNXC
Concentrix Corp

Technology
1.48K
+ 7.08%
$37.26 - $52.63 $55K - $77.7K
22.4K $967K
CL
Colgate Palmolive CO

Consumer Defensive
495
+ 4.06%
$90.22 - $102.31 $44.7K - $50.6K
12.7K $1.15M
NVR
Nvr Inc

Consumer Cyclical
4
+ 3.88%
$8101.21 - $9940.51 $32.4K - $39.8K
107 $875K
AMD
Advanced Micro Devices Inc

Technology
1.18K
+ 15.31%
$118.88 - $172.8 $140K - $204K
8.89K $1.07M
CRI
Carters Inc

Consumer Cyclical
448
+ 1.74%
$50.33 - $67.47 $22.5K - $30.2K
26.1K $1.42M
XPEL
Xpel, Inc.

Consumer Cyclical
11.5K
+ 4.96%
$38.57 - $46.52 $442K - $533K
243K $9.69M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.88K
+ 2.67%
$81.87 - $97.04 $154K - $183K
72.4K $6.3M
BRY
Berry Corp (Bry)

Energy
2.2K
+ 0.62%
$3.79 - $5.58 $8.34K - $12.3K
356K $1.47M
KSS
Kohls Corp

Consumer Cyclical
972
+ 1.67%
$13.86 - $20.95 $13.5K - $20.4K
59.1K $830K
NXPI
Nxp Semiconductors N.V.

Technology
183
+ 1.27%
$207.27 - $255.58 $37.9K - $46.8K
14.6K $3.03M
WIT
Wipro LTD

Technology
8.32K
+ 4.45%
$3.54 - $7.24 $29.5K - $60.3K
195K $690K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
6.87K
+ 0.96%
$36.59 - $45.3 $251K - $311K
720K $27.1M
GIS
General Mills Inc

Consumer Defensive
14.5K
+ 8.06%
$62.78 - $74.62 $908K - $1.08M
194K $12.4M
KBH
Kb Home

Consumer Cyclical
3.24K
+ 4.98%
$65.58 - $85.3 $212K - $276K
68.3K $4.49M
MDLZ
Mondelez International, Inc.

Consumer Defensive
68.5K
+ 18.42%
$59.25 - $72.99 $4.06M - $5M
440K $26.3M
Activity Summary
Buys All Purchases 279 New Holdings 75 Increased Positions 204 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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