Jeremy Grantham Portfolio Holdings
Grantham, Mayo, Van Otterloo & Co. LLC
- $29.8 Billion
- Q4 2024
Grantham, Mayo, Van Otterloo & Co. LLC, under direction of Jeremy Grantham has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29.8 Billion distributed in 570 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.65B, Apple Inc. with a value of $1.58B, Alphabet Inc. with a value of $1.4B, Meta Platforms, Inc. with a value of $1.31B, and Unitedhealth Group Inc with a value of $1.05B.
Examining the 13F form we can see an decrease of $1.6B in the current position value, from $31.4B to 29.8B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Jeremy Grantham
Summary
- Portfolio
- No. of Stocks 570
- Current Value $29.8 Billion
- Prior Value $31.4 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 75 stocks
- Additional Purchases 204 stocks
- Sold out of 0 stocks
- Reduced holdings in 256 stocks