Jeremy Grantham Incresed Positions in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
639K
+ 140.73%
$501.29 - $612.85 $321M - $392M
1.09M $569M
GOOGL
Alphabet Inc.

Communication Services
52.9K
+ 0.72%
$161.86 - $196.66 $8.56M - $10.4M
7.38M $1.4B
V
Visa Inc.

Financial Services
35.7K
+ 1.22%
$273.87 - $320.91 $9.78M - $11.5M
2.96M $935M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
351K
+ 21.49%
$229.83 - $258.46 $80.6M - $90.7M
1.98M $490M
STZ
Constellation Brands, Inc.

Consumer Defensive
737K
+ 42.9%
$219.66 - $257.62 $162M - $190M
2.45M $542M
ABT
Abbott Laboratories

Healthcare
787K
+ 11.07%
$111.93 - $119.39 $88.1M - $94M
7.9M $893M
UNH
Unitedhealth Group Inc

Healthcare
380K
+ 22.51%
$485.52 - $625.25 $185M - $238M
2.07M $1.05B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.27M
+ 72.35%
$16.2 - $17.97 $36.7M - $40.7M
5.4M $92.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
917K
+ 202.76%
$34.25 - $37.94 $31.4M - $34.8M
1.37M $49.7M
USB
Us Bancorp \De\

Financial Services
121K
+ 0.94%
$43.98 - $53.66 $5.3M - $6.47M
12.9M $619M
DHI
Horton D R Inc

Consumer Cyclical
151K
+ 150.06%
$137.24 - $194.56 $20.7M - $29.4M
252K $35.2M
AVGO
Broadcom Inc.

Technology
12.3K
+ 5.73%
$159.67 - $250.0 $1.96M - $3.08M
227K $52.6M
VIST
Vista Energy, S.A.B. De C.V.

Energy
72.5K
+ 6.24%
$45.39 - $58.41 $3.29M - $4.23M
1.23M $66.8M
QCOM
Qualcomm Inc

Technology
105K
+ 144.18%
$150.4 - $178.04 $15.9M - $18.8M
179K $27.4M
MMM
3 M CO

Industrials
122K
+ 107.29%
$124.74 - $137.12 $15.3M - $16.8M
237K $30.5M
JD
Jd.Com, Inc.

Consumer Cyclical
481K
+ 131.07%
$33.35 - $47.1 $16M - $22.6M
847K $29.4M
LEN
Lennar Corp

Consumer Cyclical
139K
+ 138.86%
$136.2 - $188.96 $18.9M - $26.3M
239K $32.6M
MU
Micron Technology Inc

Technology
189K
+ 171.55%
$84.16 - $113.41 $15.9M - $21.4M
298K $25.1M
ARRY
Array Technologies, Inc.

Technology
3.02M
+ 37.11%
$5.16 - $7.63 $15.6M - $23M
11.2M $67.4M
OTEX
Open Text Corp

Technology
593K
+ 84.26%
$27.37 - $34.05 $16.2M - $20.2M
1.3M $36.8M
ACN
Accenture PLC

Technology
46.1K
+ 2.11%
$343.9 - $376.86 $15.8M - $17.4M
2.23M $785M
ACGL
Arch Capital Group Ltd.

Financial Services
143K
+ 106.22%
$88.71 - $114.86 $12.7M - $16.4M
278K $25.7M
EOG
Eog Resources Inc

Energy
79.1K
+ 34.6%
$118.22 - $136.54 $9.36M - $10.8M
308K $37.7M
TXN
Texas Instruments Inc

Technology
43.5K
+ 1.02%
N/A
4.29M $835M
PNC
Pnc Financial Services Group, Inc.

Financial Services
39.2K
+ 671.76%
$178.39 - $215.0 $7M - $8.44M
45.1K $8.69M
DG
Dollar General Corp

Consumer Defensive
101K
+ 155.18%
$73.27 - $84.47 $7.42M - $8.55M
166K $12.6M
PFE
Pfizer Inc

Healthcare
465K
+ 21.02%
$24.8 - $30.19 $11.5M - $14M
2.68M $71M
JNPR
Juniper Networks Inc

Technology
193K
+ 52.43%
$35.08 - $39.26 $6.76M - $7.56M
560K $21M
OLED
Universal Display Corp Pa

Technology
83.9K
+ 95.54%
$146.2 - $213.81 $12.3M - $17.9M
172K $25.1M
PHM
Pultegroup Inc

Consumer Cyclical
114K
+ 68.53%
$108.86 - $149.04 $12.4M - $17M
280K $30.5M
ASGN
Asgn Inc

Technology
119K
+ 34.99%
$83.2 - $100.79 $9.93M - $12M
460K $38.4M
WWD
Woodward, Inc.

Industrials
39.4K
+ 30.04%
$159.67 - $187.29 $6.29M - $7.38M
171K $28.4M
CRUS
Cirrus Logic, Inc.

Technology
127K
+ 44.58%
$99.58 - $125.3 $12.6M - $15.9M
412K $41M
K
Kellogg CO

Consumer Defensive
68.4K
+ 22.5%
$80.34 - $81.29 $5.49M - $5.56M
372K $30.1M
AFL
Aflac Inc

Financial Services
53.2K
+ 629.34%
$100.37 - $115.27 $5.34M - $6.14M
61.7K $6.38M
ARMK
Aramark

Industrials
189K
+ 15.53%
$37.25 - $42.22 $7.04M - $7.98M
1.41M $52.5M
UL
Unilever PLC

Consumer Defensive
119K
+ 67.58%
$56.7 - $64.64 $6.77M - $7.72M
296K $16.8M
RE
Everest Re Group LTD

Financial Services
13.7K
+ 37.33%
N/A
50.2K $18.6M
HUM
Humana Inc

Healthcare
23.9K
+ 144.46%
$233.89 - $304.18 $5.58M - $7.26M
40.4K $10.2M
TGT
Target Corp

Consumer Defensive
40.9K
+ 95.97%
$121.59 - $160.69 $4.97M - $6.57M
83.5K $11.3M
CX
Cemex Sab De Cv

Basic Materials
900K
+ 62.94%
$5.17 - $6.16 $4.65M - $5.55M
2.33M $13.1M
MS
Morgan Stanley

Financial Services
15.1K
+ 14.32%
$104.42 - $134.99 $1.58M - $2.04M
121K $15.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
93.4K
+ 71.12%
$72.97 - $96.75 $6.81M - $9.03M
225K $16.7M
MGA
Magna International Inc

Consumer Cyclical
79.7K
+ 8.25%
$39.47 - $46.46 $3.15M - $3.7M
1.05M $43.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
326K
+ 12.3%
$8.24 - $11.07 $2.68M - $3.61M
2.97M $27.7M
CRGY
Crescent Energy CO

Energy
193K
+ 64.77%
$11.17 - $15.28 $2.15M - $2.94M
490K $7.16M
ALB
Albemarle Corp

Basic Materials
97K
+ 18.8%
$86.08 - $111.3 $8.35M - $10.8M
613K $52.8M
KOS
Kosmos Energy Ltd.

Energy
5.91M
+ 22.1%
$2.71 - $4.52 $16M - $26.7M
32.6M $112M
DGX
Quest Diagnostics Inc

Healthcare
26.2K
+ 1.17%
N/A
2.27M $311M
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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