Jeremy Grantham Sells in Q4 2024

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-2.11M
- 18.26%
$61.74 - $71.71 $131M - $152M
9.46M $589M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.92M
- 33.73%
$112.15 - $127.2 $215M - $244M
3.77M $456M
ISRG
Intuitive Surgical Inc

Healthcare
-434K
- 28.97%
$471.27 - $550.62 $204M - $239M
1.06M $555M
RUN
Sunrun Inc.

Technology
-496K
- 4.46%
$9.13 - $17.5 $4.53M - $8.68M
10.6M $98.3M
KLAC
Kla Corp

Technology
-3.56K
- 0.65%
$614.46 - $829.55 $2.19M - $2.95M
547K $345M
MSFT
Microsoft Corp

Technology
-85K
- 2.12%
$406.35 - $454.46 $34.5M - $38.6M
3.92M $1.65B
AMRC
Ameresco, Inc.

Industrials
-178K
- 4.24%
$22.1 - $37.31 $3.94M - $6.66M
4.03M $94.7M
DAR
Darling Ingredients Inc.

Consumer Defensive
-901K
- 17.41%
$33.0 - $43.05 $29.7M - $38.8M
4.27M $144M
ORCL
Oracle Corp

Technology
-135K
- 2.25%
$165.41 - $192.43 $22.4M - $26.1M
5.88M $980M
COP
Conocophillips

Energy
-401K
- 59.2%
$95.12 - $114.72 $38.1M - $46M
276K $27.4M
CSCO
Cisco Systems, Inc.

Technology
-646K
- 42.05%
$52.45 - $60.02 $33.9M - $38.8M
891K $52.7M
GPRE
Green Plains Inc.

Basic Materials
-401K
- 7.1%
$8.91 - $13.5 $3.57M - $5.41M
5.25M $49.8M
GOOG
Alphabet Inc.

Communication Services
-174K
- 58.04%
$163.08 - $198.16 $28.4M - $34.5M
126K $24M
STM
St Microelectronics N.V.

Technology
-539K
- 23.2%
$24.48 - $28.92 $13.2M - $15.6M
1.79M $44.6M
LOGI
Logitech International S.A.

Technology
-216K
- 30.84%
$77.08 - $91.82 $16.6M - $19.8M
484K $39.8M
JPM
Jpmorgan Chase & CO

Financial Services
-132K
- 38.59%
$205.18 - $250.29 $27.1M - $33.1M
210K $50.4M
CVS
Cvs Health Corp

Healthcare
-119K
- 13.25%
$43.78 - $67.46 $5.19M - $8M
776K $34.8M
NXE
Nex Gen Energy Ltd.

Energy
-3.19M
- 32.58%
$6.6 - $8.88 $21M - $28.3M
6.6M $43.5M
NVS
Novartis Ag

Healthcare
-87.1K
- 13.1%
$96.78 - $117.18 $8.43M - $10.2M
578K $56.2M
FSLR
First Solar, Inc.

Technology
-2.28K
- 0.84%
$175.88 - $240.66 $400K - $548K
268K $47.1M
BWA
Borgwarner Inc

Consumer Cyclical
-368K
- 24.23%
$31.48 - $35.49 $11.6M - $13.1M
1.15M $36.6M
X
United States Steel Corp

Basic Materials
-475K
- 36.04%
$30.14 - $42.31 $14.3M - $20.1M
844K $28.7M
AAON
Aaon, Inc.

Industrials
-184K
- 46.18%
$106.25 - $140.75 $19.5M - $25.8M
214K $25.2M
XOM
Exxon Mobil Corp

Energy
-114K
- 20.86%
$105.51 - $125.37 $12M - $14.3M
432K $46.5M
TECK
Teck Resources LTD

Basic Materials
-239K
- 36.15%
$39.99 - $52.38 $9.55M - $12.5M
422K $17.1M
KMI
Kinder Morgan, Inc.

Energy
-797K
- 67.5%
$22.59 - $28.54 $18M - $22.7M
384K $10.5M
HLI
Houlihan Lokey, Inc.

Financial Services
-116K
- 39.41%
$158.81 - $190.49 $18.4M - $22.1M
178K $30.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
-326K
- 17.42%
$23.7 - $32.62 $7.74M - $10.6M
1.55M $44.2M
CW
Curtiss Wright Corp

Industrials
-47.7K
- 64.26%
$335.08 - $389.49 $16M - $18.6M
26.5K $9.42M
AKAM
Akamai Technologies Inc

Technology
-165K
- 57.67%
N/A
121K $11M
WFG
West Fraser Timber Co., LTD

Basic Materials
-105K
- 20.99%
$84.65 - $101.14 $8.93M - $10.7M
397K $34.4M
GS
Goldman Sachs Group Inc

Financial Services
-37.8K
- 38.34%
$486.1 - $608.57 $18.4M - $23M
60.8K $34.8M
BAC
Bank Of America Corp

Financial Services
-515K
- 25.17%
$39.22 - $47.77 $20.2M - $24.6M
1.53M $67.3M
CLNE
Clean Energy Fuels Corp.

Energy
-1.24M
- 7.05%
$2.49 - $3.26 $3.1M - $4.06M
16.4M $41.2M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-40K
- 48.33%
$313.15 - $374.28 $12.5M - $15M
42.8K $14.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-860K
- 69.45%
$12.61 - $15.33 $10.9M - $13.2M
378K $4.87M
BLDR
Builders First Source, Inc.

Industrials
-19.7K
- 9.96%
$142.93 - $198.25 $2.82M - $3.91M
178K $25.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-202K
- 89.77%
$55.19 - $63.83 $11.1M - $12.9M
23K $1.29M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-820K
- 27.27%
$18.01 - $19.92 $14.8M - $16.3M
2.19M $42.9M
IBM
International Business Machines Corp

Technology
-54.3K
- 14.09%
$204.9 - $238.04 $11.1M - $12.9M
331K $72.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-198K
- 74.44%
$59.58 - $67.31 $11.8M - $13.3M
68.1K $4.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-38.4K
- 41.01%
$285.5 - $335.62 $11M - $12.9M
55.2K $16M
HUBB
Hubbell Inc

Industrials
-25.3K
- 35.3%
$418.89 - $472.12 $10.6M - $11.9M
46.4K $19.4M
AGCO
Agco Corp

Industrials
-92.4K
- 17.22%
$89.46 - $101.89 $8.27M - $9.42M
444K $41.5M
BMY
Bristol Myers Squibb CO

Healthcare
-207K
- 90.78%
$51.92 - $59.94 $10.7M - $12.4M
21K $1.19M
INTC
Intel Corp

Technology
-91.3K
- 3.73%
$19.07 - $26.23 $1.74M - $2.4M
2.36M $47.2M
HPQ
Hp Inc

Technology
-157K
- 10.32%
$32.46 - $39.3 $5.09M - $6.17M
1.36M $44.5M
CVX
Chevron Corp

Energy
-61K
- 15.07%
$141.15 - $162.53 $8.61M - $9.92M
344K $49.8M
FFIV
F5, Inc.

Technology
-43.6K
- 97.8%
$213.56 - $263.36 $9.32M - $11.5M
980 $246K
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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