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CIK: 0001352662
Total reported value
$44.4B
$44.4B
513 檔
11.7%
As reported in its official Q1 2024 Form 13F filing, Grantham, Mayo, Van Otterloo & Co. LLC's tracked investment portfolio stood at $44.4B with 513 total positions.
During Q1 2024, Grantham, Mayo, Van Otterloo & Co. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.12% | +19.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -0.14% | +34.66% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.13% | +9.51% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.26% | +0.45% | +13.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.04% | +41.94% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.48% | +21.10% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.03% | +3.88% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.62% | — | +17.36% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.51% | — | +20.00% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.46% | -0.11% | +33.06% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.45% | +0.63% | +21.16% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.36% | -0.86% | +18.24% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.35% | +0.03% | +35.76% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.27% | -0.20% | +17.42% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | -0.54% | +23.60% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.17% | -0.55% | +18.47% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.98% | -0.35% | +20.20% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.25% | -0.88% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.91% | -0.26% | +19.56% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | +0.02% | +20.89% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.81% | -0.52% | +39.76% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.68% | +0.91% | +22.14% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.21% | +18.89% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.67% | — | +19.36% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | -0.17% | +38.99% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | -0.29% | +31.19% | |
| 27 | GE | General Electric | Stock-Industrials | 1.13% | +0.01% | +47.16% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.05% | +0.03% | +8.00% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.99% | -0.04% | +19.83% | |
| 30 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.95% | -0.15% | +9.34% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.73% | -0.04% | +1.92% | |
| 32 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.71% | -0.13% | +38.76% | |
| 33 | RUN | Sunrun Inc | Stock-Tech | 0.70% | -0.03% | +15.15% | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 0.51% | -0.07% | +1.17% | |
| 35 | GPRE | Green Plains Inc | Stock-Other | 0.48% | -0.03% | +20.77% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | — | +3.93% | |
| 37 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.37% | -0.02% | +5.60% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.37% | +0.05% | -4.10% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.36% | -0.08% | +0.55% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.03% | -34.68% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.02% | -38.07% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.33% | -0.08% | -8.41% | |
| 43 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.31% | -0.02% | -6.84% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.31% | -0.04% | -2.21% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -19.68% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.01% | -15.32% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.28% | — | +31.17% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.03% | -11.08% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.26% | — | +15.00% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.26% | — | -15.87% |
According to official SEC Form 13F filings, Grantham, Mayo, Van Otterloo & Co. LLC reported a total U.S. public equity portfolio value of $44.4B across 513 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, META) accounted for 11.7% of total reported equity market value during Q1 2024.
During Q1 2024, Grantham, Mayo, Van Otterloo & Co. LLC's top holdings by market value included MSFT (5.5%)、GOOGL (3.7%)、META (3.6%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2024, Grantham, Mayo, Van Otterloo & Co. LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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