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CIK: 0001352662
Total reported value
$44.4B
$44.4B
525 檔
14.3%
In Q2 2024, Grantham, Mayo, Van Otterloo & Co. LLC's U.S. equity holdings reached a combined market value of $44.4B, distributed across 525 disclosed stock positions.
During Q2 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 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.12% | +5.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.04% | +32.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -0.14% | +1.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | -0.13% | +7.67% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.41% | +0.45% | +9.45% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | -0.48% | +24.79% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.76% | — | +3.62% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.71% | — | +3.38% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.65% | +0.63% | +4.34% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.53% | -0.11% | +6.29% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 2.47% | +0.03% | +8.23% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.03% | -14.17% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.23% | -0.20% | +12.72% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.14% | -0.35% | +4.26% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.86% | +8.27% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | -0.54% | +7.10% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.01% | -0.26% | +4.28% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.93% | +0.91% | +4.89% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | +0.02% | +6.69% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.84% | -0.55% | +6.73% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.62% | -0.52% | +8.32% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.57% | — | +4.40% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.21% | +6.56% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.25% | -31.19% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.29% | -0.29% | +15.08% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.25% | -0.17% | +13.76% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.99% | +0.03% | -0.43% | |
| 28 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.98% | -0.04% | +4.18% | |
| 29 | GE | General Electric | Stock-Industrials | 0.97% | +0.01% | +2.21% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.06% | — | |
| 31 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.77% | -0.15% | +10.19% | |
| 32 | RUN | Sunrun Inc | Stock-Tech | 0.65% | -0.03% | +11.52% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.58% | +0.02% | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | -0.70% | +691.98% | |
| 35 | KOS | Kosmos Energy LTD | Stock-Other | 0.47% | -0.07% | +7.81% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | — | -0.13% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.42% | -0.04% | -9.50% | |
| 38 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.42% | -0.02% | — | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.41% | -0.08% | +108.44% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.35% | +0.05% | +12.92% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.33% | -0.08% | +19.28% | |
| 42 | GPRE | Green Plains Inc | Stock-Other | 0.33% | -0.03% | +5.72% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.32% | -0.08% | +17.20% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.29% | -0.09% | +64.60% | |
| 45 | NXE | Nexgen Energy LTD | Stock-Other | 0.29% | -0.06% | +249.83% | |
| 46 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.28% | -0.13% | +21.74% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | -0.02% | -17.57% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -3.31% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.02% | +27.41% | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | 0.25% | -0.03% | +30.84% |
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 525 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 14.3% of total reported equity market value during Q2 2024.
During Q2 2024, Grantham, Mayo, Van Otterloo & Co. LLC's top holdings by market value included MSFT (5.7%)、AAPL (4.3%)、GOOGL (4.3%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 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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