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CIK: 0001352662
Total reported value
$44.4B
$44.4B
559 檔
15.3%
According to the latest 13F quarterly dataset, Grantham, Mayo, Van Otterloo & Co. LLC managed an equity portfolio of $44.4B at the end of Q3 2024, spanning 559 distinct U.S. exchange-listed positions.
In Q3 2024, Grantham, Mayo, Van Otterloo & Co. LLC displayed an active expansion posture, initiating 19 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.12% | +5.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.04% | +5.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.13% | +6.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.14% | +5.64% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.21% | — | +5.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -0.48% | +4.48% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.10% | +0.45% | -14.73% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.75% | +0.63% | +5.11% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 2.75% | +0.03% | +24.80% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | -0.11% | -1.68% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.54% | +22.75% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.21% | +66.06% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.42% | -0.86% | +7.50% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.31% | -0.35% | +5.13% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.10% | -0.20% | +10.96% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.10% | -0.26% | +5.18% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.03% | +1.48% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.07% | — | +5.50% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.94% | -0.55% | +6.64% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.84% | -0.52% | +5.99% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | +0.02% | +3.30% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.66% | — | +5.31% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.55% | -0.17% | +26.60% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | -0.29% | +16.04% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.91% | -20.59% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.25% | -8.85% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.18% | -0.70% | +108.86% | |
| 28 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.09% | -0.04% | +5.36% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.06% | +6.76% | |
| 30 | RUN | Sunrun Inc | Stock-Tech | 0.63% | -0.03% | -31.83% | |
| 31 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.60% | -0.15% | -16.86% | |
| 32 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.50% | -0.02% | -1.34% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.47% | -0.08% | +17.86% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.45% | +0.02% | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.41% | -0.08% | +28.79% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.40% | — | -9.05% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.39% | -0.09% | +27.28% | |
| 38 | KOS | Kosmos Energy LTD | Stock-Other | 0.34% | -0.07% | +5.90% | |
| 39 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.31% | -0.13% | +29.16% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.01% | -7.00% | |
| 41 | GE | General Electric | Stock-Industrials | 0.26% | +0.01% | -75.95% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.02% | -4.12% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.02% | +44.55% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.03% | -0.15% | |
| 45 | GPRE | Green Plains Inc | Stock-Other | 0.24% | -0.03% | -6.88% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | -0.02% | -14.71% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -10.40% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.22% | -0.08% | -19.37% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.22% | +0.05% | -13.12% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.21% | +0.01% | -3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +66.06% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +0.6% | +108.86% | Add |
| 3 | ABT | Abbott Laboratories | +0.5% | +22.75% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | +5.70% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +6.35% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +5.43% | Add |
| 7 | ACN | Accenture plc | +0.3% | +7.50% | Add |
| 8 | CI | THE Cigna Group | +0.3% | +26.60% | Add |
| 9 | ELV | Elevance Health Inc | +0.3% | +24.80% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +4.48% | Add |
| 11 | USB | US Bancorp | +0.2% | +5.99% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +5.13% | Add |
| 13 | ALB | Albemarle CORP | +0.1% | +527.73% | Add |
| 14 | DGX | Quest Diagnostics Inc | +0.1% | +5.36% | Add |
| 15 | AGREUR | Avangrid Inc | +0.1% | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | +0.1% | +5.11% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +6.64% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | +16.04% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +27.28% | Add |
| 20 | IBP | Installed Building Products | +0.1% | NEW | New buy |
| 21 | TJX | Tjx Companies Inc | +0.1% | +5.18% | Add |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | +5.31% | Add |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 24 | KO | Coca-cola Co/the | +0.1% | -1.68% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.76% | Add |
| 26 | AMRC | Ameresco Inc-cl A | +0.1% | -1.34% | Trim |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +28.79% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +79.30% | Add |
| 29 | KEL | Kellanova | +0.1% | NEW | New buy |
| 30 | GSK | Gsk Plc-spon Adr | +0.1% | +17.86% | Add |
| 31 | ARMK | Aramark | +0.1% | +78.26% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +44.55% | Add |
| 33 | ON | On Semiconductor | +0.1% | +61.81% | Add |
| 34 | NTR | Nutrien LTD | +0.1% | +101.04% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | +1851.76% | Add |
| 36 | MGA | Magna International Inc | +0.1% | +108.30% | Add |
| 37 | XYZ | Block Inc | +0.1% | +303.12% | Add |
| 38 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 39 | LBRDK | Liberty Broadband-c | +0.1% | +20.76% | Add |
| 40 | G2C | Everi Holdings Inc | +0.1% | NEW | New buy |
| 41 | OTEX | Open Text CORP | 0% | +183.72% | Add |
| 42 | YPF | Ypf S.a.-sponsored Adr | 0% | +32.89% | Add |
| 43 | FCX | Freeport-mcmoran Inc | 0% | +30.67% | Add |
| 44 | JNP | Juniper Networks Inc | 0% | NEW | New buy |
| 45 | MRO* | Marathon Oil CORP | 0% | +69.18% | Add |
| 46 | ESGRP | Enstar Group Limited - Deposita | 0% | NEW | New buy |
| 47 | NEOG | Neogen CORP | 0% | +50.73% | Add |
| 48 | SOLV | Solventum CORP | 0% | +17.40% | Add |
| 49 | AMED | Amedisys Inc | 0% | NEW | New buy |
| 50 | TEL | TE Connectivity plc | 0% | NEW | New buy |
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 559 disclosed positions in Q3 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, AAPL, META) accounted for 15.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGREUR
市值: $35.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $34.5M
During Q3 2024, Grantham, Mayo, Van Otterloo & Co. LLC's top holdings by market value included MSFT (5.4%)、AAPL (4.6%)、META (4.2%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q3 2024, Grantham, Mayo, Van Otterloo & Co. LLC made 199 total portfolio adjustments, initiating 19 new buys, adding to 97 positions, trimming 68 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.