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CIK: 0001352662
Total reported value
$44.4B
$44.4B
615 檔
15.4%
At the close of Q1 2025, Grantham, Mayo, Van Otterloo & Co. LLC disclosed equity holdings valued at approximately $44.4B, spread across 615 reported holdings.
In Q1 2025, Grantham, Mayo, Van Otterloo & Co. LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.12% | +22.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.04% | +5.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.14% | +6.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.13% | -7.06% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.67% | +0.45% | +7.41% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -0.48% | +7.12% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.39% | -0.54% | +2.67% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | +0.21% | +0.61% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 2.96% | +0.03% | +7.91% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.67% | — | +3.11% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.58% | +0.63% | +6.09% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.40% | -0.86% | +9.34% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | -0.06% | +33.11% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.26% | -0.55% | +19.97% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.13% | -0.52% | +23.56% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.03% | +6.82% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.97% | +1.56% | +6.12% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | +0.02% | -3.99% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | -0.20% | +8.46% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.78% | — | +5.85% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | -0.11% | -19.07% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.68% | -0.35% | +0.97% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.65% | -0.17% | +7.45% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.52% | -0.29% | +7.28% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.45% | -0.26% | +0.12% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.41% | -0.70% | -1.10% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.25% | +11.16% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.19% | +0.91% | +1.15% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.07% | -0.04% | -11.57% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.16% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.13% | +666.08% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.46% | +0.02% | +0.04% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.42% | +0.10% | +5.77% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | -0.09% | -4.74% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.36% | — | -3.59% | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.36% | -0.15% | -14.40% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | -0.05% | +78.58% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.30% | -0.08% | -26.49% | |
| 39 | KOS | Kosmos Energy LTD | Stock-Other | 0.29% | -0.07% | +22.25% | |
| 40 | ARMK | Aramark | Stock-Industrials | 0.26% | +0.07% | +71.56% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.26% | -0.08% | -48.46% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.03% | +5.68% | |
| 43 | GE | General Electric | Stock-Industrials | 0.25% | +0.01% | -13.10% | |
| 44 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.23% | -0.13% | -7.61% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | -0.04% | +7.60% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.02% | +6.77% | |
| 47 | RUN | Sunrun Inc | Stock-Tech | 0.21% | -0.03% | +8.55% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | -0.03% | +16.21% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | +0.01% | +21.34% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.20% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | ELV | Elevance Health Inc | — | NEW | New buy |
| 10 | ORCL | Oracle CORP | — | NEW | New buy |
| 11 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 12 | ACN | Accenture plc | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 14 | CRM | Salesforce Inc | — | NEW | New buy |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | LRCX | Lam Research CORP | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 20 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 23 | CI | THE Cigna Group | — | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 25 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 26 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | KLAC | Kla CORP | — | NEW | New buy |
| 29 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 30 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 33 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 35 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 36 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 37 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 39 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 40 | ARMK | Aramark | — | NEW | New buy |
| 41 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 42 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 45 | PFE | Pfizer Inc | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | RUN | Sunrun Inc | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | C | Citigroup Inc | — | 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 615 disclosed positions in Q1 2025.
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, GOOGL) accounted for 15.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.8B
During Q1 2025, Grantham, Mayo, Van Otterloo & Co. LLC's top holdings by market value included MSFT (5.7%)、AAPL (4.7%)、GOOGL (3.8%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2025, Grantham, Mayo, Van Otterloo & Co. LLC made 200 total portfolio adjustments, initiating 200 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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