Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings559 positions
MICROSOFT CORP | 4M | $1.7B | 5.4% | $206.68 | +104.96% | 24 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 6.3M | $1.5B | 4.6% | $121.38 | +90.36% | 24 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 2.3M | $1.3B | 4.2% | $220.08 | +158.42% | 24 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 7.3M | $1.2B | 3.8% | $103.40 | +59.28% | 24 qtrssince 2018-Q4 | Increased 62 |
ORACLE CORP | 6M | $1B | 3.2% | $66.60 | +149.66% | 24 qtrssince 2018-Q4 | Increased 62 |
JOHNSON & JOHNSON | 6.3M | $1B | 3.2% | $132.60 | +15.78% | 24 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 1.7M | $988.4M | 3.1% | $338.99 | +64.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 4.2M | $877M | 2.7% | $131.21 | +48.99% | 24 qtrssince 2018-Q4 | Increased 57 |
ELEVANCE HEALTH INC | 1.7M | $876M | 2.7% | $385.04 | +30.04% | 24 qtrssince 2018-Q4 | Increased 67 |
COCA COLA CO | 11.6M | $831.7M | 2.6% | $47.71 | +42.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABS | 7.1M | $810.6M | 2.5% | $97.18 | +12.50% | 24 qtrssince 2018-Q4 | Increased 66 |
VISA INC | 2.9M | $803.2M | 2.5% | $227.28 | +19.18% | 24 qtrssince 2018-Q4 | Increased 80 |
ACCENTURE PLC IRELAND | 2.2M | $772.4M | 2.4% | $212.62 | +59.95% | 24 qtrssince 2018-Q4 | Increased 59 |
INTUITIVE SURGICAL INC | 1.5M | $735.6M | 2.3% | $304.46 | +61.36% | 10 qtrssince 2022-Q2 | Increased 57 |
MERCK & CO INC | 5.9M | $671.4M | 2.1% | $84.57 | +25.79% | 24 qtrssince 2018-Q4 | Increased 60 |
TJX COS INC NEW | 5.7M | $669.4M | 2.1% | $59.14 | +93.90% | 24 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 3.6M | $662M | 2.1% | $110.84 | +68.10% | 24 qtrssince 2018-Q4 | Increased 55 |
LAM RESEARCH CORP | 809,799 | $660.9M | 2.1% | $47.76 | +49.42% | 21 qtrssince 2019-Q3 | Increased 57 |
SALESFORCE INC | 2.3M | $618.1M | 1.9% | $229.05 | +17.99% | 17 qtrssince 2020-Q3 | Increased 53 |
US BANCORP DEL | 12.8M | $586M | 1.8% | $34.16 | +23.36% | 24 qtrssince 2018-Q4 | Increased 53 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $31.9B across 559 positions as of Q3 2024. Top holdings: MSFT (5.4%), AAPL (4.6%), META (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 97 new positions, 63 exits, 210 increased. Top move: V (INCREASED, conviction 80). Portfolio: $31.9B across 559 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR