Jeremy Grantham – Top 10 Holdings – Latest 13F

Johnny HopkinsJeremy GranthamLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Jeremy Grantham (9-30-2022). The current market value of his portfolio is $17,331,001,000 with a top 10 holdings concentration of 25.36%.

Top 10 Holdings

MSFT MICROSOFT CORP 732,015 4.20% 3,143,044
UNH UNITEDHEALTH GROUP INC 550,823 3.20% 1,090,652
JNJ JOHNSON & JOHNSON 490,488 2.80% 3,002,499
AAPL APPLE INC 472,301 2.70% 3,417,518
WFC WELLS FARGO CO NEW 410,291 2.40% 10,201,175
USB US BANCORP 384,161 2.20% 9,527,792
TXN TEXAS INSTRUMENTS INC 359,751 2.10% 2,324,275
GOOGL ALPHABET INC 341,332 2.00% 3,568,553
KO COCA COLA CO 329,827 1.90% 5,887,674
ANTM ELEVANCE HEALTH INC 324,392 1.90% 714,142

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