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 (12-31-2022). The current market value of his portfolio is $18,771,841,325 with a top 10 holdings concentration of 24.25%.

Top 10 Holdings

MSFT MICROSOFT CORP 796,582 4.20% 3,321,584
UNH UNITEDHEALTH GROUP INC 553,514 2.90% 1,044,013
JNJ JOHNSON & JOHNSON 518,413 2.80% 2,934,695
AAPL APPLE INC 417,054 2.20% 3,209,838
USB US BANCORP 416,028 2.20% 9,539,750
ORCL ORACLE CORP 385,998 2.10% 4,722,267
TJX TJX COMPANIES INC 369,272 2.00% 4,639,096
KO COCA COLA CO 368,853 2.00% 5,798,671
ELV ELEVANCE HEALTH INC 363,615 1.90% 708,843
TXN TEXAS INSTRUMENTS INC 363,067 1.90% 2,197,478

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