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 (3-31-2023). The current market value of his portfolio is $19,659,179,109 with a top 10 holdings concentration of 26.71%.
Top 10 Holdings
| SYM | STOCK | VALUE ($000) | % | SHARES |
| MSFT | MICROSOFT CORP | 951,561 | 4.80% | 3,300,596 |
| META | META PLATFORMS INC | 581,983 | 3.00% | 2,745,982 |
| UNH | UNITED HEALTH GROUP INC | 533,195 | 2.70% | 1,128,241 |
| AAPL | APPLE INC | 518,195 | 2.60% | 3,142,486 |
| AMZN | AMAZON COM INC | 491,767 | 2.50% | 4,761,038 |
| GOOGL | ALPHABET INC | 472,849 | 2.40% | 4,558,467 |
| JNJ | JOHNSON & JOHNSON | 465,002 | 2.40% | 3,000,019 |
| LRCX | LAM RESEARCH CORP | 418,800 | 2.10% | 790,011 |
| ORCL | ORACLE CORP | 411,716 | 2.10% | 4,430,875 |
| TXN | TEXAS INSTRUMENTS INC | 406,788 | 2.10% | 2,186,920 |
For all the latest news and podcasts, join our free newsletter here.
Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:
