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 (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

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

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