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 (6-30-2023). The current market value of his portfolio is $21,600,622,948 with a top 10 holdings concentration of 28.47.

Top 10 Holdings

MSFT MICROSOFT CORP 1,033,620 4.80% 3,035,240
META META PLATFORMS INC 704,487 3.30% 2,454,830
UNH UNITEDHEALTH GROUP INC 651,806 3.00% 1,356,123
AAPL APPLE INC 586,833 2.70% 3,025,382
AMZN AMAZON COM INC 577,146 2.70% 4,427,325
JNJ JOHNSON & JOHNSON 556,614 2.60% 3,362,822
GOOGL ALPHABET INC 542,613 2.50% 4,533,109
ORCL ORACLE CORP 524,189 2.40% 4,401,629
LRCX LAM RESEARCH CORP 502,169 2.30% 781,149
ACN ACCENTURE PLC 470,409 2.20% 1,524,433

For all the latest news and podcasts, join our free newsletter here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:


Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.