Jeremy Grantham – Top 10 Holdings – Latest 13F

Johnny HopkinsJeremy Grantham2 Comments

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 (12-31-2023). The current market value of his portfolio is $22,660,827,923 with a top 10 holdings concentration of 29.86%.

Top 10 Holdings

MSFT MICROSOFT CORP 1,127,590 5.00% 2,998,592
UNH UNITEDHEALTH GROUP INC 836,682 3.70% 1,589,231
GOOGL ALPHABET INC 706,783 3.10% 5,059,654
META META PLATFORMS INC 662,525 2.90% 1,871,753
JNJ JOHNSON & JOHNSON 624,822 2.80% 3,986,364
AAPL APPLE INC 615,427 2.70% 3,196,530
AMZN AMAZON COM INC 596,604 2.60% 3,926,579
ACN ACCENTURE PLC IRELAND 557,215 2.50% 1,587,917
TXN TEXAS INSTRUMENTS INC 544,677 2.40% 3,195,338
LRCX LAM RESEARCH CORP 494,439 2.20% 631,258

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2 Comments on “Jeremy Grantham – Top 10 Holdings – Latest 13F”

  1. Isn’t he the guy that keeps saying to sell everything that the stock market is one big superbubble ready to pop? What a fake!

  2. He says the U.S. is crazy overvalued yet he owns all the stocks he disses. Jeremy needs to retire.

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