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 (03-31-2024). The current market value of his portfolio is $27,517,344,581 with a top 10 holdings concentration of 31.98%.

Top 10 Holdings

MSFT MICROSOFT CORP 1,513,358 5.50% 3,597,068
GOOGL ALPHABET INC 1,028,360 3.70% 6,813,493
META META PLATFORMS INC 995,324 3.60% 2,049,765
UNH UNITEDHEALTH GROUP INC 896,058 3.30% 1,811,317
AAPL APPLE INC 778,014 2.80% 4,537,056
JNJ JOHNSON & JOHNSON 763,667 2.80% 4,827,532
AMZN AMAZON COM INC 735,786 2.70% 4,079,093
LRCX LAM RESEARCH CORP 719,756 2.60% 740,818
ORCL ORACLE CORP 691,649 2.50% 5,506,322
KO COCA COLA CO 677,561 2.50% 11,074,886

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