The depot by Jeremy Grantham’s investment company Grantham, Mayo & van Otterloo (GMO) also lost to some changes in the fourth quarter of 2024.
The US stock exchange supervisory authority SEC obliges institutional investors with an investment volume of more than $ 100 million, disclose their stock investments in a quarterly basis using the 13F form. The investment company Grantham, Mayo & van Otterloo (GMO) from Starinvestor Jeremy Grantham, which achieved a total volume of around $ 30.74 billion in the fourth quarter of 2024, also affects this.
In the following ranking, the 15 largest stock positions are listed, staggered according to their percentage in the overall portfolio. The data relates to the stand on December 31, 2024.
Editor finance.net
16th place: the ranking
In the fourth quarter of 2024, the investment company Grantham, Mayo & van Otterloo (GMO) by Jeremy Grantham managed a fortune of around $ 30.74 billion. In the United States, institutional investors who manage more than $ 100 million are obliged to report their investments quarterly using the 13F form in the US stock exchange regulator SEC. This regulation also applies to Granthams GMO. The following ranking shows the 15 largest stock positions in Grantham’s portfolio, ordered according to their percentage. The data of the data is December 31, 2024.
Source: Sec.Gov, Image: Lane Turner/Boston Globe/Getty Images
15th place: US Bancorp
The top 15 from Grantham’s portfolio by US Bancorp are heralded. Here the star investor increased his participation by 120,543 stocks to a total of 12,935,847 shares, the value was $ 618.72 million on the cut-off date. At the overall depot, the financial company took a share of 2.01 percent.
Source: sec.gov, picture: USB
14th place: Amazon
The investment company of Jeremy Grantham, on the other hand, made the investment company with its participation in Amazon: In the fourth quarter, 336,082 shares of the e-commerce giant were sold. The remaining 3,216,603 Amazon shares were worth around $ 705.69 million on the cut-off date. This made the papers only 2.30 percent of Grantham’s overall depot – the participation ended up in 14th place.
Source: sec.gov, Image: Jonathan Weiss / Shutterstock.com
13th place: Elevance Health
The health insurance company Elevance Health continued to go down in the top 15. Nevertheless, Grantham enlarged its participation by 316.002 shares to a total of 2,000,660 shares. With a value of around $ 738.04 million, the entire position came to a share of 2.40 percent of the total portfolio on the cut -off date – and thus fell from 9th to number 13.
Source: sec.gov, Image: T. Schneider / Shutterstock.com
12th place: Salesforce
In the meantime, the participation in Salesforce was reduced by 35,400 stocks to 2,222,913 papers in the past annual quarter, which had a value of $ 743.19 million on the cut-off date. The US software company made 2.42 percent on the depot and ended up in 12th place.
Source: sec.gov, Image: Gil C / Shutterstock.com
11th place: Accenture
In contrast, Jeremy Grantham expanded its share in the management consultant Accenture in the fourth quarter of 2024 and bought 46,073 shares. This improved the position, which now consists of a total of 2,231,287 acccure shares, to 11th place (previous quarter: 13th place). At the end of the quarter, the participation was worth around $ 784.94 million and accounted for 2.55 percent in the total depot.
Source: sec.gov, Image: Daniel J. Macy / Shutterstock.com
10th place: Texas Instruments
Just in the top ten of Grantham investments made it in the past annual quarter of Texas Instruments. Here the investment company bought GMO 43,483 shares, but at the same time the deposit share was reduced to 2.62 percent. The 4,289,156 papers finally held were worth $ 804.26 million on December 31, 2024.
Source: sec.gov, Image: Texas Instruments
9th place: Abbott Laboratories
At the end of December 7,896,939, Grantham held stocks of the US pharmaceutical company Abbott Laboratories, which had a value of $ 893.22 million on the cut-off date. A further 787,251 shares have been acquired since the previous quarter. The Abbott participation thus made 2.91 percent over the entire depot – 9th place.
Source: sec.gov, picture: PD
8th place: Johnson & Johnson
Rank 8 went to Johnson & Johnson in Q4 2024. After Grantham acquired 66,206 new shares with GMO, the participation with the a total of 6,360,243 share certificates was worth $ 919.82 million. The proportion ultimately was 2.99 percent of the total depot.
Source: sec.gov, Image: Josefkubes / Shutterstock.com
7th place: Visa
In the fourth quarter of 2024, the star investor also added to the credit card company Visa: 35,709 new Visa shares were added to the depot, so that a total of 2,956,929 titles were worth $ 934.51 million on the cut-off date. This made a share of 3.04 percent on the portfolio.
Source: sec.gov, Image: Olga Kolos / Shutterstock.com
6th place: Oracle
Oracle landed in position 6 in the fourth quarter after the participation was taken from 135,408 shares. The total of 5,881,993 shares had a value of around $ 980.18 million on the cut-off date and thus came up with a depot of 3.19 percent.
Source: sec.gov, picture: Ken Wolter / Shutterstock.com
5th place: Unitedhealth
The participation in the US insurance group Unitedhealth increased Grantham in Q4 by 380,459 shares. As of the cut -off date, the total of 2,070,968 papers were worth around $ 1.05 billion – 3.41 percent in the total depot and 5th place.
Source: sec.gov, Image: II.Studio / Shutterstock.com
4th place: Meta Platforms
2222.257 Meta Platforms papers had Grantham at the end of the quarter. The US investment company reduced its position at the Facebook group by 5.32 percent and 124,809 shares, which gave Meta a place and thus ended up in 4th place in the ranking. The meta-involvement was worth around $ 1.30 billion and came to a deposit share of 4.23 percent.
Source: sec.gov, Image: Mundissima / Shutterstock.com
3rd place: Alphabet A-shares
The top 3 opened the A-shares of Google mother Alphabet in the fourth quarter. Grantham took up 52,896 new shares in the period from October to December. The 7,381,918 ALPHABET A title, which followed on it, came to a total value of around $ 1.40 billion and a deposit share of 4.55 percent at the end of the quarter.
Source: sec.gov, Image: Fenixx666 / Shutterstock.com
2nd place: Apple
Apple was also able to defend his place in the top ten. Despite the sale of 26,035 shares, the icon was able to secure second place as in the previous quarter. On December 31, 2024, there were a total of 6,313,992 shares in the Grantham depot, which corresponded to a value of around $ 1.58 billion and a depot weighting of 5.14 percent.
Source: Sec.Gov, Image: Andrey Bayda / Shutterstock.com
1st place: Microsoft
Unsproved in first place is again Microsoft in the fourth quarter of 2024 – even though GMO reduced its commitment to the group in Q4 by 84,978 shares to a total of 3,916,877 papers. With a deposit share of 5.37 percent and an equivalent of around $ 1.65 billion, Microsoft still remained the largest position in the portfolio of Grantham & Co ..
Source: sec.gov, Image: Volodymyr Kyrylyuk / Shutterstock.com
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