Jeremy Grantham – Top 10 Holdings – Latest 13F

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 (12-31-2022). The current market value of his portfolio is $18,771,841,325 with a top 10 holdings concentration of 24.25%.

Top 10 Holdings

SYM	STOCK	VALUE ($000)	%	SHARES
MSFT	MICROSOFT CORP	796,582	4.20%	3,321,584
UNH	UNITEDHEALTH GROUP INC	553,514	2.90%	1,044,013
JNJ	JOHNSON & JOHNSON	518,413	2.80%	2,934,695
AAPL	APPLE INC	417,054	2.20%	3,209,838
USB	US BANCORP	416,028	2.20%	9,539,750
ORCL	ORACLE CORP	385,998	2.10%	4,722,267
TJX	TJX COMPANIES INC	369,272	2.00%	4,639,096
KO	COCA COLA CO	368,853	2.00%	5,798,671
ELV	ELEVANCE HEALTH INC	363,615	1.90%	708,843
TXN	TEXAS INSTRUMENTS INC	363,067	1.90%	2,197,478