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 (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

SYM	STOCK	VALUE ($000)	%	SHARES
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