Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2024) About Grantham, Mayo, Van Otterloo & Co. LLCInvestment ActivityGrantham, Mayo, Van Otterloo & Co. LLC has $29.61 billion in total holdings as of June 30, 2024.Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 525 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 12.23% of the portfolio was purchased this quarter.About 5.61% of the portfolio was sold this quarter.This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 513 new stocks and bought additional shares in 235 stocks.Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 171 stocks and completely divested from 68 stocks this quarter.Largest Holdings Microsoft $1,690,511,500Apple $1,266,541,676Alphabet $1,263,735,752Meta Platforms $1,112,823,625UnitedHealth Group $1,009,624,246 Largest New Holdings this Quarter Thermo Fisher Scientific $235,378,367 HoldingPERMIAN RESOURCES CORP $171,684,610 HoldingCELESTICA INC $38,500,305 HoldingCatalent $26,245,409 HoldingSOLVENTUM CORP $24,931,492 Holding Largest Purchases this Quarter Apple 1,476,341 shares (about $310.95M)Thermo Fisher Scientific 425,639 shares (about $235.38M)Johnson & Johnson 1,196,854 shares (about $174.93M)PERMIAN RESOURCES CORP 10,630,626 shares (about $171.68M)Hilton Worldwide 682,924 shares (about $149.01M) Largest Sales this Quarter Eli Lilly and Company 213,297 shares (about $193.11M)Amazon.com 578,050 shares (about $111.71M)Taiwan Semiconductor Manufacturing 594,765 shares (about $103.38M)QUALCOMM 261,654 shares (about $52.12M)Freeport-McMoRan 871,882 shares (about $42.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrantham, Mayo, Van Otterloo & Co. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,690,511,500$82,801,957 ▲5.2%3,782,3285.7%Computer and TechnologyAAPLApple$1,266,541,676$310,946,941 ▲32.5%6,013,3974.3%Computer and TechnologyGOOGLAlphabet$1,263,735,752$22,658,003 ▲1.8%6,937,8854.3%Computer and TechnologyMETAMeta Platforms$1,112,823,625$79,291,116 ▲7.7%2,207,0203.8%Computer and TechnologyUNHUnitedHealth Group$1,009,624,246$87,192,951 ▲9.5%1,982,5323.4%MedicalJNJJohnson & Johnson$880,524,258$174,932,181 ▲24.8%6,024,3863.0%MedicalLRCXLam Research$817,398,027$28,537,980 ▲3.6%767,6182.8%Computer and TechnologyORCLOracle$803,801,050$26,308,384 ▲3.4%5,692,6422.7%Computer and TechnologyTXNTexas Instruments$785,795,181$32,654,389 ▲4.3%4,039,4552.7%Computer and TechnologyKOCoca-Cola$749,290,983$44,374,489 ▲6.3%11,772,0502.5%Consumer StaplesELVElevance Health$731,439,474$55,596,462 ▲8.2%1,349,8682.5%MedicalAMZNAmazon.com$676,576,560$111,708,163 ▼-14.2%3,501,0432.3%Retail/WholesaleMRKMerck & Co., Inc.$659,642,550$74,432,769 ▲12.7%5,328,2922.2%MedicalISRGIntuitive Surgical$633,607,418$25,875,590 ▲4.3%1,424,3172.1%MedicalACNAccenture$616,749,699$47,088,018 ▲8.3%2,032,7272.1%Computer and TechnologyABTAbbott Laboratories$601,863,346$39,917,234 ▲7.1%5,792,1602.0%MedicalTJXTJX Companies$596,135,349$24,493,286 ▲4.3%5,414,4902.0%Retail/WholesaleKLACKLA$572,036,793$26,647,339 ▲4.9%693,7901.9%Computer and TechnologyWFCWells Fargo & Company$566,512,776$35,533,750 ▲6.7%9,538,8581.9%FinanceCRMSalesforce$544,453,986$34,323,621 ▲6.7%2,117,6741.8%Computer and TechnologyUSBU.S. Bancorp$479,996,026$36,881,499 ▲8.3%12,090,5801.6%FinanceOTISOtis Worldwide$466,020,458$19,655,329 ▲4.4%4,841,2681.6%ConstructionVVisa$461,731,187$28,417,889 ▲6.6%1,759,1771.6%Business ServicesLLYEli Lilly and Company$425,971,331$193,114,838 ▼-31.2%470,4891.4%MedicalSTZConstellation Brands$380,792,410$49,910,005 ▲15.1%1,480,0701.3%Consumer StaplesCIThe Cigna Group$371,533,904$44,950,909 ▲13.8%1,123,9191.3%MedicalAXPAmerican Express$292,297,143$1,257,085 ▼-0.4%1,262,3501.0%Financial ServicesDGXQuest Diagnostics$291,379,330$11,698,586 ▲4.2%2,128,7211.0%MedicalGEGeneral Electric$288,181,770$6,232,101 ▲2.2%1,812,8061.0%TransportationTMOThermo Fisher Scientific$235,378,367$235,378,367 ▲New Holding425,6390.8%MedicalDARDarling Ingredients$228,714,360$21,156,130 ▲10.2%6,223,5200.8%Consumer StaplesRUNSunrun$193,443,004$19,978,419 ▲11.5%16,310,5400.7%Oils/EnergyPERMIAN RESOURCES CORP$171,684,610$171,684,610 ▲New Holding10,630,6260.6%CLASS A COMHLTHilton Worldwide$170,548,611$149,014,017 ▲692.0%781,6160.6%Consumer DiscretionaryKOSKosmos Energy$139,792,626$10,126,051 ▲7.8%25,233,3260.5%Oils/EnergyMFCManulife Financial$126,398,742$158,295 ▼-0.1%4,747,8910.4%FinanceSTLAStellantis$125,628,598$13,188,250 ▼-9.5%6,346,4100.4%Auto/Tires/TrucksAMRCAmeresco$122,925,3270.0%4,266,7590.4%Oils/EnergyGSKGSK$121,095,205$63,000,053 ▲108.4%3,145,3300.4%MedicalSTMSTMicroelectronics$105,106,170$12,023,961 ▲12.9%2,675,8190.4%Computer and TechnologySQMSociedad Química y Minera de Chile$98,893,119$15,982,802 ▲19.3%2,426,8250.3%Basic MaterialsGPREGreen Plains$96,239,416$5,203,190 ▲5.7%6,068,0590.3%Basic MaterialsCOPConocoPhillips$96,070,050$14,096,420 ▲17.2%839,9200.3%Oils/EnergyVODVodafone Group Public$86,133,944$33,805,095 ▲64.6%9,710,7040.3%Computer and TechnologyNXENexGen Energy$85,214,283$60,855,857 ▲249.8%12,222,5330.3%Basic MaterialsSEDGSolarEdge Technologies$84,327,327$15,059,860 ▲21.7%3,338,3740.3%Oils/EnergyNVSNovartis$83,004,839$17,693,120 ▼-17.6%779,6810.3%MedicalJPMJPMorgan Chase & Co.$77,309,233$2,643,943 ▼-3.3%382,2270.3%FinanceCSCOCisco Systems$76,175,111$16,385,629 ▲27.4%1,603,3490.3%Computer and TechnologyLOGILogitech International$74,457,351$17,549,026 ▲30.8%769,6220.3%Computer and TechnologyPFEPfizer$73,307,992$4,895,633 ▲7.2%2,620,0140.2%MedicalIBMInternational Business Machines$71,606,316$1,097,195 ▲1.6%414,0290.2%Computer and TechnologyCCitigroup$71,524,243$697,743 ▼-1.0%1,127,0760.2%FinanceVZVerizon Communications$70,692,330$621,982 ▼-0.9%1,714,1690.2%Communication ServicesHMCHonda Motor$65,074,989$1,941,686 ▼-2.9%2,018,4550.2%Auto/Tires/TrucksINTCIntel$64,441,044$14,137,929 ▲28.1%2,080,7570.2%Computer and TechnologyCVXChevron$64,354,942$1,456,739 ▼-2.2%411,4240.2%Oils/EnergyCMCSAComcast$63,665,427$1,306,573 ▲2.1%1,625,7770.2%Consumer DiscretionaryFSLRFirst Solar$63,303,532$25,777,067 ▼-28.9%280,7750.2%Oils/EnergyCRCCalifornia Resources$61,635,093$22,921,854 ▲59.2%1,158,1190.2%Oils/EnergyREGNRegeneron Pharmaceuticals$60,186,182$626,414 ▼-1.0%57,2640.2%MedicalCTVACorteva$59,858,890$631,314 ▲1.1%1,109,7310.2%Consumer StaplesBACBank of America$56,326,649$2,454,763 ▲4.6%1,416,3100.2%FinanceAGCOAGCO$55,889,480$17,782,349 ▲46.7%571,0000.2%Industrial ProductsHPQHP$54,941,092$2,352,188 ▼-4.1%1,568,8490.2%Computer and TechnologyEBAYeBay$54,595,743$809,722 ▲1.5%1,016,3020.2%Retail/WholesaleULUnilever$54,402,487$19,199,209 ▲54.5%989,3160.2%Consumer StaplesCOFCapital One Financial$53,821,468$1,391,699 ▼-2.5%388,7430.2%FinanceXOMExxon Mobil$52,959,575$8,300,843 ▼-13.6%460,0380.2%Oils/EnergyCVSCVS Health$52,549,993$10,222,282 ▲24.2%889,7730.2%Retail/WholesaleBWABorgWarner$52,003,862$27,966,685 ▼-35.0%1,613,0230.2%Auto/Tires/TrucksDFSDiscover Financial Services$51,683,423$1,452,383 ▼-2.7%395,1030.2%Financial ServicesCLNEClean Energy Fuels$50,944,716$4,178,048 ▲8.9%19,080,4180.2%UtilitiesFFord Motor$50,253,009$1,606,123 ▼-3.1%4,007,4170.2%Auto/Tires/TrucksENPHEnphase Energy$49,733,753$192,141 ▲0.4%498,7840.2%Oils/EnergyGMGeneral Motors$49,688,227$6,521,962 ▼-11.6%1,069,4840.2%Auto/Tires/TrucksHPEHewlett Packard Enterprise$49,562,124$3,406,740 ▼-6.4%2,341,1490.2%Computer and TechnologySYFSynchrony Financial$49,156,030$3,002,605 ▼-5.8%1,041,6620.2%FinanceARRYArray Technologies$48,443,041$2,677,306 ▲5.9%4,721,5440.2%Oils/EnergyDBDeutsche Bank Aktiengesellschaft$48,376,838$32,574,144 ▲206.1%3,027,7820.2%FinancePYPLPayPal$47,848,404$1,136,634 ▼-2.3%824,5460.2%Computer and TechnologyACIAlbertsons Companies$47,515,044$3,197,940 ▲7.2%2,405,8250.2%Consumer StaplesGOOGAlphabet$46,480,829$34,674,817 ▼-42.7%253,4120.2%Computer and TechnologyHESHess$45,543,997$32,152,426 ▲240.1%308,7310.2%Oils/EnergyFCXFreeport-McMoRan$45,406,008$42,373,465 ▼-48.3%934,2800.2%Basic MaterialsCTSHCognizant Technology Solutions$45,321,048$61,404 ▼-0.1%666,4860.2%Computer and TechnologyGSThe Goldman Sachs Group$44,830,792$9,140,935 ▲25.6%99,1130.2%FinanceXUnited States Steel$44,132,899$11,568,917 ▲35.5%1,167,5370.1%Basic MaterialsSTLDSteel Dynamics$43,455,797$1,505,308 ▼-3.3%335,5660.1%Basic MaterialsSWKSSkyworks Solutions$43,129,089$9,332,145 ▲27.6%404,6640.1%Computer and TechnologyCRUSCirrus Logic$42,483,078$3,303,203 ▲8.4%332,7830.1%Computer and TechnologyVISTVista Energy$42,109,932$32,854,752 ▲355.0%925,9000.1%Oils/EnergyWFGWest Fraser Timber$41,906,919$905,405 ▼-2.1%545,6570.1%Basic MaterialsCNCCentene$41,596,885$8,756,307 ▲26.7%627,4040.1%MedicalSTEPStepStone Group$41,140,385$1,844,962 ▲4.7%896,5000.1%FinanceNUENucor$41,137,949$1,702,205 ▲4.3%260,2350.1%Basic MaterialsAAONAAON$41,079,920$1,821,135 ▲4.6%470,8840.1%ConstructionALLYAlly Financial$40,654,808$2,145,354 ▼-5.0%1,024,8250.1%Financial ServicesOLLIOllie's Bargain Outlet$40,515,250$5,171,890 ▼-11.3%412,7050.1%Consumer StaplesGMEDGlobus Medical$40,139,729$5,478,241 ▼-12.0%586,0670.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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