Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Grantham, Mayo, Van Otterloo & Co. LLCInvestment ActivityGrantham, Mayo, Van Otterloo & Co. LLC has $27.52 billion in total holdings as of March 31, 2024.Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 513 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 17.07% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 485 new stocks and bought additional shares in 178 stocks.Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 221 stocks and completely divested from 56 stocks this quarter.Largest Holdings Microsoft $1,513,358,449Alphabet $1,028,360,499Meta Platforms $995,324,889UnitedHealth Group $896,058,520Apple $778,014,363 Largest New Holdings this Quarter ARCADIUM LITHIUM PLC $65,295,828 HoldingUnited States Steel $35,131,195 HoldingMcGrath RentCorp $32,639,137 HoldingGE HealthCare Technologies $27,302,818 HoldingArcBest $24,401,130 Holding Largest Purchases this Quarter Alphabet 1,753,839 shares (about $264.71M)Microsoft 598,476 shares (about $251.79M)Apple 1,340,526 shares (about $229.87M)Elevance Health 328,504 shares (about $170.34M)Coca-Cola 2,751,503 shares (about $168.34M) Largest Sales this Quarter Canadian Solar 2,852,042 shares (about $56.36M)Novartis 581,499 shares (about $56.25M)Taiwan Semiconductor Manufacturing 365,287 shares (about $49.70M)British American Tobacco 1,035,460 shares (about $31.58M)QUALCOMM 177,671 shares (about $30.08M) 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$1,513,358,449$251,790,823 ▲20.0%3,597,0685.5%Computer and TechnologyGOOGLAlphabet$1,028,360,499$264,706,920 ▲34.7%6,813,4933.7%Computer and TechnologyMETAMeta Platforms$995,324,889$86,439,067 ▲9.5%2,049,7653.6%Computer and TechnologyUNHUnitedHealth Group$896,058,520$109,865,944 ▲14.0%1,811,3173.3%MedicalAAPLApple$778,014,363$229,873,399 ▲41.9%4,537,0562.8%Computer and TechnologyJNJJohnson & Johnson$763,667,287$133,064,366 ▲21.1%4,827,5322.8%MedicalAMZNAmazon.com$735,786,795$27,510,475 ▲3.9%4,079,0932.7%Retail/WholesaleLRCXLam Research$719,756,544$106,445,209 ▲17.4%740,8182.6%Computer and TechnologyORCLOracle$691,649,106$115,282,723 ▲20.0%5,506,3222.5%Computer and TechnologyKOCoca-Cola$677,561,525$168,336,953 ▲33.1%11,074,8862.5%Consumer StaplesTXNTexas Instruments$674,470,042$117,810,209 ▲21.2%3,871,5922.5%Computer and TechnologyACNAccenture$650,771,020$100,383,109 ▲18.2%1,877,5312.4%Business ServicesELVElevance Health$646,756,793$170,342,464 ▲35.8%1,247,2652.4%MedicalMRKMerck & Co., Inc.$623,735,303$92,523,340 ▲17.4%4,727,0582.3%MedicalABTAbbott Laboratories$614,674,189$117,371,113 ▲23.6%5,408,0082.2%MedicalCRMSalesforce$597,592,622$93,167,322 ▲18.5%1,984,1712.2%Computer and TechnologyISRGIntuitive Surgical$545,216,803$91,638,248 ▲20.2%1,366,1502.0%MedicalLLYEli Lilly and Company$531,958,157$4,727,663 ▼-0.9%683,7861.9%MedicalTJXTJX Companies$526,575,277$86,145,134 ▲19.6%5,192,0261.9%Retail/WholesaleWFCWells Fargo & Company$518,194,046$89,531,392 ▲20.9%8,940,5461.9%FinanceUSBU.S. Bancorp$498,922,403$141,932,602 ▲39.8%11,161,5751.8%FinanceKLACKLA$462,083,797$83,750,160 ▲22.1%661,4711.7%Computer and TechnologyVVisa$460,734,846$73,206,033 ▲18.9%1,650,9061.7%Business ServicesOTISOtis Worldwide$460,322,733$74,654,415 ▲19.4%4,637,0781.7%ConstructionCIThe Cigna Group$358,809,565$100,663,556 ▲39.0%987,9391.3%MedicalSTZConstellation Brands$349,504,829$83,089,533 ▲31.2%1,286,0791.3%Consumer StaplesGEGeneral Electric$311,320,534$99,766,161 ▲47.2%1,773,6031.1%TransportationAXPAmerican Express$288,660,601$21,394,208 ▲8.0%1,267,7791.0%FinanceDGXQuest Diagnostics$271,977,673$45,005,556 ▲19.8%2,043,2551.0%MedicalDARDarling Ingredients$262,681,178$22,439,168 ▲9.3%5,647,8431.0%Consumer StaplesSTLAStellantis$199,527,955$3,757,735 ▲1.9%7,012,6440.7%Auto/Tires/TrucksSEDGSolarEdge Technologies$194,639,936$54,366,279 ▲38.8%2,742,1800.7%Oils/EnergyRUNSunrun$192,770,930$25,366,689 ▲15.2%14,626,0190.7%Oils/EnergyKOSKosmos Energy$139,496,893$1,617,180 ▲1.2%23,405,5190.5%Oils/EnergyGPREGreen Plains$132,708,546$22,820,943 ▲20.8%5,739,9890.5%Basic MaterialsMFCManulife Financial$118,825,283$4,494,469 ▲3.9%4,753,8370.4%FinanceAMRCAmeresco$102,956,895$5,463,032 ▲5.6%4,266,7590.4%Oils/EnergySTMSTMicroelectronics$102,466,260$4,382,460 ▼-4.1%2,369,7100.4%Computer and TechnologySQMSociedad Química y Minera de Chile$100,021,378$549,855 ▲0.6%2,034,6090.4%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$93,592,741$49,697,297 ▼-34.7%687,9290.3%Computer and TechnologyNVSNovartis$91,494,585$56,248,398 ▼-38.1%945,8760.3%MedicalCOPConocoPhillips$91,218,776$8,379,861 ▼-8.4%716,6780.3%Oils/EnergyBWABorgWarner$86,171,736$6,328,829 ▼-6.8%2,480,4760.3%Auto/Tires/TrucksFCXFreeport-McMoRan$84,925,737$1,918,980 ▼-2.2%1,806,1620.3%Basic MaterialsJPMJPMorgan Chase & Co.$79,178,390$19,396,451 ▼-19.7%395,2990.3%FinanceIBMInternational Business Machines$77,851,528$14,088,265 ▼-15.3%407,6850.3%Computer and TechnologyHMCHonda Motor$77,389,294$18,388,642 ▲31.2%2,078,6810.3%Auto/Tires/TrucksVZVerizon Communications$72,559,372$9,039,946 ▼-11.1%1,729,2510.3%Computer and TechnologyPXDPioneer Natural Resources$72,482,025$9,456,825 ▲15.0%276,1220.3%Oils/EnergyCCitigroup$71,971,610$13,579,968 ▼-15.9%1,138,0710.3%FinanceINTCIntel$71,743,255$13,838,196 ▼-16.2%1,624,2530.3%Computer and TechnologyCMCSAComcast$69,031,060$8,219,550 ▼-10.6%1,592,4120.3%Consumer DiscretionaryQCOMQUALCOMM$68,291,387$30,079,700 ▼-30.6%403,3750.2%Computer and TechnologyPFEPfizer$67,849,999$4,169,826 ▼-5.8%2,445,0450.2%MedicalGOOGAlphabet$67,368,655$25,157,768 ▼-27.2%442,4580.2%Computer and TechnologyFSLRFirst Solar$66,693,893$16,572,278 ▲33.1%395,1060.2%Oils/EnergyARRYArray Technologies$66,507,516$42,866,220 ▲181.3%4,460,5980.2%Oils/EnergyCVXChevron$66,367,054$471,643 ▲0.7%420,7370.2%Oils/EnergyARCADIUM LITHIUM PLC$65,295,828$65,295,828 ▲New Holding15,149,8440.2%COM SHGSKGSK$64,689,330$7,287,214 ▼-10.1%1,508,9650.2%MedicalCTVACorteva$63,323,217$2,647,168 ▲4.4%1,098,0270.2%Consumer StaplesCSCOCisco Systems$62,809,789$715,560 ▼-1.1%1,258,4610.2%Computer and TechnologyXOMExxon Mobil$61,856,419$4,671,918 ▼-7.0%532,1440.2%Oils/EnergyENPHEnphase Energy$60,109,760$6,885,456 ▲12.9%496,8570.2%Oils/EnergyCOFCapital One Financial$59,376,588$6,279,436 ▼-9.6%398,7950.2%FinanceCVSCVS Health$57,163,194$5,240,391 ▼-8.4%716,6900.2%Retail/WholesaleCLSCelestica$57,114,860$7,298,420 ▼-11.3%1,270,4390.2%Computer and TechnologyPYPLPayPal$56,548,470$3,136,137 ▲5.9%844,1330.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$55,689,671$8,893,408 ▼-13.8%57,8600.2%MedicalFFord Motor$54,919,400$5,622,593 ▼-9.3%4,135,4970.2%Auto/Tires/TrucksGMGeneral Motors$54,867,242$11,961,289 ▼-17.9%1,209,8620.2%Auto/Tires/TrucksMMM3M$54,248,971$414,203 ▼-0.8%511,4450.2%Multi-Sector ConglomeratesDFSDiscover Financial Services$53,249,545$8,700,443 ▼-14.0%406,2060.2%FinanceEBAYeBay$52,844,867$8,872,160 ▼-14.4%1,001,2290.2%Retail/WholesaleLOGILogitech International$52,717,165$29,597,729 ▲128.0%588,2280.2%Computer and TechnologyVODVodafone Group Public$52,505,835$5,529,072 ▼-9.5%5,899,5320.2%Computer and TechnologySTLDSteel Dynamics$51,463,974$7,038,998 ▼-12.0%347,1900.2%Basic MaterialsBACBank of America$51,365,901$7,348,820 ▼-12.5%1,354,5860.2%FinanceHPQHP$49,440,404$5,160,428 ▼-9.5%1,636,0160.2%Computer and TechnologyNUENucor$49,369,519$8,046,812 ▼-14.0%249,4670.2%Basic MaterialsCSIQCanadian Solar$49,169,598$56,356,349 ▼-53.4%2,488,3400.2%Oils/EnergyCTSHCognizant Technology Solutions$48,912,940$4,322,718 ▼-8.1%667,3890.2%Computer and TechnologyPBR.APETROLEO BRASIL/S$48,556,329$17,983,674 ▼-27.0%3,258,8140.2%Oils/EnergyWFGWest Fraser Timber$48,179,583$3,230,289 ▼-6.3%557,4460.2%Basic MaterialsACIAlbertsons Companies$48,109,302$6,263,224 ▲15.0%2,243,9040.2%Consumer StaplesAGCOAGCO$47,894,761$4,032,473 ▲9.2%389,3250.2%Industrial ProductsSYFSynchrony Financial$47,660,105$6,106,482 ▼-11.4%1,105,2900.2%FinanceCLNEClean Energy Fuels$46,941,824$3,830,288 ▲8.9%17,515,6060.2%UtilitiesKHCKraft Heinz$45,704,045$3,964,278 ▼-8.0%1,238,5920.2%Consumer StaplesHPEHewlett Packard Enterprise$44,361,737$9,768,893 ▲28.2%2,502,0720.2%Computer and TechnologyALLYAlly Financial$43,792,754$4,246,160 ▼-8.8%1,078,9050.2%FinancePCARPACCAR$42,500,588$12,891,126 ▼-23.3%343,0510.2%Auto/Tires/TrucksVTRSViatris$42,242,562$7,341,142 ▼-14.8%3,537,9030.2%MedicalONOnsemi$42,011,466$4,553,628 ▼-9.8%571,1960.2%Computer and TechnologyPCHPotlatchDeltic$41,419,636$7,015,149 ▲20.4%880,8940.2%ConstructionBLDRBuilders FirstSource$40,677,260$11,759,509 ▼-22.4%195,0480.1%Retail/WholesaleCRCCalifornia Resources$40,080,787$3,340,382 ▼-7.7%727,4190.1%Oils/EnergyAAONAAON$39,645,793$17,455,341 ▲78.7%450,0090.1%ConstructionHSBCHSBC$39,532,161$7,161,158 ▼-15.3%1,004,3740.1%FinanceTECKTeck Resources$39,473,318$10,591,031 ▼-21.2%861,9030.1%Basic MaterialsShowing largest 100 holdings. 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