Grantham, Mayo, Van Otterloo & Co. LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$30.7T

Holdings

570

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (570 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,916,877$1.7T5.37%
2
AAPLAPPLE INC
6,313,992$1.6T5.14%
3
GOOGLALPHABET INC
7,381,918$1.4T4.55%
4
METAMETA PLATFORMS INC
2,222,257$1.3T4.23%
5
UNHUNITEDHEALTH GROUP INC
2,070,968$1.0T3.41%
6
ORCLORACLE CORP
5,881,993$980.2B3.19%
7
VVISA INC
2,956,929$934.5B3.04%
8
JNJJOHNSON & JOHNSON
6,360,243$919.8B2.99%
9
ABTABBOTT LABS
7,896,939$893.2B2.91%
10
TXNTEXAS INSTRS INC
4,289,156$804.3B2.62%
11
ACNACCENTURE PLC IRELAND
2,231,287$784.9B2.55%
12
CRMSALESFORCE INC
2,222,913$743.2B2.42%
13
ELVELEVANCE HEALTH INC
2,000,660$738.0B2.40%
14
AMZNAMAZON COM INC
3,216,603$705.7B2.30%
15
USBUS BANCORP DEL
12,935,847$618.7B2.01%
16
MRKMERCK & CO INC
6,165,271$613.3B2.00%
17
WFCWELLS FARGO CO NEW
8,729,358$613.2B1.99%
18
KOCOCA COLA CO
9,460,668$589.0B1.92%
19
LRCXLAM RESEARCH CORP
8,097,665$584.9B1.90%
20
TMOTHERMO FISHER SCIENTIFIC INC
1,093,866$569.1B1.85%
21
ISRGINTUITIVE SURGICAL INC
1,063,470$555.1B1.81%
22
STZCONSTELLATION BRANDS INC
2,454,258$542.4B1.76%
23
HLTHILTON WORLDWIDE HLDGS INC
1,983,220$490.2B1.59%
24
OTISOTIS WORLDWIDE CORP
5,159,105$477.8B1.55%
25
TJXTJX COS INC NEW
3,773,923$455.9B1.48%
26
CITHE CIGNA GROUP
1,478,767$408.3B1.33%
27
KLACKLA CORP
547,359$344.9B1.12%
28
DGXQUEST DIAGNOSTICS INC
2,268,990$342.3B1.11%
29
LLYELI LILLY & CO
435,232$336.0B1.09%
30
PRPERMIAN RESOURCES CORP
10,630,626$152.9B0.50%
31
DARDARLING INGREDIENTS INC
4,273,193$144.0B0.47%
32
GSKGSK PLC
4,153,616$140.5B0.46%
33
IVVISHARES TR
218,200$128.4B0.42%
34
VODVODAFONE GROUP PLC NEW
14,598,375$123.9B0.40%
35
SQMSOCIEDAD QUIMICA Y MINERA DE
3,302,897$120.1B0.39%
36
MFCMANULIFE FINL CORP
3,850,803$118.2B0.38%
37
KOSKOSMOS ENERGY LTD
32,627,567$111.6B0.36%
38
RUNSUNRUN INC
10,622,430$98.3B0.32%
39
AMRCAMERESCO INC
4,031,124$94.7B0.31%
40
DBDEUTSCHE BANK A G
5,400,467$93.1B0.30%
41
YPFYPF SOCIEDAD ANONIMA
1,843,178$78.4B0.25%
42
GEGE AEROSPACE
457,321$76.3B0.25%
43
IBMINTERNATIONAL BUSINESS MACHS
330,772$72.7B0.24%
44
PFEPFIZER INC
2,676,738$71.0B0.23%
45
BACVERIZON COMMUNICATIONS INC
1,708,848$68.3B0.22%
46
ARRYARRAY TECHNOLOGIES INC
11,158,312$67.4B0.22%
47
SEDGSOLAREDGE TECHNOLOGIES INC
4,953,698$67.4B0.22%
48
BACBANK AMERICA CORP
1,532,028$67.3B0.22%
49
VISTVISTA ENERGY S.A.B. DE C.V.
1,234,108$66.8B0.22%
50
TRVCCITIGROUP INC
907,166$63.9B0.21%
51
STLASTELLANTIS N.V
4,529,083$59.0B0.19%
52
CMCSACOMCAST CORP NEW
1,545,328$58.0B0.19%
53
FCXFREEPORT-MCMORAN INC
1,485,383$56.6B0.18%
54
NVSNNOVARTIS AG
577,901$56.2B0.18%
55
HESHESS CORP
407,618$54.2B0.18%
56
PGPROCTER AND GAMBLE CO
321,936$54.0B0.18%
57
GMGENERAL MTRS CO
1,012,372$53.9B0.18%
58
ACLSAXCELIS TECHNOLOGIES INC
764,069$53.4B0.17%
59
ALBALBEMARLE CORP
612,998$52.8B0.17%
60
CSCOCISCO SYS INC
890,797$52.7B0.17%
61
AVGOBROADCOM INC
227,074$52.6B0.17%
62
ARMKARAMARK
1,406,351$52.5B0.17%
63
EBAEBAY INC.
834,090$51.7B0.17%
64
JPMJPMORGAN CHASE & CO.
210,309$50.4B0.16%
65
COFCAPITAL ONE FINL CORP
282,500$50.4B0.16%
66
CTVACORTEVA INC
878,065$50.0B0.16%
67
CVXCHEVRON CORP NEW
343,811$49.8B0.16%
68
G3VGREEN PLAINS INC
5,249,273$49.8B0.16%
69
BMTABRITISH AMERN TOB PLC
1,369,751$49.7B0.16%
70
PYPLPAYPAL HLDGS INC
579,190$49.4B0.16%
71
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
634,347$48.8B0.16%
72
DFSEURDISCOVER FINL SVCS
277,394$48.1B0.16%
73
NYTNEW YORK TIMES CO
908,643$47.3B0.15%
74
INTCINTEL CORP
2,355,779$47.2B0.15%
75
FSLRFIRST SOLAR INC
267,516$47.1B0.15%
76
HPEHEWLETT PACKARD ENTERPRISE C
2,180,399$46.6B0.15%
77
XOMEXXON MOBIL CORP
432,196$46.5B0.15%
78
CIENCIENA CORP
543,556$46.1B0.15%
79
CRCCALIFORNIA RES CORP
882,879$45.8B0.15%
80
SYFSYNCHRONY FINANCIAL
703,947$45.8B0.15%
81
ZMZOOM COMMUNICATIONS INC
558,539$45.6B0.15%
82
REGNREGENERON PHARMACEUTICALS
62,979$44.9B0.15%
83
ONON SEMICONDUCTOR CORP
709,652$44.7B0.15%
84
STMSTMICROELECTRONICS N V
1,785,535$44.6B0.15%
85
7HPHP INC
1,363,564$44.5B0.14%
86
HMCHONDA MOTOR LTD
1,547,694$44.2B0.14%
87
MGAMAGNA INTL INC
1,045,633$43.7B0.14%
88
FFORD MTR CO
4,396,555$43.5B0.14%
89
NXENEXGEN ENERGY LTD
6,595,459$43.5B0.14%
90
GOLFACUSHNET HLDGS CORP
610,338$43.4B0.14%
91
ATRAPTARGROUP INC
273,545$43.0B0.14%
92
ACIALBERTSONS COS INC
2,186,313$42.9B0.14%
93
AGCOAGCO CORP
444,209$41.5B0.14%
94
GMEDGLOBUS MED INC
500,484$41.4B0.13%
95
LSTRLANDSTAR SYS INC
240,169$41.3B0.13%
96
CLNECLEAN ENERGY FUELS CORP
16,395,223$41.2B0.13%
97
NTRNUTRIEN LTD
916,561$41.0B0.13%
98
CRUSCIRRUS LOGIC INC
411,508$41.0B0.13%
99
STEPSTEPSTONE GROUP INC
702,767$40.7B0.13%
100
CNCCENTENE CORP DEL
670,874$40.6B0.13%
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