Investor Details
| Filer Name: | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC |
|---|---|
| CIK: | 1352662 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 570 |
| Portfolio Value: | $30.74B |
Grantham, Mayo, Van Otterloo & Co. Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 3,916,877 | $1,651M | 5.37% | -2.1% | - |
| AAPL | US | APPLE INC | 6,313,992 | $1,581M | 5.14% | -0.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 7,381,918 | $1,397M | 4.55% | 0.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 2,222,257 | $1,301M | 4.23% | -5.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 2,070,968 | $1,048M | 3.41% | 22.5% | - |
| ORCL | US | ORACLE CORP | 5,881,993 | $980M | 3.19% | -2.3% | - |
| V | US | VISA INC-CLASS A SHARES | 2,956,929 | $935M | 3.04% | 1.2% | - |
| JNJ | US | JOHNSON & JOHNSON | 6,360,243 | $920M | 2.99% | 1.1% | - |
| ABT | US | ABBOTT LABORATORIES | 7,896,939 | $893M | 2.91% | 11.1% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 4,289,156 | $804M | 2.62% | 1.0% | - |
| ACN | US | ACCENTURE PLC-CL A | 2,231,287 | $785M | 2.55% | 2.1% | - |
| CRM | US | SALESFORCE INC | 2,222,913 | $743M | 2.42% | -1.6% | - |
| ELV | US | ELEVANCE HEALTH INC | 2,000,660 | $738M | 2.40% | 18.8% | - |
| AMZN | US | AMAZON.COM INC | 3,216,603 | $706M | 2.30% | -9.5% | - |
| USB | US | US BANCORP | 12,935,847 | $619M | 2.01% | 0.9% | - |
| MRK | US | MERCK & CO. INC. | 6,165,271 | $613M | 2.00% | 4.3% | - |
| WFC | US | WELLS FARGO & CO | 8,729,358 | $613M | 1.99% | -11.4% | - |
| KO | US | COCA-COLA CO/THE | 9,460,668 | $589M | 1.92% | -18.3% | - |
| LRCX | US | LAM RESEARCH CORP | 8,097,665 | $585M | 1.90% | 100.0% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 1,093,866 | $569M | 1.85% | 140.7% | - |