Grantham, Mayo, Van Otterloo & Co. LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Grantham, Mayo, Van Otterloo & Co. LLC

CIK Number: 0001352662

33.23B
Market Value
587
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
511.46
+0.87% 4.78M +22.11% 1.8B 215.19 5.66% Share
2 AAPL Apple Inc.
255.46
-0.55% 6.69M +5.89% 1.49B 121.55 4.68% Share
3 GOOGL Alphabet Inc.
246.54
+0.31% 7.83M +6.12% 1.21B 104.4 3.82% Share
4 META Meta Platforms,...
743.75
-0.69% 2.07M -7.06% 1.19B 228.63 3.75% Share
5 UNH UnitedHealth Gr...
344.06
-0.43% 2.22M +7.41% 1.17B 362.35 3.67% Share
6 JNJ Johnson & Johns...
179.71
+1.11% 6.81M +7.12% 1.13B 138.83 3.56% Share
7 ABT Abbott Laborato...
133.57
+0.20% 8.11M +2.67% 1.08B 101.28 3.39% Share
8 V Visa Inc.
337.39
+0.73% 2.97M +0.61% 1.04B 234.77 3.29% Share
9 ELV Elevance Health...
318.77
+0.65% 2.16M +7.91% 939.07M 385.07 2.96% Share
10 ORCL Oracle Corporat...
283.44
-2.71% 6.06M +3.11% 847.93M 63.07 2.67% Share
11 TXN Texas Instrumen...
184.51
+1.36% 4.55M +6.09% 817.68M 146.47 2.58% Share
12 ACN Accenture plc
238.99
+2.76% 2.44M +9.34% 761.3M 214.55 2.40% Share
13 TMO Thermo Fisher S...
464.24
+1.09% 1.46M +33.11% 724.55M 522.82 2.28% Share
14 CRM Salesforce, Inc...
243.46
+1.04% 2.67M +19.97% 715.67M 238.85 2.26% Share
15 USB U.S. Bancorp
49.44
+0.83% 15.98M +23.56% 674.82M 42.55 2.13% Share
16 AMZN Amazon.com, Inc...
219.78
+0.75% 3.44M +6.82% 653.73M 116 2.06% Share
17 LRCX Lam Research Co...
128.33
+0.16% 8.59M +6.12% 624.74M 72.26 1.97% Share
18 WFC Wells Fargo & C...
85.02
+0.82% 8.38M -3.99% 601.7M 45.72 1.90% Share
19 MRK Merck & Co., In...
78.54
+1.22% 6.69M +8.46% 600.19M 90.96 1.89% Share
20 OTIS Otis Worldwide ...
90.37
+1.04% 5.46M +5.85% 563.56M 78.21 1.78% Share
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