Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,460 | $1.3M | 0.00% | SOLD |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,369 | $1.3M | 0.00% | SOLD |
| 43 | BLK | BLACKROCK INC | Financial Services | 1,221 | $1.3M | 0.00% | SOLD |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 3,852 | $1.3M | 0.00% | SOLD |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,395 | $1.3M | 0.00% | SOLD |
| 46 | VRSN | VERISIGN INC | Technology | 5,326 | $1.3M | 0.00% | SOLD |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,115 | $1.3M | 0.00% | SOLD |
| 48 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,942 | $1.3M | 0.00% | SOLD |
| 49 | VEEV | VEEVA SYS INC | Healthcare | 5,732 | $1.3M | 0.00% | SOLD |
| 50 | — | CONFLUENT INC | — | 42,090 | $1.3M | 0.00% | SOLD |
| 51 | EMR | EMERSON ELEC CO | Industrials | 9,532 | $1.3M | 0.00% | SOLD |
| 52 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,505 | $1.3M | 0.00% | SOLD |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,624 | $1.2M | 0.00% | SOLD |
| 54 | BA | BOEING CO | Industrials | 5,452 | $1.2M | 0.00% | SOLD |
| 55 | SO | SOUTHERN CO | Utilities | 13,534 | $1.2M | 0.00% | SOLD |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,294 | $1.1M | 0.00% | SOLD |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 4,672 | $1.1M | 0.00% | SOLD |
| 58 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,412 | $1.1M | 0.00% | SOLD |
| 59 | LIN | LINDE PLC | Basic Materials | 2,626 | $1.1M | 0.00% | SOLD |
| 60 | FUTU | FUTU HLDGS LTD | Financial Services | 6,657 | $1.1M | 0.00% | SOLD |
Sector Allocation
Technology
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%