Jeremy Grantham's Strategic Moves in Q1 2024: A Closer Look at Alphabet Inc's Impact

GuruFocus.com05-14

Insights into Grantham's Latest 13F Filings and Portfolio Adjustments Jeremy Grantham (Trades, Portfolio), the Chairman of the Board at Grantham Mayo van Otterloo (GMO) LLC, continues to influence the...

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His firm, based in Boston, is renowned for its expertise across various asset classes, including stocks, bonds, and commodities.GuruFocus has detected 5 Warning Sign with MSFT.United States Steel Corp , acquiring 861,481 shares, which now comprise 0.13% of the portfolio, valued at $35.13 million.McGrath RentCorp , with 264,563 shares, making up about 0.12% of the portfolio, valued at $32.64 million.GE HealthCare Technologies Inc , adding 300,328 shares, accounting for 0.1% of the portfolio, valued at $27.30 million.Grantham also strategically increased his stakes i","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"SQQQ":"纳指三倍做空ETF","AAPL":"苹果","QID":"纳指两倍做空ETF","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD","BK4512":"苹果概念","META":"Meta Platforms","PSQ":"纳指反向ETF","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC","PNM":"PNM Resources Inc","BK4514":"搜索引擎","UNH":"联合健康","GOOG":"谷歌","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0557290698.USD":"施罗德环球可持续增长基金","GOOGL":"谷歌A","BK4516":"特朗普概念","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","QLD":"纳指两倍做多ETF","BK4515":"5G概念","GMO":"General Moly","LU2237443382.USD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA USD","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","LU0079474960.USD":"联博美国增长基金A","IE0009355771.USD":"骏利亨德森环球生命科技A Acc","LU0312595415.SGD":"Schroder ISF Global Climate Change Equity A Acc SGD","NVS":"诺华","LU2237443549.SGD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA SGD-H","CSIQ":"阿特斯太阳能","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","LU2237443622.USD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A Acc USD","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","BK4007":"制药","SPLK":"Splunk Inc","LU0171293334.USD":"贝莱德英国基金A2",".IXIC":"NASDAQ Composite","MSFT":"微软","X":"美国钢铁","QQQ":"纳指100ETF","MGRC":"McGrath RentCorp","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","TQQQ":"纳指三倍做多ETF","BK4559":"巴菲特持仓","GEHC":"GE HEALTHCARE TECHNOLOGIES INC","LU0011850046.USD":"贝莱德全球长线股票 A2 USD","BK4550":"红杉资本持仓","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC"},"translate_title":"Jeremy Grantham在Q1 2024中的战略举措：近距离观察Alphabet公司的影响","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AAPL":1,"X":1,"UNH":1,"SPLK":1,"PNM":1,"NVS":1,"MGRC":1,"META":1,"GOOGL":1,"GOOG":1,"GMO":1,"GEHC":1,"CSIQ":1,".IXIC":0.9,"MSFT":0.9,"PSQ":0.6,"QID":0.6,"QLD":0.6,"QQQ":0.6,"SQQQ":0.6,"TQQQ":0.6,"MNQmain":0.6,"NQmain":0.6},"content_text":"Insights into Grantham's Latest 13F Filings and Portfolio Adjustments\nJeremy Grantham (Trades, Portfolio), the Chairman of the Board at Grantham Mayo van Otterloo (GMO) LLC, continues to influence the investment landscape with his strategic decisions. Known for his acute ability to identify and avoid market bubbles, Grantham's latest 13F filing for the first quarter of 2024 reveals significant transactions that underline his investment philosophy. His firm, based in Boston, is renowned for its expertise across various asset classes, including stocks, bonds, and commodities.\n\nWarning! GuruFocus has detected 5 Warning Sign with MSFT.\n\n\nSummary of New Buys\nJeremy Grantham (Trades, Portfolio)'s portfolio saw the addition of 83 new stocks in this quarter. Noteworthy new positions include:\n\nUnited States Steel Corp (NYSE:X), acquiring 861,481 shares, which now comprise 0.13% of the portfolio, valued at $35.13 million.\nMcGrath RentCorp (NASDAQ:MGRC), with 264,563 shares, making up about 0.12% of the portfolio, valued at $32.64 million.\nGE HealthCare Technologies Inc (NASDAQ:GEHC), adding 300,328 shares, accounting for 0.1% of the portfolio, valued at $27.30 million.\n\nKey Position Increases\nGrantham also strategically increased his stakes in several key holdings:\n\nAlphabet Inc (NASDAQ:GOOGL), with an additional 1,753,839 shares, bringing the total to 6,813,493 shares. This adjustment marks a significant 34.66% increase in share count, impacting the portfolio by 0.96%, with a total value of approximately $1.03 billion.\nMicrosoft Corp (NASDAQ:MSFT), increasing by 598,476 shares to a total of 3,597,068 shares. This represents a 19.96% increase in share count, with a total value of approximately $1.51 billion.\n\nSummary of Sold Out Positions\nDuring the first quarter of 2024, Jeremy Grantham (Trades, Portfolio) exited 55 positions, including:\n\nSplunk Inc (SPLK), selling all 264,674 shares, impacting the portfolio by -0.18%.\nPNM Resources Inc (NYSE:PNM), liquidating all 892,692 shares, with a -0.16% impact on the portfolio.\n\nKey Position Reductions\nSignificant reductions were made in several holdings:\n\nCanadian Solar Inc (NASDAQ:CSIQ), reduced by 2,852,042 shares, resulting in a -53.41% decrease in shares and a -0.33% impact on the portfolio. The stock traded at an average price of $21.55 during the quarter and has seen a -26.63% return over the past three months and -38.77% year-to-date.\nNovartis AG (NYSE:NVS), reduced by 581,499 shares, marking a -38.07% reduction in shares and a -0.26% impact on the portfolio. The stock traded at an average price of $102.53 during the quarter and has returned 7.17% over the past three months and 5.15% year-to-date.\n\nPortfolio Overview\nAs of the first quarter of 2024, Jeremy Grantham (Trades, Portfolio)'s portfolio included 515 stocks. The top holdings were 5.5% in Microsoft Corp (NASDAQ:MSFT), 3.74% in Alphabet Inc (NASDAQ:GOOGL), 3.62% in Meta Platforms Inc (NASDAQ:META), 3.26% in UnitedHealth Group Inc (NYSE:UNH), and 2.83% in Apple Inc (NASDAQ:AAPL). The holdings are predominantly concentrated in 11 industries, reflecting a diverse yet focused investment strategy.\n\n\nThis article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.This article first appeared on \nGuruFocus.","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.22.4","shortVersion":"4.22.4","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2435710517"}