Tracking Jeremy Grantham's GMO Capital Portfolio - Q3 2022 Update

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John Vincent


  • Jeremy Grantham’s 13F portfolio value decreased from $18.46B to $17.33B this quarter.
  • GMO Capital increased Johnson & Johnson, Meta Platforms, and Teck Resources while reducing Apple.
  • The largest three individual stock positions are Microsoft Corporation, United Health, and Johnson & Johnson, and they add up to ~10% of the portfolio.

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Matthew Lloyd

This article is part of a series that provides an ongoing analysis of the changes made to GMO’s 13F stock portfolio on a quarterly basis. It is based on GMO’s regulatory 13F Form filed on 11/10/2022. Jeremy Grantham’s

Jeremy Grantham - GMO Capital's Q3 2022 13F Report Q/Q Comparison

Jeremy Grantham - GMO Capital's Q3 2022 13F Report Q/Q Comparison (John Vincent (author))

This article was written by

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Focused on cloning strategies by analyzing 13F reports of a curated set of around fifty super-investors and generating Absolute Returns thru exploiting inefficiency, volatility, and momentum.

Disclosure: I/we have a beneficial long position in the shares of AAPL, AMZN, GOOGL, META either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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