Joel Greenblatt Portfolio Holdings

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024

Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 1421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.4B, Tidal ETF Tr Gotham Enhanced 5 with a value of $486M, Nvidia Corp with a value of $271M, Apple Inc. with a value of $155M, and Ishares Core S&P 500 ETF with a value of $136M.

Examining the 13F form we can see an increase of $787M in the current position value, from $9.41B to 10.2B.

Gotham Asset Management, LLC is based out at New York, NY

Below you can find more details about Joel Greenblatt portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
ETFs: $2.44 Billion
Technology: $1.88 Billion
Industrials: $1.21 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $865 Million
Financial Services: $610 Million
Consumer Defensive: $462 Million
Communication Services: $435 Million
Other: $1.16 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$55,000 0.0% of portfolio
14,657
Q4 2024 Reduced 23.28%
$244M
$421,000 0.0% of portfolio
27,504
Q4 2024 New
$265M
$171,000 0.0% of portfolio
30,065
Q4 2024 Reduced 21.79%
$121M
$26,000 0.0% of portfolio
11,977
Q4 2024 Reduced 49.82%
$203M
$39,000 0.0% of portfolio
11,115
Q4 2024 New
$260M
$137,000 0.0% of portfolio
61,474
Q4 2024 Reduced 66.22%
$59.4M
$8,000 0.0% of portfolio
10,443
Q4 2024 New
$64.9M
$257,000 0.0% of portfolio
45,418
Q4 2024 Reduced 3.59%
$174M
$15,000 0.0% of portfolio
15,007
Q4 2024 Reduced 8.49%
$276M
$43,000 0.0% of portfolio
11,985
Q4 2024 New
$127M
$101,000 0.0% of portfolio
11,752
Q4 2024 New
Joel Greenblatt

Joel Greenblatt

Joel Greenblatt is the founder and managing partner of Gotham Asset Management, a successful investment firm that focuses on value investing. Greenblatt is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 1,421
  • Current Value $10.2 Billion
  • Prior Value $9.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 165 stocks
  • Additional Purchases 627 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 577 stocks
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