Joel Greenblatt Portfolio Holdings

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024

Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.41 Billion distributed in 1402 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 $1.07B, Tidal ETF Tr Gotham Enhanced 5 with a value of $470M, Nvidia Corp with a value of $266M, Ishares Core S&P 500 ETF with a value of $133M, and Apple Inc. with a value of $123M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $7.56B to 9.41B.

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 $9.41 Billion
ETFs: $2.02 Billion
Technology: $1.8 Billion
Industrials: $1.15 Billion
Consumer Cyclical: $966 Million
Healthcare: $830 Million
Financial Services: $559 Million
Consumer Defensive: $457 Million
Communication Services: $433 Million
Other: $1.14 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.42B
$249,000 0.0% of portfolio
3,751
Q3 2024 Reduced 36.94%
$6.14B
$259,000 0.0% of portfolio
2,417
Q3 2024 New
$4.01B
$279,000 0.0% of portfolio
15,001
Q3 2024 Added 0.61%
$4.58B
$293,000 0.0% of portfolio
8,191
Q3 2024 New
$5.17B
$271,000 0.0% of portfolio
2,633
Q3 2024 New
$5.25B
$201,000 0.0% of portfolio
1,177
Q3 2024 New
$4.84B
$361,000 0.0% of portfolio
5,199
Q3 2024 Added 22.33%
$2.38B
$284,000 0.0% of portfolio
21,855
Q3 2024 Reduced 4.5%
$3.01B
$128,000 0.0% of portfolio
27,668
Q3 2024 Reduced 28.34%
$3.56B
$210,000 0.0% of portfolio
3,136
Q3 2024 New
$4.25B
$321,000 0.0% of portfolio
6,926
Q3 2024 Reduced 0.14%
$6.34B
$298,000 0.0% of portfolio
7,639
Q3 2024 Reduced 7.38%
$2.44B
$222,000 0.0% of portfolio
1,220
Q3 2024 Reduced 14.21%
$3.76B
$348,000 0.0% of portfolio
15,908
Q3 2024 Reduced 18.42%
$2.13B
$470,000 0.0% of portfolio
26,040
Q3 2024 Added 5.05%
$3.71B
$217,000 0.0% of portfolio
6,556
Q3 2024 Reduced 42.28%
$4.69B
$279,000 0.0% of portfolio
4,182
Q3 2024 Added 16.65%
$3.94B
$305,000 0.0% of portfolio
6,732
Q3 2024 New
$5.66B
$460,000 0.0% of portfolio
4,746
Q3 2024 Added 1.69%
$3.08B
$213,000 0.0% of portfolio
6,116
Q3 2024 New
$7.68B
$272,000 0.0% of portfolio
2,080
Q3 2024 Reduced 76.39%
$3.55B
$338,000 0.0% of portfolio
6,440
Q3 2024 Reduced 19.92%
$6.83B
$206,000 0.0% of portfolio
5,163
Q3 2024 New
$2.66B
$204,000 0.0% of portfolio
9,561
Q3 2024 New
$3.22B
$425,000 0.0% of portfolio
7,623
Q1 2024 Reduced 5.17%
$2.32B
$362,000 0.0% of portfolio
24,284
Q3 2024 Reduced 17.36%
$3.72B
$236,000 0.0% of portfolio
8,511
Q3 2024 New
$2.53B
$149,000 0.0% of portfolio
16,621
Q3 2024 New
$5.97B
$381,000 0.0% of portfolio
1,839
Q3 2024 Reduced 14.74%
$2.12B
$263,000 0.0% of portfolio
5,463
Q3 2024 Reduced 25.6%
$3.69B
$465,000 0.0% of portfolio
15,590
Q3 2024 New
$2.73B
$366,000 0.0% of portfolio
7,531
Q3 2024 Reduced 49.84%
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 1,402
  • Current Value $9.41 Billion
  • Prior Value $7.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 145 stocks
  • Additional Purchases 744 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 474 stocks
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