Joel Greenblatt Portfolio Holdings

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025

Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 1541 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 $1.84B, Tidal ETF Tr Gotham Enhanced 5 with a value of $488M, Nvidia Corp with a value of $231M, Apple Inc. with a value of $177M, and Ishares Core S&P 500 ETF with a value of $153M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $10.2B to 11.5B.

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 $11.5 Billion
ETFs: $3.17 Billion
Technology: $1.92 Billion
Industrials: $1.32 Billion
Consumer Cyclical: $1.11 Billion
Healthcare: $881 Million
Financial Services: $720 Million
Consumer Defensive: $492 Million
Communication Services: $459 Million
Other: $1.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$1.84 Million 0.02% of portfolio
24,986
Q1 2025 Added 608.02%
$14B
$2.15 Million 0.02% of portfolio
10,939
Q1 2025 Reduced 11.65%
$10.8B
$1.89 Million 0.02% of portfolio
7,875
Q1 2025 Added 102.81%
$5.26B
$2.66 Million 0.02% of portfolio
48,723
Q1 2025 New
$1.83B
$2.56 Million 0.02% of portfolio
212,419
Q1 2025 Reduced 0.06%
$53.1B
$2.21 Million 0.02% of portfolio
17,326
Q1 2025 Reduced 0.03%
$15B
$1.83 Million 0.02% of portfolio
15,779
Q1 2025 Added 2.51%
$783M
$2.62 Million 0.02% of portfolio
244,218
Q1 2025 Reduced 6.56%
$161B
$2.44 Million 0.02% of portfolio
31,160
Q1 2025 Added 1.79%
$0
$1.96 Million 0.02% of portfolio
13,434
Q1 2025 New
$0
$1.87 Million 0.02% of portfolio
9,077
Q1 2025 Added 179.46%
$3.1B
$1.85 Million 0.02% of portfolio
31,867
Q1 2025 Added 249.19%
$54.1B
$2.25 Million 0.02% of portfolio
13,551
Q1 2025 Reduced 11.82%
$8.37B
$2.4 Million 0.02% of portfolio
42,239
Q1 2025 Reduced 50.09%
$0
$1.73 Million 0.02% of portfolio
32,472
Q1 2025 New
$0
$1.75 Million 0.02% of portfolio
34,330
Q1 2025 Added 2.21%
$6.98B
$2.03 Million 0.02% of portfolio
15,769
Q1 2025 Added 229.76%
$98.2B
$2.75 Million 0.02% of portfolio
28,041
Q1 2025 Added 30.95%
$36.1B
$1.89 Million 0.02% of portfolio
21,057
Q1 2025 Added 0.72%
$5.6B
$1.82 Million 0.02% of portfolio
16,097
Q1 2025 Added 117.59%
$2.47B
$1.93 Million 0.02% of portfolio
28,846
Q1 2025 Reduced 10.41%
$36.7B
$2.65 Million 0.02% of portfolio
35,346
Q1 2025 Reduced 72.47%
$37.7B
$1.97 Million 0.02% of portfolio
9,525
Q1 2025 Added 190.66%
$18.6B
$2.58 Million 0.02% of portfolio
70,718
Q1 2025 Reduced 29.77%
$3.88B
$1.98 Million 0.02% of portfolio
108,738
Q1 2025 Added 88.33%
$17.7B
$2.87 Million 0.02% of portfolio
21,302
Q1 2025 Reduced 81.34%
$4.88B
$1.84 Million 0.02% of portfolio
46,735
Q1 2025 Reduced 8.27%
$1.99B
$2.53 Million 0.02% of portfolio
799,501
Q1 2025 Added 329.5%
$4.12B
$2.33 Million 0.02% of portfolio
50,240
Q1 2025 Added 34.39%
$1.26B
$1.93 Million 0.02% of portfolio
324,700
Q1 2025 Added 11.71%
$9.77B
$2.2 Million 0.02% of portfolio
52,055
Q1 2025 Reduced 0.86%
$5.69B
$2.56 Million 0.02% of portfolio
48,864
Q1 2025 Added 1,197.5%
$0
$1.9 Million 0.02% of portfolio
10,175
Q2 2024 Reduced 18.11%
$0
$2.03 Million 0.02% of portfolio
7,857
Q1 2025 Added 125.45%
$0
$2.22 Million 0.02% of portfolio
8,645
Q1 2025 New
$0
$2.33 Million 0.02% of portfolio
10,507
Q1 2025 Added 364.09%
$0
$2.33 Million 0.02% of portfolio
38,365
Q1 2025 Added 1.76%
$0
$2.8 Million 0.02% of portfolio
61,893
Q1 2025 Added 58.6%
$2.44B
$2.69 Million 0.02% of portfolio
34,653
Q1 2025 Added 107.29%
$22.2B
$2.19 Million 0.02% of portfolio
204,163
Q1 2025 New
$71.6B
$2.08 Million 0.02% of portfolio
34,740
Q1 2025 Added 365.68%
$2.94B
$1.76 Million 0.02% of portfolio
35,105
Q1 2025 Reduced 9.7%
$20.3B
$2.51 Million 0.02% of portfolio
22,140
Q1 2025 Reduced 56.44%
$5.01B
$1.22 Million 0.01% of portfolio
17,760
Q1 2025 Added 1.06%
$2.11B
$884,000 0.01% of portfolio
22,559
Q1 2025 New
$8.16B
$608,000 0.01% of portfolio
48,973
Q1 2025 New
$1.67B
$628,000 0.01% of portfolio
28,007
Q1 2025 New
$2.42B
$1.03 Million 0.01% of portfolio
5,787
Q1 2025 Added 59.69%
$2.13B
$803,000 0.01% of portfolio
11,634
Q1 2025 Added 171.06%
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.
Track Joel Greenblatt's portfolio

Summary

  • Portfolio
  • No. of Stocks 1,541
  • Current Value $11.5 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 269 stocks
  • Additional Purchases 781 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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