Joel Greenblatt Portfolio Holdings
Gotham Asset Management, LLC
- $7.56 Billion
- Q2 2024
Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.56 Billion distributed in 1407 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 $807M, Tidal ETF Tr Gotham Enhanced 5 with a value of $394M, Nvidia Corp with a value of $192M, Ishares Core S&P 500 ETF with a value of $126M, and Microsoft Corp with a value of $95.4M.
Examining the 13F form we can see an increase of $1.07B in the current position value, from $6.49B to 7.56B.
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.
Stock Holdings Table
Joel Greenblatt
Summary
- Portfolio
- No. of Stocks 1,407
- Current Value $7.56 Billion
- Prior Value $6.49 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 165 stocks
- Additional Purchases 725 stocks
- Sold out of 0 stocks
- Reduced holdings in 489 stocks