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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$459,000 0.0% of portfolio
39,598
Q3 2024 New
$768M
$55,000 0.0% of portfolio
16,465
Q3 2024 New
$1.31B
$177,000 0.0% of portfolio
24,953
Q3 2024 Added 21.28%
$1.57B
$95,000 0.0% of portfolio
12,367
Q3 2024 Reduced 16.08%
$815M
$111,000 0.0% of portfolio
14,496
Q3 2024 New
$1.08B
$440,000 0.0% of portfolio
14,994
Q3 2024 Added 6.38%
$985M
$289,000 0.0% of portfolio
10,433
Q3 2024 Added 12.87%
$864M
$132,000 0.0% of portfolio
10,566
Q3 2024 New
$1.29B
$330,000 0.0% of portfolio
51,905
Q3 2024 New
$1.69B
$99,000 0.0% of portfolio
18,576
Q3 2024 Reduced 39.55%
$1.18B
$469,000 0.0% of portfolio
127,856
Q3 2024 Reduced 4.38%
$1.69B
$170,000 0.0% of portfolio
28,403
Q3 2024 Reduced 56.63%
$618M
$192,000 0.0% of portfolio
12,251
Q3 2024 Reduced 25.72%
$1.47B
$118,000 0.0% of portfolio
10,243
Q3 2024 Reduced 4.91%
$497M
$268,000 0.0% of portfolio
47,891
Q3 2024 Added 4.8%
$1.09B
$286,000 0.0% of portfolio
8,112
Q3 2024 Reduced 48.28%
$1.01B
$128,000 0.0% of portfolio
27,668
Q3 2024 Reduced 28.34%
$1.2B
$177,000 0.0% of portfolio
31,269
Q3 2024 Reduced 71.07%
$814M
$225,000 0.0% of portfolio
35,349
Q3 2024 Reduced 55.71%
$835M
$138,000 0.0% of portfolio
17,808
Q3 2024 Reduced 13.17%
$1.33B
$322,000 0.0% of portfolio
4,162
Q3 2024 New
$1.63B
$382,000 0.0% of portfolio
9,570
Q3 2024 New
$1.34B
$124,000 0.0% of portfolio
21,989
Q3 2024 New
$1.68B
$149,000 0.0% of portfolio
15,307
Q3 2024 Reduced 56.34%
$524M
$297,000 0.0% of portfolio
24,902
Q3 2024 New
$800M
$247,000 0.0% of portfolio
25,520
Q3 2024 Reduced 75.6%
$957M
$388,000 0.0% of portfolio
56,098
Q3 2024 Reduced 35.18%
$1.23B
$99,000 0.0% of portfolio
11,546
Q3 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.
Track Joel Greenblatt's portfolio

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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email