Joel Greenblatt Top 10 Holdings – Latest 13F, Buys GSPY, SPY, PPL

Johnny HopkinsJoel GreenblattLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Joel Greenblatt (9-30-2021). The current market value of his portfolio is $2,465,788,000, with a top 10 holdings concentration of 16.24%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
GSPY / Gotham Enhanced 500 ETF 2,782,209 $64,380,000 2.61
SPY / SPDR S&P 500 ETF Trust 145,524 $62,450,000 2.53
MSFT / Microsoft Corporation 200,426 $56,504,000 2.29
AMZN / Amazon.com, Inc. 13,168 $43,257,000 1.75
GOOGL / Alphabet Inc 15,585 $41,667,000 1.69
AAPL / Apple Inc 264,561 $37,435,000 1.52
FB / Facebook Inc 102,272 $34,710,000 1.41
PFE / Pfizer Inc. 532,176 $22,889,000 0.93
WMT / Walmart Inc 136,236 $18,989,000 0.77
JNJ / Johnson & Johnson 112,634 $18,190,000 0.74

Top Buys

Stock % Change
GSPY / Gotham Enhanced 500 ETF 2.61
SPY / SPDR S&P 500 ETF Trust 0.92
PPL / PPL Corp 0.53
MPC / Marathon Petroleum Corp 0.41
EBAY / eBay Inc 0.38

Top Sells

Stock % Change
FDX / FedEx Corporation 0.41
ALXN / Alexion Pharma Inc 0.34
URI / United Rentals, Inc. 0.32
HWM / Howmet Aerospace Inc 0.32
HON / Honeywell International Inc. 0.29

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