Joel Greenblatt Top 10 Holdings (Q4 2021) – Buys GSPY, SPY, BRK.B, DTE, APO

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 (12-31-2021). The current market value of his portfolio is $3,099,875,000, with a top 10 holdings concentration of 21.17%.

Top 10 Holdings

Stock	Shares	Market Value	% of Portfolio
GSPY / Gotham Enhanced 500 ETF	9,278,085	$236,805,000	7.64
SPY / SPDR S&P 500 ETF Trust	214,711	$101,979,000	3.29
MSFT / Microsoft Corporation	195,414	$65,722,000	2.12
AAPL / Apple Inc	295,067	$52,395,000	1.69
GOOGL / Alphabet Inc	17,102	$49,545,000	1.6
AMZN / Amazon.com, Inc.	13,493	$44,990,000	1.45
FB / Meta Platforms Inc	103,578	$34,838,000	1.12
BRK.B / Berkshire Hathaway, Inc.	90,926	$27,187,000	0.88
PFE / Pfizer Inc.	373,485	$22,054,000	0.71
INTC / Intel Corporation	402,800	$20,744,000	0.67

New Buys

Stock	% Change
GSPY / Gotham Enhanced 500 ETF	5.03
SPY / SPDR S&P 500 ETF Trust	0.76
BRK.B / Berkshire Hathaway, Inc.	0.47
DTE / DTE Energy Co	0.46
APO / Apollo Global Management Inc	0.36

New Sells

Stock	% Change
DD / DowDuPont Inc.	0.43
PEG / Public Service Enterprise Group Inc.	0.39
ADP / Automatic Data Processing Inc	0.33
LLY / Eli Lilly And Co	0.29
GE / General Electric Company	0.28