Joel Greenblatt – Top 10 Holdings – Latest 13F

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 (9-30-2022). The current market value of his portfolio is $3,339,092,000 with a top 10 holdings concentration of 22.71%.

Top 10 Holdings

GSPY GOTHAM ENHANCED 500 ETF 236,596 7.10% 12,012,687
SPY SPDR S&P 500 ETF 173,861 5.20% 486,759
SNOW SNOWFLAKE INC 72,054 2.20% 423,947
IVV ISHARES CORE S&P 500 ETF 52,700 1.60% 146,940
AAPL APPLE INC 48,266 1.40% 349,245
MSFT MICROSOFT CORP 46,889 1.40% 201,325
GOOGL ALPHABET INC 42,357 1.30% 442,835
AMZN AMAZON COM INC 33,689 1.00% 298,133
BRK.B BERKSHIRE HATHAWAY INC 26,329 0.80% 98,604
META META PLATFORMS INC 25,586 0.80% 188,573

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