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 (3-31-2023). The current market value of his portfolio is $4,125,235,831 with a top 10 holdings concentration of 22.34%.

Top 10 Holdings

GSPY ETF: Gotham Enhanced 500 ETF 269,561 6.50% 12,012,566
SPY ETF: SPDR S&P 500 ETF TRUST 259,000 6.30% 632,651
IVV ETF: iShares Core S&P 500 ETF 68,629 1.70% 166,950
SNOW SNOWFLAKE INC 60,322 1.50% 390,971
MSFT MICROSOFT CORP 55,322 1.30% 191,893
GVLU ETF: Gotham 1000 Value ETF 53,827 1.30% 2,845,000
AAPL APPLE INC 50,469 1.20% 306,061
GOOGL ALPHABET INC 41,945 1.00% 404,370
IEMG ETF: iShares Core MSCI Emerging Markets ETF 32,527 0.80% 666,687
AMZN AMAZON COM INC 29,855 0.70% 289,049

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