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 (9-30-2023). The current market value of his portfolio is $4,840,654,444 with a top 10 holdings concentration of 22.48%.

Top 10 Holdings

SPY ETF: SPDR S&P 500 ETF TRUST 389,596 8.00% 911,380
GSPY ETF: Gotham Enhanced 500 ETF 259,780 5.40% 10,963,226
IVV iShares Core S&P 500 ETF 78,802 1.60% 183,504
AAPL APPLE INC 70,415 1.50% 411,281
MSFT MICROSOFT CORP 60,108 1.20% 190,368
SNOW SNOWFLAKE INC 59,732 1.20% 390,997
GOOGL ALPHABET INC 48,738 1.00% 372,446
GVLU Gotham 1000 Value ETF 46,019 1.00% 2,295,000
META META PLATFORMS INC 38,470 0.80% 128,144
NVDA NVIDIA CORPORATION 36,541 0.80% 84,006

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