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 (12-31-2023). The current market value of his portfolio is $5,390,103,132 with a top 10 holdings concentration of 24.05%.

Top 10 Holdings

SPY SPDR S&P 500 ETF TRUST 471,470 8.70% 991,922
GSPY Gotham Enhanced 500 ETF- (GSPY) 323,612 6.00% 12,413,226
IVV iShares Core S&P 500 ETF 87,647 1.60% 183,504
AAPL APPLE INC 83,032 1.50% 431,269
SNOW SNOWFLAKE INC 77,816 1.40% 391,040
MSFT MICROSOFT CORP 71,289 1.30% 189,580
GOOGL ALPHABET INC 51,863 1.00% 371,279
GVLU Gotham 1000 Value ETF 50,086 0.90% 2,295,000
AMZN AMAZON COM INC 44,584 0.80% 293,435
META META PLATFORMS INC 34,985 0.60% 98,839

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