Joel Greenblatt Portfolio 2023 【Gotham Asset Management】 – DATAROMA

Joel Greenblatt Stock Holdings for Q3 from Latest 13F Filing

Joel Greenblatt is an accomplished author and a hedge fund manager who currently runs his investing company Gotham Funds. Throughout his career, he has claimed lots of success in the stock market, with his decisions making him fortunes and quickly making a billionaire.

With this success, he came up with multiple books on investing where he shared his knowledge and tactics to nail the game of the stock market. All of his books have been heavily regarded as gold in the investment niche.

Portfolio Period: Q3 – 13F Filing of 2022

Joel Greenblatt Portfolio Value: $3.34 Billion.

Joel Greenblatt Stock Holdings Portfolio Q3 2022:

Stock% PortfolioValueShares% Change
GSPY - Tidal Etf Tr Gotham Enhncd7.09%$ 236.60M12.01M0% (-598)
SPY - Spdr S&p 5005.21%$ 173.86M486.76k25.35% (+98.44k)
SNOW - Snowflake Inc Cl A2.16%$ 72.05M423.95kNEW (+423.95k)
IVV - Ishares Core S&p 500 Etf1.58%$ 52.70M146.94k249.85% (+104.94k)
AAPL - Apple Inc1.45%$ 48.27M349.25k-1.37% (-4.85k)
MSFT - Microsoft Corp1.41%$ 46.89M201.32k-0.7% (-1.42k)
GOOGL - Alphabet Inc1.27%$ 42.36M442.83k16.19% (+61.70k)
AMZN - Amazon Com Inc1.01%$ 33.69M298.13k-2.75% (-8.45k)
BRKB - Berkshire Hathaway Inc Cl B0.79%$ 26.33M98.60k2.78% (+2.67k)
META - Facebook Inc0.77%$ 25.59M188.57k-12.82% (-27.73k)
IEMG - Ishares Core Msci Emerging Markets Etf0.59%$ 19.70M458.33k27.99% (+100.24k)
ADBE - Adobe Sys Inc0.58%$ 19.30M70.12k93.65% (+33.91k)
CSCO - Cisco Systems Inc0.55%$ 18.49M462.27k30.38% (+107.72k)
KO - Coca Cola Co0.51%$ 16.98M303.13k51.87% (+103.54k)
ACN - Accenture Plc Cl A0.50%$ 16.80M65.30k38.59% (+18.18k)
JNJ - Johnson & Johnson0.47%$ 15.74M96.38k25.69% (+19.70k)
MRK - Merck & Co Inc0.46%$ 15.45M179.35k-3.18% (-5.89k)
MRNA - Moderna Inc Com0.45%$ 14.90M125.98k68.3% (+51.13k)
PFE - Pfizer Inc0.43%$ 14.35M327.84k2.12% (+6.82k)
XOM - Exxon Mobil Corp0.42%$ 14.14M161.97k-9.3% (-16.60k)
WMT - Wal-mart Stores Inc0.42%$ 14.03M108.14k20.12% (+18.11k)
CVX - Chevron Corp0.42%$ 13.95M97.07k13.8% (+11.77k)
PYPL - Paypal Holdings Inco0.39%$ 12.99M150.90k-47.53% (-136.71k)
MU - Micron Technology Inc0.39%$ 12.87M256.97k-12.2% (-35.69k)
ICE - Intercontinental Exchange In0.38%$ 12.53M138.66k24.31% (+27.11k)
EXC - Exelon Corp0.38%$ 12.50M333.70k-23.08% (-100.14k)
GD - General Dynamics Corp0.36%$ 12.17M57.35k-22.15% (-16.32k)
BMY - Bristol-myers Squibb Co0.36%$ 12.18M171.39k36.42% (+45.75k)
QCOM - Qualcomm Inc0.36%$ 12.01M106.32k-30.26% (-46.13k)
CF - Cf0.35%$ 11.83M122.94k-6.3% (-8.26k)
MCD - Mcdonalds Corp0.35%$ 11.65M50.49k75.91% (+21.79k)
AMAT - Applied Materials Inc0.35%$ 11.58M141.38k31.22% (+33.64k)
UNH - Unitedhealth Grp Inc0.34%$ 11.49M22.75k-6.27% (-1.52k)
CNC - Centene Corp Del0.34%$ 11.26M144.65k323.49% (+110.49k)
DIS - Disney Walt Co0.34%$ 11.17M118.39k172.17% (+74.89k)
VRTX - Vertex Pharmaceuticals Inc0.33%$ 10.89M37.61k30.51% (+8.79k)
CRM - Salesforce.com0.32%$ 10.76M74.83k38.69% (+20.88k)
BLK - Blackrock Inc - Cl A0.31%$ 10.35M18.80k11.5% (+1.94k)
F - Ford Motor Co Del 'new'0.30%$ 10.17M907.75k182.92% (+586.90k)
LMT - Lockheed Martin Corp0.30%$ 10.09M26.12k-4.86% (-1.33k)
NFLX - Netflix Inc0.30%$ 10.04M42.64k24.13% (+8.29k)
ABT - Abbott Labs0.30%$ 9.95M102.86k-10.67% (-12.29k)
MOS - Mosaic Co. (the)0.29%$ 9.81M203.04k145.87% (+120.46k)
QLYS - Qualys Inc0.29%$ 9.76M70.03k1615.68% (+65.95k)
ORCL - Oracle Corp0.29%$ 9.77M159.89k-38.59% (-100.50k)
CAH - Cardinal Health Inc0.29%$ 9.67M145k2041.15% (+138.23k)
MMM - 3m Co0.29%$ 9.56M86.55k74.52% (+36.96k)
IEFA - Ishares Trust0.29%$ 9.57M181.65k23.54% (+34.61k)
NOW - Servicenow Inc0.28%$ 9.53M25.23k20.84% (+4.35k)
MA - Mastercard Inc Cl A0.28%$ 9.40M33.06k-1.54% (-517)
ELV - Anthem Inc0.28%$ 9.37M20.64k-8.84% (-2k)
CMCSA - Comcast Corp New0.28%$ 9.32M317.74k2.82% (+8.71k)
LOW - Lowes Cos Inc0.27%$ 9.16M48.77k-21.99% (-13.75k)

Read More: Cathie Wood Portfolio

Joel Greenblatt’s 13F filing:

Even though most of the finances of Joel Greenblatt include manufacturing, the biggest shares of his are held by the leading tech companies right now. The biggest share goes to Microsoft, coming with a 2.3% of the hold, with Google coming second holding 1.8% of the shares.

Read More: What Companies Does Facebook Own

Other tech companies include Apple and Facebook. Leading e-commerce companies like Amazon and Walmart are also seen. Even though his portfolio graphs show that he’s doing better than before, his selling ratio is much higher than buying, which could indicate a change in tactics for Joel Greenblatt.