Joel Greenblatt Portfolio 2022 【Gotham Asset Management】 – DATAROMA

Joel Greenblatt Stock Holdings for Q1 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: Q1 – 13F Filing of 2022

Joel Greenblatt Portfolio Value: $3.10 Billion.

Joel Greenblatt Stock Holdings Portfolio Q1 2022:

StockCompany NameStock% of PortfolioValue% ChangeShares
GSPYTidal Etf Tr Gotham EnhncdGSPY - Tidal Etf Tr Gotham Enhncd7.64%$ 236.78M233.48%9.28M
SPYSpdr S&p 500SPY - Spdr S&p 5003.29%$ 101.98M47.54%214.71k
MSFTMicrosoft CorpMSFT - Microsoft Corp2.12%$ 65.72M-2.50%195.41k
AAPLApple IncAAPL - Apple Inc1.69%$ 52.40M11.53%295.07k
GOOGLAlphabet IncGOOGL - Alphabet Inc1.60%$ 49.55M9.73%17.10k
AMZNAmazon Com IncAMZN - Amazon Com Inc1.45%$ 44.99M2.47%13.49k
FBFacebook IncFB - Facebook Inc1.12%$ 34.84M1.28%103.58k
BRKBBerkshire Hathaway Inc Cl BBRKB - Berkshire Hathaway Inc Cl B0.88%$ 27.19M145.38%90.93k
PFEPfizer IncPFE - Pfizer Inc0.71%$ 22.05M-29.82%373.49k
INTCIntel CorpINTC - Intel Corp0.67%$ 20.74M56.23%402.80k
WMTWal-mart Stores IncWMT - Wal-mart Stores Inc0.65%$ 20.20M2.47%139.60k
MRKMerck & Co IncMRK - Merck & Co Inc0.61%$ 18.90M54.30%246.57k
ORCLOracle CorpORCL - Oracle Corp0.57%$ 17.80M27.86%204.10k
JNJJohnson & JohnsonJNJ - Johnson & Johnson0.57%$ 17.54M-8.95%102.56k
KOCoca Cola CoKO - Coca Cola Co0.54%$ 16.82M30.41%283.98k
CSCOCisco Systems IncCSCO - Cisco Systems Inc0.54%$ 16.64M-7.09%262.57k
MDTMedtronic PlcMDT - Medtronic Plc0.53%$ 16.55M82.44%159.98k
UPSUnited Parcel Service Inc Cl BUPS - United Parcel Service Inc Cl B0.50%$ 15.54M15.86%72.50k
XOMExxon Mobil CorpXOM - Exxon Mobil Corp0.50%$ 15.54M19.93%254k
LOWLowes Cos IncLOW - Lowes Cos Inc0.49%$ 15.26M49.69%59.05k
MUMicron Technology IncMU - Micron Technology Inc0.49%$ 15.09M24.85%161.97k
REGNRegeneron PharmaceuticalsREGN - Regeneron Pharmaceuticals0.48%$ 14.94M337.98%23.66k
DTEBecton Dickinson And CoDTE - Becton Dickinson And Co0.46%$ 14.34MNEW119.93k
EBAYEbay IncEBAY - Ebay Inc0.46%$ 14.29M2.73%214.87k
MMM3m CoMMM - 3m Co0.45%$ 14M39.91%78.79k
ETNEaton Corp PlcETN - Eaton Corp Plc0.44%$ 13.71M153.15%79.34k
PPLPpl CorpPPL - Ppl Corp0.44%$ 13.66M-3.42%454.52k
NOWServicenow IncNOW - Servicenow Inc0.43%$ 13.40M41.57%20.65k
UNHUnitedhealth Grp IncUNH - Unitedhealth Grp Inc0.43%$ 13.36M-14.29%26.60k
AMATApplied Materials IncAMAT - Applied Materials Inc0.42%$ 13.11M-28.22%83.31k
ANTMAnthem IncANTM - Anthem Inc0.42%$ 13.11M47.11%28.29k
MCDMcdonalds CorpMCD - Mcdonalds Corp0.41%$ 12.85M54.84%47.95k
TGTTarget CorpTGT - Target Corp0.41%$ 12.74M-7.58%55.04k
HDHome Depot IncHD - Home Depot Inc0.40%$ 12.37M-19.42%29.81k
BLKBlackrock Inc - Cl ABLK - Blackrock Inc - Cl A0.40%$ 12.35M15.14%13.49k
TROWPrice T Rowe Group IncTROW - Price T Rowe Group Inc0.40%$ 12.30M23.54%62.53k
ADBEAdobe Sys IncADBE - Adobe Sys Inc0.39%$ 12.22M18.77%21.55k
MCKMckesson CorporationMCK - Mckesson Corporation0.38%$ 11.79M45.99%47.42k
NVDANvidia CorpNVDA - Nvidia Corp0.38%$ 11.74M41.42%39.90k
GDGeneral Dynamics CorpGD - General Dynamics Corp0.38%$ 11.75M49.54%56.38k
NRGNrg Energy IncNRG - Nrg Energy Inc0.38%$ 11.70M5.15%271.59k
MPCMarathon Petroleum CorporationMPC - Marathon Petroleum Corporation0.38%$ 11.64M-2.09%181.91k
APOApollo Global Mgmt Inc Com Cl AAPO - Apollo Global Mgmt Inc Com Cl A0.37%$ 11.54M2530.87%159.30k
BBWIBath & Body Works Inc ComBBWI - Bath & Body Works Inc Com0.36%$ 11.16M55.50%159.89k
VZVerizon Communications IncVZ - Verizon Communications Inc0.35%$ 10.80M22.69%207.82k
CATCaterpillar IncCAT - Caterpillar Inc0.34%$ 10.58M46.76%51.16k
EOGEog Res IncEOG - Eog Res Inc0.34%$ 10.48M19.28%118.04k
LMTLockheed Martin CorpLMT - Lockheed Martin Corp0.33%$ 10.30M-5.73%28.98k
NFLXNetflix IncNFLX - Netflix Inc0.33%$ 10.21M7.80%16.95k
TAt&t IncT - At&t Inc0.33%$ 10.11M3.40%411.05k
MDLZMondelez International IncMDLZ - Mondelez International Inc0.32%$ 9.98M-0.71%150.46k
LINLinde Plc ComLIN - Linde Plc Com0.32%$ 9.80M2.75%28.29k
ATVIActivision Blizzard IncATVI - Activision Blizzard Inc0.32%$ 9.79M51.58%147.20k

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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.