Latticework
← Joel Greenblatt

Joel Greenblatt's 2024Q4 portfolio

Joel Greenblatt (Gotham Asset Management) held 477 positions as of Dec 31, 2024, with the largest position at 0.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (477)

  1. 1SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.9%
    -1.4pp vs prior Qnow 0.2%
  2. 2BABoeing Co/the
    % port
    0.9%
    +0.9pp vs prior Qnow 0.1%
  3. 3BACBank OF America Corp
    % port
    0.8%
    +0.6pp vs prior Qnow 0.1%
  4. 4AMZNAmazon.com Inc
    % port
    0.7%
    +0.7pp vs prior Qnow 1.2%
  5. 5UNHUnitedhealth Group Inc
    % port
    0.7%
    +0.6pp vs prior Qnow 0.3%
  6. 6EWEdwards Lifesciences Corp
    % port
    0.6%
    +0.5pp vs prior Qnow 0.0%
  7. 7METAMeta Platforms Inc-class A
    % port
    0.6%
    +0.4pp vs prior Qnow 0.7%
  8. 8AJGArthur J Gallagher & CO
    % port
    0.6%
    +0.6pp vs prior Qnow 0.1%
  9. 9KOCoca-cola Co/the
    % port
    0.6%
    -0.2pp vs prior Qnow 0.3%
  10. 10TAt&t Inc
    % port
    0.5%
    +0.2pp vs prior Qnow 0.0%
  11. 11DISWalt Disney Co/the
    % port
    0.5%
    +0.5pp vs prior Qnow 0.1%
  12. 12CRMSalesforce Inc
    % port
    0.5%
    +0.5pp vs prior Qnow 0.3%
  13. 13MRKMerck & Co. Inc.
    % port
    0.5%
    -0.3pp vs prior Qnow 0.3%
  14. 14CHTRCharter Communications Inc-a
    % port
    0.5%
    -0.1pp vs prior Qnow 0.0%
  15. 15JPMJpmorgan Chase & CO
    % port
    0.5%
    +0.4pp vs prior Q
  16. 16DIASS Spdr Dow Jones Indus Avg
    % port
    0.5%
    +0.4pp vs prior Qnow 1.1%
  17. 17COFCapital One Financial Corp
    % port
    0.5%
    +0.2pp vs prior Qnow 0.2%
  18. 18MDTMedtronic Plc
    % port
    0.4%
    -0.1pp vs prior Qnow 0.1%
  19. 19LLYEli Lilly & CO
    % port
    0.4%
    +0.2pp vs prior Qnow 0.2%
  20. 20SBUXStarbucks Corp
    % port
    0.4%
    +0.4pp vs prior Qnow 0.1%
  21. 21WMTWalmart Inc
    % port
    0.4%
    +0.1pp vs prior Qnow 0.1%
  22. 22BSXBoston Scientific Corp
    % port
    0.4%
    -0.5pp vs prior Qnow 0.2%
  23. 23GILDGilead Sciences Inc
    % port
    0.4%
  24. 24VVisa Inc-class A Shares
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  25. 25MSMorgan Stanley
    % port
    0.4%
    +0.4pp vs prior Q
  26. 26NVDANvidia Corp
    % port
    0.4%
    -0.5pp vs prior Qnow 2.3%
  27. 27KDPKeurig DR Pepper Inc
    % port
    0.4%
    now 0.0%
  28. 28ORLYO'reilly Automotive Inc
    % port
    0.4%
    +0.3pp vs prior Q
  29. 29BDXBecton Dickinson And CO
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  30. 30TEAMAtlassian Corp-cl A
    % port
    0.4%
    -0.1pp vs prior Qnow 0.0%
  31. 31MSFTMicrosoft Corp
    % port
    0.4%
    -0.2pp vs prior Qnow 0.7%
  32. 32AAPLApple Inc
    % port
    0.4%
    +0.2pp vs prior Qnow 0.9%
  33. 33PFEPfizer Inc
    % port
    0.4%
    +0.1pp vs prior Qnow 0.1%
  34. 34KRKroger CO
    % port
    0.4%
    now 0.0%
  35. 35CAHCardinal Health Inc
    % port
    0.3%
    +0.2pp vs prior Q
  36. 36APHAmphenol Corp-cl A
    % port
    0.3%
    now 0.1%
  37. 37ADPAutomatic Data Processing
    % port
    0.3%
    +0.3pp vs prior Qnow 0.1%
  38. 38DVNDevon Energy Corp
    % port
    0.3%
    +0.3pp vs prior Qnow 0.1%
  39. 39TXNTexas Instruments Inc
    % port
    0.3%
    +0.3pp vs prior Qnow 0.1%
  40. 40ALGNAlign Technology Inc
    % port
    0.3%
    now 0.1%
  41. 41EQIXEquinix Inc
    % port
    0.3%
    -0.2pp vs prior Q
  42. 42KKRKkr & CO Inc
    % port
    0.3%
    +0.1pp vs prior Qnow 0.1%
  43. 43CMGChipotle Mexican Grill Inc
    % port
    0.3%
    -0.2pp vs prior Qnow 0.1%
  44. 44NBIXNeurocrine Biosciences Inc
    % port
    0.3%
    +0.1pp vs prior Qnow 0.0%
  45. 45CSCOCisco Systems Inc
    % port
    0.3%
    now 0.1%
  46. 46DOVDover Corp
    % port
    0.3%
    now 0.0%
  47. 47DKNGDraftkings Inc-cl A
    % port
    0.3%
    now 0.0%
  48. 48PNCPnc Financial Services Group
    % port
    0.3%
    -0.4pp vs prior Qnow 0.1%
  49. 49DXCMDexcom Inc
    % port
    0.3%
    +0.2pp vs prior Qnow 0.1%
  50. 50HUMHumana Inc
    % port
    0.3%
    +0.1pp vs prior Qnow 0.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.