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← Joel Greenblatt

Joel Greenblatt's 2025Q3 portfolio

Joel Greenblatt (Gotham Asset Management) held 468 positions as of Sep 30, 2025, with the largest position at 1.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (468)

  1. 1MSFTMicrosoft Corp
    % port
    1.6%
    +0.8pp vs prior Qnow 0.7%
  2. 2NVDANvidia Corp
    % port
    1.5%
    +0.4pp vs prior Qnow 2.3%
  3. 3METAMeta Platforms Inc-class A
    % port
    1.2%
    +1.1pp vs prior Qnow 0.7%
  4. 4AAPLApple Inc
    % port
    1.0%
    +0.6pp vs prior Q
  5. 5VVisa Inc-class A Shares
    % port
    0.8%
    +0.8pp vs prior Qnow 0.1%
  6. 6LLYEli Lilly & CO
    % port
    0.7%
    +0.1pp vs prior Qnow 0.2%
  7. 7BSXBoston Scientific Corp
    % port
    0.7%
    +0.2pp vs prior Qnow 0.2%
  8. 8SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.6%
    +0.3pp vs prior Qnow 0.2%
  9. 9ABBVAbbvie Inc
    % port
    0.6%
    now 0.1%
  10. 10AMZNAmazon.com Inc
    % port
    0.6%
    -0.4pp vs prior Qnow 1.2%
  11. 11TSLATesla Inc
    % port
    0.5%
    +0.4pp vs prior Q
  12. 12AVGOBroadcom Inc
    % port
    0.5%
    +0.5pp vs prior Qnow 0.7%
  13. 13HDHome Depot Inc
    % port
    0.5%
    -0.2pp vs prior Qnow 0.3%
  14. 14NSCNorfolk Southern Corp
    % port
    0.5%
    +0.5pp vs prior Q
  15. 15TMUST-mobile US Inc
    % port
    0.5%
    +0.4pp vs prior Q
  16. 16GILDGilead Sciences Inc
    % port
    0.5%
  17. 17MSMorgan Stanley
    % port
    0.4%
    now 0.3%
  18. 18ARGXArgenx SE - Adr
    % port
    0.4%
    now 0.1%
  19. 19PANWPalo Alto Networks Inc
    % port
    0.4%
    +0.4pp vs prior Qnow 0.2%
  20. 20TAt&t Inc
    % port
    0.4%
    -0.1pp vs prior Qnow 0.0%
  21. 21MARMarriott International -cl A
    % port
    0.4%
    +0.1pp vs prior Q
  22. 22WMTWalmart Inc
    % port
    0.4%
    now 0.1%
  23. 23LMTLockheed Martin Corp
    % port
    0.4%
    +0.3pp vs prior Q
  24. 24HSYHershey Co/the
    % port
    0.4%
    +0.2pp vs prior Qnow 0.1%
  25. 25LVSLas Vegas Sands Corp
    % port
    0.4%
    +0.2pp vs prior Qnow 0.0%
  26. 26DXCMDexcom Inc
    % port
    0.4%
    +0.3pp vs prior Qnow 0.1%
  27. 27GOOGLAlphabet Inc-cl A
    % port
    0.4%
    +0.3pp vs prior Qnow 0.6%
  28. 28COFCapital One Financial Corp
    % port
    0.4%
    -0.3pp vs prior Qnow 0.2%
  29. 29MUMicron Technology Inc
    % port
    0.4%
    +0.3pp vs prior Qnow 1.1%
  30. 30ASMLAsml Hldg NV
    % port
    0.4%
    +0.3pp vs prior Qnow 0.2%
  31. 31WDCWestern Digital Corp
    % port
    0.4%
    +0.2pp vs prior Qnow 0.1%
  32. 32COSTCostco Wholesale Corp
    % port
    0.4%
    +0.3pp vs prior Q
  33. 33CCitigroup Inc
    % port
    0.3%
  34. 34PGProcter & Gamble Co/the
    % port
    0.3%
    -0.1pp vs prior Qnow 0.1%
  35. 35MCOMoody's Corp
    % port
    0.3%
    +0.2pp vs prior Qnow 0.0%
  36. 36UALUnited Airlines Holdings Inc
    % port
    0.3%
    +0.3pp vs prior Q
  37. 37ADSKAutodesk Inc
    % port
    0.3%
    now 0.2%
  38. 38DALDelta Air Lines Inc
    % port
    0.3%
    now 0.0%
  39. 39LRCXLam Research Corp
    % port
    0.3%
    -0.2pp vs prior Qnow 0.2%
  40. 40FISFidelity National Info Serv
    % port
    0.3%
    +0.3pp vs prior Qnow 0.1%
  41. 41GOOGAlphabet Inc-cl C
    % port
    0.3%
    +0.3pp vs prior Qnow 0.5%
  42. 42HBANHuntington Bancshares Inc
    % port
    0.3%
    now 0.0%
  43. 43CORCencora Inc
    % port
    0.3%
    -0.2pp vs prior Qnow 0.2%
  44. 44SPGIS&p Global Inc
    % port
    0.3%
    now 0.1%
  45. 45MMM3M CO
    % port
    0.3%
    now 0.1%
  46. 46SCHWSchwab (charles) Corp
    % port
    0.3%
    +0.2pp vs prior Qnow 0.2%
  47. 47ISRGIntuitive Surgical Inc
    % port
    0.3%
    +0.1pp vs prior Qnow 0.4%
  48. 48LLoews Corp
    % port
    0.3%
    +0.2pp vs prior Q
  49. 49KOCoca-cola Co/the
    % port
    0.3%
    -0.3pp vs prior Q
  50. 50CCLCarnival Corp
    % port
    0.3%
    -0.1pp vs prior Qnow 0.1%

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.