Joel Greenblatt – Top 10 Holdings – Q2 2022 – New Buys EXC, IVV, GSPY, PEG, SPY
Sunday, September 11, 2022 · Johnny Hopkins
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 (6-30-2022). The current market value of his portfolio is $3,113,475,000 with a top 10 holdings concentration of 21.56%.
Top 10 Holdings
| SYM | COMPANY | VALUE ($000) | % | SHARES |
| GSPY | GOTHAM ENHANCED 500 ETF | 249,396 | 8.00% | 12,013,285 |
| SPY | SPDR S&P 500 ETF TRUST | 146,494 | 4.70% | 388,322 |
| MSFT | MICROSOFT CORP | 52,070 | 1.70% | 202,742 |
| AAPL | APPLE INC | 48,411 | 1.60% | 354,092 |
| GOOGL | ALPHABET INC | 41,530 | 1.30% | 19,057 |
| META | META PLATFORMS INC | 34,878 | 1.10% | 216,300 |
| AMZN | AMAZON COM INC | 32,562 | 1.00% | 306,579 |
| BRK.B | BERKSHIRE HATHAWAY INC | 26,193 | 0.80% | 95,938 |
| PYPL | PAYPAL HLDGS INC | 20,087 | 0.60% | 287,616 |
| EXC | EXELON CORP | 19,661 | 0.60% | 433,836 |
Top Buys
| SYM | COMPANY | % |
| EXC | EXELON CORP | 0.54 |
| IVV | ISHARES CORE S&P 500 ETF | 0.51 |
| GSPY | GOTHAM ENHANCED 500 ETF | 0.51 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.35 |
| SPY | SPDR S&P 500 ETF TRUST | 0.31 |
Top Sells
| SYM | COMPANY | % |
| ITOS | ITEOS THERAPEUTICS INC | 0.42 |
| ETN | EATON CORP PLC | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 |
| DD | DOWDUPONT INC (DOW CHEMICAL) | 0.23 |
| DTE | DTE ENERGY CO | 0.23 |