Great investors · Joel Greenblatt · Q4 2024
What Joel Greenblatt bought and sold in Q4 2024
Gotham Asset Management 13F portfolio as of Dec 31, 2024: 1,421 positions worth $10.5 bn. Largest: SPY, GSPY, NVDA, AAPL. Filed with the SEC on Feb 14, 2025.
The 13F is filed by Gotham Asset Management, not by Joel Greenblatt personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q4 2024
- IncreasedState Str Spdr S&P 500 ETF TSPY+2.9 pp
Sells in Q4 2024
No sale of 0.5 points of the portfolio or more this quarter.
1 company with a material move, out of 1 position with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Gotham Asset Management's Q4 2024 13F lists 1,421 lines of US-listed securities worth $10.5 bn; the largest is SPY at 13.2% of the portfolio. It was accepted by the SEC on Feb 14, 2025 at 4:05 PM ET.
Against the previous quarter, it opened 156 positions (SIRI and 155 more), closed 130 (TEL, SIRI, CELH and SU and 126 more), added to 248 (AVPT, SPY, LHX and CNXC and 244 more) and trimmed 131 (NVDA, APP, LRCX and NRG and 127 more). 20 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 ETF T SPY | 2.4 M | $1.4 bn | 13.2% | +28% |
| 2 | Tidal Trust I GSPY | 15.2 M | $486M | 4.61% | +2.2% |
| 3 | NVIDIA NVDA | 2.0 M | $271M | 2.57% | −8% |
| 4 | Apple AAPL | 620,816 | $155M | 1.47% | +17% |
| 5 | iShares Core S&P 500 ETF IVV | 230,840 | $136M | 1.29% | no change |
| 6 | Microsoft MSFT | 226,068 | $95.3M | 0.90% | −3.6% |
| 7 | Tidal Trust I GVLU | 3.5 M | $82.1M | 0.78% | +34% |
| 8 | Amazon.com AMZN | 349,691 | $76.7M | 0.73% | −4.5% |
| 9 | Alphabet GOOGL | 394,504 | $74.7M | 0.71% | −5.3% |
| 10 | Snowflake SNOW | 446,248 | $68.9M | 0.65% | no change |
| 11 | iShares Core Msci Eafe ETF IEFA | 826,493 | $58.1M | 0.55% | +19% |
| 12 | Meta Platforms META | 89,546 | $52.4M | 0.50% | −4.6% |
| 13 | Broadcom AVGO | 215,258 | $49.9M | 0.47% | +2.4% |
| 14 | Merck MRK | 425,018 | $42.3M | 0.40% | +38% |
| 15 | Ishares IEMG | 790,904 | $41.3M | 0.39% | +3.3% |
| 16 | Berkshire Hathaway BRK/B | 78,803 | $35.7M | 0.34% | no change |
| 17 | Qualcomm QCOM | 229,736 | $35.3M | 0.33% | −13% |
| 18 | Cadence Design Systems CDNS | 109,124 | $32.8M | 0.31% | +47% |
| 19 | NRG Energy NRG | 358,712 | $32.4M | 0.31% | −25% |
| 20 | Applied Materials AMAT | 198,858 | $32.3M | 0.31% | +68% |
| 21 | Walt Disney DIS | 283,585 | $31.6M | 0.30% | −16% |
| 22 | Tapestry TPR | 481,920 | $31.5M | 0.30% | −9.5% |
| 23 | General Dynamics GD | 114,558 | $30.2M | 0.29% | +212% |
| 24 | ConocoPhillips COP | 293,090 | $29.1M | 0.28% | +31% |
| 25 | Johnson & Johnson JNJ | 199,127 | $28.8M | 0.27% | −8.5% |
| 26 | Chevron CVX | 195,934 | $28.4M | 0.27% | +90% |
| 27 | Williams-sonoma WSM | 153,070 | $28.3M | 0.27% | +56% |
| 28 | Tesla TSLA | 68,319 | $27.6M | 0.26% | +3.2% |
| 29 | Caterpillar CAT | 75,020 | $27.2M | 0.26% | −1.7% |
| 30 | Expedia Group EXPE | 143,738 | $26.8M | 0.25% | +16% |
| 31 | Emerson Electric EMR | 214,352 | $26.6M | 0.25% | +54% |
| 32 | Dominion Energy D | 488,062 | $26.3M | 0.25% | +128% |
| 33 | Gen Digital GEN | 945,868 | $25.9M | 0.25% | +3.2% |
| 34 | EOG Resources EOG | 210,507 | $25.8M | 0.24% | +68% |
| 35 | SLB SLB | 659,480 | $25.3M | 0.24% | +146% |
| 36 | AppLovin APP | 78,045 | $25.3M | 0.24% | −52% |
| 37 | Leidos Holdings LDOS | 173,414 | $25.0M | 0.24% | +72% |
| 38 | Hilton Worldwide Holdings HLT | 98,722 | $24.4M | 0.23% | −16% |
| 39 | Hologic HOLX | 337,269 | $24.3M | 0.23% | +35% |
| 40 | lululemon athletica LULU | 62,945 | $24.1M | 0.23% | −5.1% |
| 41 | PayPal Holdings PYPL | 279,862 | $23.9M | 0.23% | −18% |
| 42 | Mondelez International MDLZ | 399,171 | $23.8M | 0.23% | +40% |
| 43 | Ansys ANSS | 70,474 | $23.8M | 0.23% | −9.1% |
| 44 | Lincoln Electric Holdings LECO | 126,343 | $23.7M | 0.22% | −17% |
| 45 | Automatic Data Processing ADP | 80,882 | $23.7M | 0.22% | −7.2% |
| 46 | Gilead Sciences GILD | 256,041 | $23.7M | 0.22% | no change |
| 47 | LKQ LKQ | 640,066 | $23.5M | 0.22% | +91% |
| 48 | Vanguard Total Bond Market ETF BND | 326,019 | $23.4M | 0.22% | +1.9% |
| 49 | NetApp NTAP | 200,421 | $23.3M | 0.22% | +21% |
| 50 | CrowdStrike Holdings CRWD | 66,866 | $22.9M | 0.22% | −12% |
| 51 | Charles River Laboratories International CRL | 123,690 | $22.8M | 0.22% | +60% |
| 52 | MasTec MTZ | 167,694 | $22.8M | 0.22% | −13% |
| 53 | Delta Air Lines DAL | 376,910 | $22.8M | 0.22% | −7.1% |
| 54 | TransDigm Group TDG | 17,818 | $22.6M | 0.21% | no change |
| 55 | Ralph Lauren RL | 97,547 | $22.5M | 0.21% | −7% |
| 56 | Brookfield Renewable BEPC | 812,871 | $22.5M | 0.21% | +77% |
| 57 | Amedisys AMED | 246,918 | $22.4M | 0.21% | +77% |
| 58 | Dell Technologies DELL | 193,961 | $22.4M | 0.21% | +7.2% |
| 59 | GE Aerospace GE | 133,555 | $22.3M | 0.21% | −21% |
| 60 | Masco MAS | 302,128 | $21.9M | 0.21% | +4.3% |
| 61 | monday.com MNDY | 92,920 | $21.9M | 0.21% | no change |
| 62 | Booking Holdings BKNG | 4,384 | $21.8M | 0.21% | +22% |
| 63 | F5 FFIV | 86,319 | $21.7M | 0.21% | +6.6% |
| 64 | Skyworks Solutions SWKS | 244,522 | $21.7M | 0.21% | +24% |
| 65 | United Therapeutics UTHR | 61,179 | $21.6M | 0.20% | +18% |
| 66 | Keurig Dr Pepper KDP | 666,415 | $21.4M | 0.20% | +47% |
| 67 | PPG Industries PPG | 178,971 | $21.4M | 0.20% | +155% |
| 68 | Steris STE | 103,163 | $21.2M | 0.20% | +10% |
| 69 | FOX FOXA | 435,719 | $21.2M | 0.20% | +9.3% |
| 70 | Masimo MASI | 127,780 | $21.1M | 0.20% | −17% |
| 71 | General Motors GM | 396,491 | $21.1M | 0.20% | −17% |
| 72 | Visa V | 66,817 | $21.1M | 0.20% | −26% |
| 73 | HP HPQ | 639,423 | $20.9M | 0.20% | +24% |
| 74 | Bath & Body Works BBWI | 537,889 | $20.9M | 0.20% | +85% |
| 75 | Brown & Brown BRO | 202,933 | $20.7M | 0.20% | +6.3% |
| 76 | Cigna Group CI | 74,820 | $20.7M | 0.20% | +49% |
| 77 | Vornado Realty Trust VNO | 486,590 | $20.5M | 0.19% | −4.1% |
| 78 | Iridium Communications IRDM | 703,393 | $20.4M | 0.19% | +10% |
| 79 | Pentair PNR | 201,384 | $20.3M | 0.19% | +28% |
| 80 | Deckers Outdoor DECK | 98,685 | $20.0M | 0.19% | −8.4% |
| 81 | Southern Copper Corp/ SCCO | 219,826 | $20.0M | 0.19% | +56% |
| 82 | CME Group CME | 85,977 | $20.0M | 0.19% | +9.2% |
| 83 | Teledyne Technologies TDY | 43,013 | $20.0M | 0.19% | −6.6% |
| 84 | Elevance Health ELV | 53,686 | $19.8M | 0.19% | +101% |
| 85 | Kimberly Clark KMB | 151,024 | $19.8M | 0.19% | +17% |
| 86 | American Homes 4 Rent AMH | 528,432 | $19.8M | 0.19% | +40% |
| 87 | Omnicom Group OMC | 228,741 | $19.7M | 0.19% | +33% |
| 88 | Comcast CMCSA | 523,914 | $19.7M | 0.19% | +17% |
| 89 | Davita DVA | 131,345 | $19.6M | 0.19% | +54% |
| 90 | Planet Fitness PLNT | 195,792 | $19.4M | 0.18% | −1.4% |
| 91 | Illinois Tool Works ITW | 75,774 | $19.2M | 0.18% | +25% |
| 92 | Corpay CPAY | 56,725 | $19.2M | 0.18% | +16% |
| 93 | Western Digital WDC | 321,928 | $19.2M | 0.18% | +52% |
| 94 | Amer Sports AS | 681,290 | $19.0M | 0.18% | −2.9% |
| 95 | Viatris VTRS | 1.5 M | $18.9M | 0.18% | +15% |
| 96 | Ecolab ECL | 80,485 | $18.9M | 0.18% | +53% |
| 97 | Yum! Brands YUM | 140,412 | $18.8M | 0.18% | +54% |
| 98 | MSC Industrial Direct MSM | 251,710 | $18.8M | 0.18% | +20% |
| 99 | Molson Coors Beverage TAP | 327,262 | $18.8M | 0.18% | −14% |
| 100 | Netflix NFLX | 20,994 | $18.7M | 0.18% | −30% |
The 100 largest lines are shown. The other 1,321 add up to 52.0% of the portfolio; full 13F of Gotham Asset Management →
Positions it closed (130)
- TE Connectivity TELwas 0.09% · 57,808 shares
- Sirius XM Holdings SIRIwas 0.05% · 197,943 shares
- Celsius Holdings CELHwas 0.04% · 136,478 shares
- Suncor Energy SUwas 0.04% · 99,609 shares
- Samsara IOTwas 0.02% · 47,313 shares
- Ferguson FERGwas 0.02% · 10,448 shares
- Sonos SONOwas 0.02% · 163,841 shares
- Lucid Group LCIDwas 0.02% · 513,467 shares
- Healthequity HQYwas 0.01% · 17,596 shares
- Varonis Systems VRNSwas 0.01% · 24,956 shares
- Lancaster Colony MZTIwas 0.01% · 7,055 shares
- Vital Farms VITLwas 0.01% · 34,403 shares
- OUTFRONT Media was 0.01% · 64,484 shares
- Tetra Tech TTEKwas 0.01% · 24,602 shares
- Manpowergroup MANwas 0.01% · 14,448 shares
- Advance Auto Parts AAPwas 0.01% · 25,223 shares
- Everpure Pwas 0.01% · 19,105 shares
- The ODP ODPwas 0.01% · 31,389 shares
- Hexcel HXLwas 0.01% · 14,254 shares
- Hornbeck Offshore Services HOSwas 0.01% · 75,562 shares
- Noble NEwas 0.01% · 21,845 shares
- Merit Medical Systems MMSIwas 0.01% · 7,973 shares
- Select Sector Spdr Tr XLIwas 0.01% · 5,732 shares
- Allete AEBAwas 0.01% · 10,477 shares
- Ftai Infrastructure FIPwas 0.01% · 70,135 shares
- Vista Outdoor was 0.01% · 16,620 shares
- WD 40 WDFCwas 0.01% · 2,446 shares
- LiveRamp Holdings RAMPwas 0.01% · 25,427 shares
- Winnebago Industries WGOwas 0.01% · 10,615 shares
- Hudson PAC Pptys was 0.01% · 127,706 shares
- Iovance Biotherapeutics IOVAwas 0.01% · 61,009 shares
- Keysight Technologies KEYSwas 0.01% · 3,581 shares
- Verifyme VRMEwas 0.01% · 90,711 shares
- Woodward WWDwas 0.01% · 3,136 shares
- American Superconductor AMSCwas 0.01% · 22,589 shares
- Sunrun RUNwas 0.00% · 26,040 shares
- Insperity NSPwas 0.00% · 5,289 shares
- Zeta Global Holdings ZETAwas 0.00% · 15,590 shares
- WNS Hldgs was 0.00% · 8,818 shares
- Trinet Group TNETwas 0.00% · 4,746 shares
- Ishares Tr IJJwas 0.00% · 3,706 shares
- Rayonier RYNwas 0.00% · 14,233 shares
- Spdr SER Tr XMEwas 0.00% · 7,140 shares
- Cimpress CMPRwas 0.00% · 5,539 shares
- AZZ AZZwas 0.00% · 5,487 shares
- EnerSys ENSwas 0.00% · 4,412 shares
- Ishares Tr IJSwas 0.00% · 4,108 shares
- Brady BRCwas 0.00% · 5,698 shares
- Idex IEXwas 0.00% · 1,966 shares
- Mongodb MDBwas 0.00% · 1,483 shares
- Archrock AROCwas 0.00% · 19,498 shares
- H2o America HTOwas 0.00% · 6,650 shares
- Ultra Clean Holdings UCTTwas 0.00% · 9,570 shares
- Accendra Health ACHwas 0.00% · 24,276 shares
- Netscout Systems NTCTwas 0.00% · 17,417 shares
- Equitable Holdings EQHwas 0.00% · 8,948 shares
- Bj’s Restaurants BJRIwas 0.00% · 11,451 shares
- American Woodmark Corporatio was 0.00% · 3,691 shares
- Kaiser Aluminum KALUwas 0.00% · 4,668 shares
- RPC RESwas 0.00% · 51,905 shares
- U-Haul Holding UHALwas 0.00% · 4,162 shares
- Mirion Technologies MIRwas 0.00% · 29,010 shares
- NNN Reit NNNwas 0.00% · 6,461 shares
- Viasat VSATwas 0.00% · 24,902 shares
- Biocryst Pharmaceuticals BCRXwas 0.00% · 38,893 shares
- Grand Canyon Education LOPEwas 0.00% · 2,073 shares
- Aspen Aerogels ASPNwas 0.00% · 10,606 shares
- MSCI MSCIwas 0.00% · 503 shares
- Century Communities CCSwas 0.00% · 2,828 shares
- Factset Research Systems FDSwas 0.00% · 633 shares
- Fluor FLRwas 0.00% · 6,078 shares
- Quanex Building Products NXwas 0.00% · 10,433 shares
- Hafnia HAFNwas 0.00% · 42,333 shares
- Martin Marietta Materials MLMwas 0.00% · 530 shares
- ACV Auctions ACVAwas 0.00% · 13,774 shares
- Terreno Realty TRNOwas 0.00% · 4,182 shares
- Belden BDCwas 0.00% · 2,370 shares
- Middlesex Water MSEXwas 0.00% · 4,127 shares
- National Healthcare NHCwas 0.00% · 2,139 shares
- Dow DOWwas 0.00% · 4,827 shares
- Caredx CDNAwas 0.00% · 8,405 shares
- MGP Ingredients MGPIwas 0.00% · 3,142 shares
- Hillman Solutions HLMNwas 0.00% · 24,573 shares
- Brighthouse Financial BHFwas 0.00% · 5,677 shares
- Gigacloud Technology GCTwas 0.00% · 11,051 shares
- RYAN Specialty Holdings RYANwas 0.00% · 3,751 shares
- HCI Group HCIwas 0.00% · 2,309 shares
- Altair Engineering ALTRwas 0.00% · 2,536 shares
- Entegris ENTGwas 0.00% · 2,127 shares
- Materion MTRNwas 0.00% · 2,137 shares
- KB Home KBHwas 0.00% · 2,788 shares
- Equity Comwlth was 0.00% · 11,947 shares
- Verra Mobility VRRMwas 0.00% · 8,511 shares
- Meritage Homes MTHwas 0.00% · 1,124 shares
- PROCEPT BioRobotics PRCTwas 0.00% · 2,843 shares
- Fortis FTSwas 0.00% · 4,866 shares
- CVR Energy CVIwas 0.00% · 9,573 shares
- Caleres CALwas 0.00% · 6,588 shares
- Cedar Fair was 0.00% · 5,314 shares
- Trinity Industries TRNwas 0.00% · 6,116 shares
- Vigil Neuroscience VIGLwas 0.00% · 5,933 shares
- Penske Automotive Group PAGwas 0.00% · 1,251 shares
- Semrush Holdings SEMRwas 0.00% · 12,251 shares
- Kronos Worldwide KROwas 0.00% · 15,018 shares
- Metallus MTUSwas 0.00% · 12,000 shares
- Ardelyx ARDXwas 0.00% · 24,905 shares
- Sinclair SBGIwas 0.00% · 11,162 shares
- Hawaiian Electric Industries HEwas 0.00% · 16,407 shares
- Vestis VSTSwas 0.00% · 10,576 shares
- HighPeak Energy HPKwas 0.00% · 11,259 shares
- Viavi Solutions VIAVwas 0.00% · 16,621 shares
- Enviri NVRIwas 0.00% · 13,848 shares
- Kennedy-Wilson Holdings was 0.00% · 12,630 shares
- Redfin RDFNwas 0.00% · 10,566 shares
- Soundhound AI SOUNwas 0.00% · 27,668 shares
- NPK International NPKIwas 0.00% · 17,995 shares
- ProPetro Holding PUMPwas 0.00% · 14,496 shares
- Zuora ZUOwas 0.00% · 11,546 shares
- Warner Bros. Discovery WBDwas 0.00% · 12,033 shares
- Ironwood Pharmaceuticals IRWDwas 0.00% · 23,766 shares
- Angi ANGIwas 0.00% · 28,645 shares
- Energy Fuels UUUUwas 0.00% · 12,918 shares
- Getty Images Holdings GETYwas 0.00% · 16,211 shares
- OPKO Health OPKwas 0.00% · 39,505 shares
- Bitfarms was 0.00% · 20,737 shares
- W&t Offshore WTIwas 0.00% · 18,894 shares
- Spirit Airls was 0.00% · 12,158 shares
- Faraday Future Intlgt Elec I was 0.00% · 10,111 shares
- Cerus CERSwas 0.00% · 12,587 shares
- ChargePoint Holdings was 0.00% · 12,883 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Gotham Asset Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.