Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q4 2024
Gotham Asset Management filed 2124 moves in Q4 2024: 175 new, 1020 add, 833 trim, 96 exit.
13F filed 2025-02-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 175
Fresh money
ZMZOOM COMMUNICATIONS INC
NEW·0.8% book·−7
BLKBLACKROCK INC
NEW·0.1% book·−7
ARAYACCURAY INC
NEW·0.0% book·−8
ALBALBEMARLE CORP
NEW·0.0% book·−10
ALDXALDEYRA THERAPEUTICS INC
NEW·0.0% book·−6
ARLPALLIANCE RESOURCE PARTNERS L
NEW·0.0% book·−6
AMANTERO MIDSTREAM CORP
NEW·0.0% book·−5
APLDAPPLIED DIGITAL CORP
NEW·0.0% book·−6
ARCCARES CAPITAL CORP
NEW·0.0% book·−3
ARGXARGENX SE
NEW·0.0% book·−3
ALABASTERA LABS INC
NEW·0.0% book·−9
AUBATLANTIC UN BANKSHARES CORP
NEW·0.0% book·−5
AVAHAVEANNA HEALTHCARE HLDGS INC
NEW·0.0% book·−4
AXGNAXOGEN INC
NEW·0.0% book·−5
BCPCBALCHEM CORP
NEW·0.0% book·−4
BBARBANCO BBVA ARGENTINA S A
NEW·0.0% book·−6
BMABANCO MACRO SA
NEW·0.0% book·−3
BOHBANK HAWAII CORP
NEW·0.0% book·−4
BMOBANK MONTREAL QUE
NEW·0.0% book·−4
CMRCBIGCOMMERCE HLDGS INC
NEW·0.0% book·−5
BMEABIOMEA FUSION INC
NEW·0.0% book·−6
BIRKBIRKENSTOCK HOLDING PLC
NEW·0.0% book·−6
WHDCACTUS INC
NEW·0.0% book·−6
SYLDCAMBRIA ETF TR
NEW·0.0% book·−6
CMCANADIAN IMPERIAL BK COMM
NEW·0.0% book·−4
CBNKCAPITAL BANCORP INC MD
NEW·0.0% book·−7
CGCARLYLE GROUP INC
NEW·0.0% book·−5
CARECARTER BANKSHARES INC
NEW·0.0% book·−5
CASSCASS INFORMATION SYS INC
NEW·0.0% book·−6
CSTLCASTLE BIOSCIENCES INC
NEW·0.0% book·−7
CLBTCELLEBRITE DI LTD
NEW·0.0% book·−2
CEPUCENTRAL PUERTO S A
NEW·0.0% book·0
CHMGCHEMUNG FINL CORP
NEW·0.0% book·−5
CLYMCLIMB BIO INC
NEW·0.0% book·−8
CLPRCLIPPER RLTY INC
NEW·0.0% book·−4
CBANCOLONY BANKCORP INC
NEW·0.0% book·−5
GPGICOMPOSECURE INC
NEW·0.0% book·−7
CRMDCORMEDIX INC
NEW·0.0% book·−5
CAAPCORPORACION AMER ARPTS S A
NEW·0.0% book·+1
CRSRCORSAIR GAMING INC
NEW·0.0% book·−5
Showing top 40 · 135 smaller positions hidden
Adds · 1020
Adding to conviction
AAPLAPPLE INC
ADD +27%·3.3% book·−21
AMZNAMAZON COM INC
ADD +8%·1.5% book·−6
METAMETA PLATFORMS INC
ADD +9%·1.2% book·−2
CMECME GROUP INC
ADD +23%·0.9% book·−4
GEGE AEROSPACE
ADD +12%·0.8% book·+41
MCKMCKESSON CORP
ADD +9%·0.7% book·−3
MRKMERCK & CO INC
ADD +78%·0.7% book·−5
BCSBARCLAYS PLC
ADD +44%·0.6% book·−1
CNCCENTENE CORP DEL
ADD +43%·0.6% book·−4
CMCSACOMCAST CORP NEW
ADD +26%·0.6% book·−3
JNJJOHNSON & JOHNSON
ADD +10%·0.6% book·−8
TSLATESLA INC
ADD +113%·0.6% book·−11
WMTWALMART INC
ADD +23%·0.6% book·−9
ADBEADOBE INC
ADD +74%·0.4% book·−11
ABNBAIRBNB INC
ADD +52%·0.4% book·−14
ALLALLSTATE CORP
ADD +24%·0.4% book·−8
ANETARISTA NETWORKS INC
ADD +283%·0.4% book·−9
PFEPFIZER INC
ADD +269%·0.4% book·+10
CFGCITIZENS FINL GROUP INC
ADD +32%·0.3% book·−7
EMEEMCOR GROUP INC
ADD +14%·0.3% book·−4
FNFFIDELITY NATIONAL FINANCIAL
ADD +36%·0.3% book·−4
HIGHARTFORD FINL SVCS GROUP INC
ADD +7%·0.3% book·−7
INCYINCYTE CORP
ADD +30%·0.3% book·−5
INFYINFOSYS LTD
ADD +271%·0.3% book·−22
TLTISHARES TR
ADD +96%·0.3% book·−5
JPMJPMORGAN CHASE & CO.
ADD +16%·0.3% book·−4
LENLENNAR CORP
ADD +35%·0.3% book·+13
LMTLOCKHEED MARTIN CORP
ADD +27%·0.3% book·−5
MDTMEDTRONIC PLC
ADD +22%·0.3% book·−15
NFLXNETFLIX INC
ADD +14%·0.3% book·−1
NOCNORTHROP GRUMMAN CORP
ADD +35%·0.3% book·−8
PYPLPAYPAL HLDGS INC
ADD +80%·0.3% book·−28
HOODROBINHOOD MKTS INC
ADD +232%·0.3% book·−15
NOWSERVICENOW INC
ADD +41%·0.3% book·+9
ABTABBOTT LABS
ADD +13%·0.2% book·−20
AYIACUITY BRANDS INC
ADD +22%·0.2% book·−11
ALNYALNYLAM PHARMACEUTICALS INC
ADD +61%·0.2% book·−8
AMPAMERIPRISE FINL INC
ADD +56%·0.2% book·−5
APPFAPPFOLIO INC
ADD +43%·0.2% book·−9
ADPAUTOMATIC DATA PROCESSING IN
ADD +10%·0.2% book·−14
Showing top 40 · 980 smaller adds hidden
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Remove with Pro →Trims · 833
Taking chips off
AVGOBROADCOM INC
TRIM -13%·0.9% book·−12
GOOGLALPHABET INC
TRIM -23%·0.7% book·−27
COSTCOSTCO WHSL CORP NEW
TRIM -8%·0.7% book·−9
TAT&T INC
TRIM -20%·0.5% book·−9
CAHCARDINAL HEALTH INC
TRIM -14%·0.4% book·−6
EGEVEREST GROUP LTD
TRIM -10%·0.4% book·−2
CITHE CIGNA GROUP
TRIM -33%·0.4% book·−5
ABBVABBVIE INC
TRIM -15%·0.3% book·−7
AIZASSURANT INC
TRIM -9%·0.3% book·−8
BACBANK AMERICA CORP
TRIM -20%·0.3% book·−1
CSCOCISCO SYS INC
TRIM -32%·0.3% book·−10
CMICUMMINS INC
TRIM -7%·0.3% book·−6
XOMEXXON MOBIL CORP
TRIM -26%·0.3% book·−7
HWMHOWMET AEROSPACE INC
TRIM -8%·0.3% book·−4
IBOCINTERNATIONAL BANCSHARES COR
TRIM -15%·0.3% book·−4
TAPMOLSON COORS BEVERAGE CO
TRIM -19%·0.3% book·+12
PGPROCTER AND GAMBLE CO
TRIM -12%·0.3% book·−9
SYFSYNCHRONY FINANCIAL
TRIM -15%·0.3% book·−5
ALSNALLISON TRANSMISSION HLDGS I
TRIM -12%·0.2% book·−5
AMATAPPLIED MATLS INC
TRIM -21%·0.2% book·−2
ACGLARCH CAP GROUP LTD
TRIM -13%·0.2% book·−6
ARWARROW ELECTRS INC
TRIM -10%·0.2% book·−9
TEAMATLASSIAN CORPORATION
TRIM -6%·0.2% book·−2
BBYBEST BUY INC
TRIM -14%·0.2% book·−13
CINFCINCINNATI FINL CORP
TRIM -13%·0.2% book·−7
KOCOCA COLA CO
TRIM -27%·0.2% book·−16
CVSCVS HEALTH CORP
TRIM -34%·0.2% book·0
DHRDANAHER CORPORATION
TRIM -49%·0.2% book·−18
DALDELTA AIR LINES INC DEL
TRIM -46%·0.2% book·−11
ETNEATON CORP PLC
TRIM -6%·0.2% book·−9
GRMNGARMIN LTD
TRIM -9%·0.2% book·−6
GDGENERAL DYNAMICS CORP
TRIM -19%·0.2% book·−9
GILDGILEAD SCIENCES INC
TRIM -7%·0.2% book·−8
HPEHEWLETT PACKARD ENTERPRISE C
TRIM -27%·0.2% book·−10
HBANHUNTINGTON BANCSHARES INC
TRIM -18%·0.2% book·−8
LDOSLEIDOS HOLDINGS INC
TRIM -7%·0.2% book·−7
QCOMQUALCOMM INC
TRIM -15%·0.2% book·−12
RLRALPH LAUREN CORP
TRIM -8%·0.2% book·−5
REGNREGENERON PHARMACEUTICALS
TRIM -8%·0.2% book·+6
RSGREPUBLIC SVCS INC
TRIM -17%·0.2% book·+9
Showing top 40 · 793 smaller trims hidden
Exits · 96
Closed positions
ZMZOOM VIDEO COMMUNICATIONS IN
EXIT·0.0% book·−7
BLKBLACKROCK INC
EXIT·0.0% book·−7
MASS908 DEVICES INC
EXIT·0.0% book·−7
ALLOALLOGENE THERAPEUTICS INC
EXIT·0.0% book·−6
AOSLALPHA & OMEGA SEMICONDUCTOR
EXIT·0.0% book·−5
ANGIANGI INC
EXIT·0.0% book·−6
ANIKANIKA THERAPEUTICS INC
EXIT·0.0% book·−5
ARCTARCTURUS THERAPEUTICS HLDGS
EXIT·0.0% book·−5
ACREARES COML REAL ESTATE CORP
EXIT·0.0% book·−4
ASPNASPEN AEROGELS INC
EXIT·0.0% book·−12
ASTEASTEC INDS INC
EXIT·0.0% book·+4
AVIRATEA PHARMACEUTICALS INC
EXIT·0.0% book·−4
RCELAVITA MEDICAL INC
EXIT·0.0% book·−8
RILYB. RILEY FINANCIAL INC
EXIT·0.0% book·−1
BLZEBACKBLAZE INC
EXIT·0.0% book·−4
BEAMBEAM THERAPEUTICS INC
EXIT·0.0% book·−5
BDTXBLACK DIAMOND THERAPEUTICS I
EXIT·0.0% book·−8
CPBCAMPBELL SOUP CO
EXIT·0.0% book·−5
CANOOCANOO INC
EXIT·0.0% book·0
PRTSCARPARTS COM INC
EXIT·0.0% book·0
CELHCELSIUS HLDGS INC
EXIT·0.0% book·−4
CMTLCOMTECH TELECOMMUNICATIONS C
EXIT·0.0% book·0
CRBPCORBUS PHARMACEUTICALS HLDGS
EXIT·0.0% book·−7
CNMCORE & MAIN INC
EXIT·0.0% book·−9
CSANYCOSAN S A
EXIT·0.0% book·0
DKDELEK US HLDGS INC NEW
EXIT·0.0% book·−6
DNLIDENALI THERAPEUTICS INC
EXIT·0.0% book·+3
BOOMDMC GLOBAL INC
EXIT·0.0% book·−6
DYNDYNE THERAPEUTICS INC
EXIT·0.0% book·−6
EGRXEAGLE PHARMACEUTICALS INC
EXIT·0.0% book·0
CLYMELIEM THERAPEUTICS INC
EXIT·0.0% book·−8
EUENCORE ENERGY CORP
EXIT·0.0% book·−4
EVCMEVERCOMMERCE INC
EXIT·0.0% book·−6
FGF&G ANNUITIES & LIFE INC
EXIT·0.0% book·−7
FPIFARMLAND PARTNERS INC
EXIT·0.0% book·−4
GRWGGROWGENERATION CORP
EXIT·0.0% book·−7
IMVTIMMUNOVANT INC
EXIT·0.0% book·−8
INBXINHIBRX BIOSCIENCES INC
EXIT·0.0% book·−4
IIPRINNOVATIVE INDL PPTYS INC
EXIT·0.0% book·−6
INVXINNOVEX INTERNATIONAL INC
EXIT·0.0% book·−5
Showing top 40 · 56 smaller exits hidden
Current top holdings
Joel Greenblatt’s book, latest snapshot
Other quarters for Joel Greenblatt
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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