Gotham Asset Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.2T
Holdings
1,113
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,113 positions)
| Stock | Value |
|---|---|
GSPYTIDAL ETF TR | $242.3B |
SPYSPDR S&P 500 ETF TR | $142.0B |
MSFTMICROSOFT CORP | $60.5B |
AAPLAPPLE INC | $55.3B |
GOOGLALPHABET INC | $44.3B |
AMZNAMAZON COM INC | $43.9B |
METAMETA PLATFORMS INC | $37.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.3B |
QCOMQUALCOMM INC | $22.7B |
CSCOCISCO SYS INC | $19.8B |
MPCMARATHON PETE CORP | $19.3B |
XOMEXXON MOBIL CORP | $17.6B |
PYPLPAYPAL HLDGS INC | $16.6B |
MUMICRON TECHNOLOGY INC | $16.3B |
LMTLOCKHEED MARTIN CORP | $15.1B |
PFEPFIZER INC | $15.1B |
DTEDTE ENERGY CO | $15.0B |
PGPROCTER AND GAMBLE CO | $14.8B |
MRKMERCK & CO INC | $14.6B |
IEMGISHARES INC | $14.5B |
ORCLORACLE CORP | $14.5B |
JNJJOHNSON & JOHNSON | $13.8B |
5E7ITEOS THERAPEUTICS INC | $13.7B |
DYHTARGET CORP | $13.4B |
ABTABBOTT LABS | $13.1B |
GDGENERAL DYNAMICS CORP | $13.1B |
MRNAMODERNA INC | $12.8B |
4I1PHILIP MORRIS INTL INC | $12.8B |
CHTRCHARTER COMMUNICATIONS INC N | $12.7B |
ACNACCENTURE PLC IRELAND | $12.7B |
EOGEOG RES INC | $12.6B |
ELVANTHEM INC | $12.6B |
NOWSERVICENOW INC | $12.6B |
TSNTYSON FOODS INC | $12.5B |
ETNEATON CORP PLC | $12.4B |
UNHUNITEDHEALTH GROUP INC | $12.3B |
BLKCHFBLACKROCK INC | $12.2B |
UUNITY SOFTWARE INC | $12.2B |
WMTWALMART INC | $12.1B |
FDXFEDEX CORP | $11.8B |
INTCINTEL CORP | $11.8B |
CVXCHEVRON CORP NEW | $11.1B |
NVDANVIDIA CORPORATION | $11.1B |
MCDMCDONALDS CORP | $10.8B |
UPSUNITED PARCEL SERVICE INC | $10.8B |
MCKMCKESSON CORP | $10.7B |
LOWLOWES COS INC | $10.7B |
TAT&T INC | $10.6B |
MDTMEDTRONIC PLC | $10.6B |
REGNREGENERON PHARMACEUTICALS | $10.5B |
AZOAUTOZONE INC | $10.5B |
DDDUPONT DE NEMOURS INC | $10.5B |
BBWIBATH & BODY WORKS INC | $10.5B |
AMDADVANCED MICRO DEVICES INC | $10.5B |
MRO*MARATHON OIL CORP | $10.5B |
IBMINTERNATIONAL BUSINESS MACHS | $10.4B |
APOAPOLLO GLOBAL MGMT INC | $10.3B |
NRANRG ENERGY INC | $10.2B |
IPINTERNATIONAL PAPER CO | $10.2B |
EBAEBAY INC. | $10.1B |
AVGOBROADCOM INC | $10.0B |
TROWPRICE T ROWE GROUP INC | $9.9B |
FFORD MTR CO DEL | $9.9B |
ADBEADOBE SYSTEMS INCORPORATED | $9.9B |
CMCSACOMCAST CORP NEW | $9.7B |
ATVIEURACTIVISION BLIZZARD INC | $9.6B |
OXYOCCIDENTAL PETE CORP | $9.5B |
TMUST-MOBILE US INC | $9.5B |
CFCF INDS HLDGS INC | $9.4B |
MMM3M CO | $9.3B |
NFLXNETFLIX INC | $9.3B |
VVISA INC | $9.3B |
HDHOME DEPOT INC | $9.1B |
MDLZMONDELEZ INTL INC | $9.0B |
KOCOCA COLA CO | $9.0B |
PPLPPL CORP | $8.9B |
APAAPA CORPORATION | $8.6B |
AMATAPPLIED MATLS INC | $8.5B |
EXPDEXPEDITORS INTL WASH INC | $8.5B |
7HPHP INC | $8.4B |
CLCOLGATE PALMOLIVE CO | $8.2B |
NUENUCOR CORP | $8.2B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.2B |
BACVERIZON COMMUNICATIONS INC | $8.1B |
GEGENERAL ELECTRIC CO | $8.1B |
PAYXPAYCHEX INC | $8.0B |
ADPAUTOMATIC DATA PROCESSING IN | $8.0B |
GLWCORNING INC | $8.0B |
BMYBRISTOL-MYERS SQUIBB CO | $7.8B |
OTISOTIS WORLDWIDE CORP | $7.8B |
MAMASTERCARD INCORPORATED | $7.8B |
FTNTFORTINET INC | $7.7B |
ABBVABBVIE INC | $7.7B |
ITGARTNER INC | $7.7B |
GMGENERAL MTRS CO | $7.7B |
LINLINDE PLC | $7.6B |
SNPSSYNOPSYS INC | $7.5B |
KLACKLA CORP | $7.5B |
ORLYOREILLY AUTOMOTIVE INC | $7.4B |
CERNCHFCERNER CORP | $7.4B |
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