Gotham Asset Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.1T
Holdings
1,104
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSPYTIDAL ETF TR | 12,013,285 | $249.4B | 8.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 388,322 | $146.5B | 4.71% | |
| 3 | MSFTMICROSOFT CORP | 202,742 | $52.1B | 1.67% | |
| 4 | AAPLAPPLE INC | 354,092 | $48.4B | 1.55% | |
| 5 | GOOGLALPHABET INC | 19,057 | $41.5B | 1.33% | |
| 6 | METAMETA PLATFORMS INC | 216,300 | $34.9B | 1.12% | |
| 7 | AMZNAMAZON COM INC | 306,579 | $32.6B | 1.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,938 | $26.2B | 0.84% | |
| 9 | PYPLPAYPAL HLDGS INC | 287,616 | $20.1B | 0.65% | |
| 10 | PEOEXELON CORP | 433,836 | $19.7B | 0.63% | |
| 11 | QCOMQUALCOMM INC | 152,457 | $19.5B | 0.63% | |
| 12 | ORCLORACLE CORP | 260,387 | $18.2B | 0.58% | |
| 13 | IEMGISHARES INC | 358,090 | $17.6B | 0.56% | |
| 14 | MRKMERCK & CO INC | 185,241 | $16.9B | 0.54% | |
| 15 | PFEPFIZER INC | 321,018 | $16.8B | 0.54% | |
| 16 | GDGENERAL DYNAMICS CORP | 73,666 | $16.3B | 0.52% | |
| 17 | MUMICRON TECHNOLOGY INC | 292,664 | $16.2B | 0.52% | |
| 18 | IVVISHARES TR | 42,001 | $15.9B | 0.51% | |
| 19 | XOMEXXON MOBIL CORP | 178,568 | $15.3B | 0.49% | |
| 20 | CSCOCISCO SYS INC | 354,552 | $15.1B | 0.49% | |
| 21 | MDTMEDTRONIC PLC | 166,418 | $14.9B | 0.48% | |
| 22 | JNJJOHNSON & JOHNSON | 76,679 | $13.6B | 0.44% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 36,208 | $13.3B | 0.43% | |
| 24 | MPCMARATHON PETE CORP | 160,507 | $13.2B | 0.42% | |
| 25 | PGPROCTER AND GAMBLE CO | 91,051 | $13.1B | 0.42% | |
| 26 | ACNACCENTURE PLC IRELAND | 47,115 | $13.1B | 0.42% | |
| 27 | NRANRG ENERGY INC | 337,102 | $12.9B | 0.41% | |
| 28 | KOCOCA COLA CO | 199,596 | $12.6B | 0.40% | |
| 29 | ABTABBOTT LABS | 115,158 | $12.5B | 0.40% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 24,270 | $12.5B | 0.40% | |
| 31 | CVXCHEVRON CORP NEW | 85,293 | $12.3B | 0.40% | |
| 32 | CMCSACOMCAST CORP NEW | 309,031 | $12.1B | 0.39% | |
| 33 | LMTLOCKHEED MARTIN CORP | 27,450 | $11.8B | 0.38% | |
| 34 | DYHTARGET CORP | 83,275 | $11.8B | 0.38% | |
| 35 | CFCF INDS HLDGS INC | 131,202 | $11.2B | 0.36% | |
| 36 | INTUINTUIT | 28,959 | $11.2B | 0.36% | |
| 37 | TSNTYSON FOODS INC | 128,753 | $11.1B | 0.36% | |
| 38 | WMTWALMART INC | 90,034 | $10.9B | 0.35% | |
| 39 | ELVELEVANCE HEALTH INC | 22,637 | $10.9B | 0.35% | |
| 40 | LOWLOWES COS INC | 62,519 | $10.9B | 0.35% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 171,392 | $10.8B | 0.35% | |
| 42 | MRNAMODERNA INC | 74,856 | $10.7B | 0.34% | |
| 43 | MAMASTERCARD INCORPORATED | 33,573 | $10.6B | 0.34% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 111,546 | $10.5B | 0.34% | |
| 45 | PAYXPAYCHEX INC | 91,328 | $10.4B | 0.33% | |
| 46 | BLKCHFBLACKROCK INC | 16,863 | $10.3B | 0.33% | |
| 47 | HDHOME DEPOT INC | 37,411 | $10.3B | 0.33% | |
| 48 | SBUXSTARBUCKS CORP | 132,880 | $10.2B | 0.33% | |
| 49 | NOWSERVICENOW INC | 20,879 | $9.9B | 0.32% | |
| 50 | MOALTRIA GROUP INC | 236,155 | $9.9B | 0.32% | |
| 51 | AMATAPPLIED MATLS INC | 107,744 | $9.8B | 0.31% | |
| 52 | GMGENERAL MTRS CO | 306,987 | $9.8B | 0.31% | |
| 53 | TROWPRICE T ROWE GROUP INC | 85,674 | $9.7B | 0.31% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 125,632 | $9.7B | 0.31% | |
| 55 | UNPUNION PAC CORP | 44,336 | $9.5B | 0.30% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31,331 | $9.2B | 0.30% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 19,576 | $9.2B | 0.29% | |
| 58 | MCKMCKESSON CORP | 28,085 | $9.2B | 0.29% | |
| 59 | PHPARKER-HANNIFIN CORP | 36,973 | $9.1B | 0.29% | |
| 60 | VVISA INC | 45,874 | $9.0B | 0.29% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 92,193 | $9.0B | 0.29% | |
| 62 | CRMSALESFORCE INC | 53,951 | $8.9B | 0.29% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 174,154 | $8.8B | 0.28% | |
| 64 | GEGENERAL ELECTRIC CO | 136,281 | $8.7B | 0.28% | |
| 65 | AQLTISHARES TR | 147,040 | $8.7B | 0.28% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 86,580 | $8.5B | 0.27% | |
| 67 | IPINTERNATIONAL PAPER CO | 203,083 | $8.5B | 0.27% | |
| 68 | APOAPOLLO GLOBAL MGMT INC | 174,787 | $8.5B | 0.27% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 14,230 | $8.4B | 0.27% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 107,973 | $8.4B | 0.27% | |
| 71 | NVDANVIDIA CORPORATION | 55,425 | $8.4B | 0.27% | |
| 72 | PXDEURPIONEER NAT RES CO | 37,543 | $8.4B | 0.27% | |
| 73 | ROPROPER TECHNOLOGIES INC | 21,094 | $8.3B | 0.27% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 106,487 | $8.3B | 0.27% | |
| 75 | CVSCVS HEALTH CORP | 89,037 | $8.3B | 0.26% | |
| 76 | TXTTEXTRON INC | 133,235 | $8.1B | 0.26% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 28,816 | $8.1B | 0.26% | |
| 78 | HOLXHOLOGIC INC | 117,145 | $8.1B | 0.26% | |
| 79 | ADSKAUTODESK INC | 46,961 | $8.1B | 0.26% | |
| 80 | GISGENERAL MLS INC | 106,809 | $8.1B | 0.26% | |
| 81 | EBAEBAY INC. | 192,236 | $8.0B | 0.26% | |
| 82 | ABBVABBVIE INC | 52,238 | $8.0B | 0.26% | |
| 83 | AVGOBROADCOM INC | 16,417 | $8.0B | 0.26% | |
| 84 | AZOAUTOZONE INC | 3,679 | $7.9B | 0.25% | |
| 85 | LINLINDE PLC | 27,027 | $7.8B | 0.25% | |
| 86 | 7HPHP INC | 230,781 | $7.6B | 0.24% | |
| 87 | EOGEOG RES INC | 68,476 | $7.6B | 0.24% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 66,927 | $7.5B | 0.24% | |
| 89 | BBWIBATH & BODY WORKS INC | 274,810 | $7.4B | 0.24% | |
| 90 | LRCXEURLAM RESEARCH CORP | 17,256 | $7.4B | 0.24% | |
| 91 | DTEDTE ENERGY CO | 57,736 | $7.3B | 0.24% | |
| 92 | QRVOQORVO INC | 76,621 | $7.2B | 0.23% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 81,406 | $7.1B | 0.23% | |
| 94 | MCDMCDONALDS CORP | 28,702 | $7.1B | 0.23% | |
| 95 | PEPPEPSICO INC | 42,437 | $7.1B | 0.23% | |
| 96 | OXYOCCIDENTAL PETE CORP | 117,716 | $6.9B | 0.22% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 24,565 | $6.9B | 0.22% | |
| 98 | APAAPA CORPORATION | 196,804 | $6.9B | 0.22% | |
| 99 | OTISOTIS WORLDWIDE CORP | 97,086 | $6.9B | 0.22% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 190,938 | $6.8B | 0.22% |
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