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 | Value |
|---|---|
GSPYTIDAL ETF TR | $249.4B |
SPYSPDR S&P 500 ETF TR | $146.5B |
MSFTMICROSOFT CORP | $52.1B |
AAPLAPPLE INC | $48.4B |
GOOGLALPHABET INC | $41.5B |
METAMETA PLATFORMS INC | $34.9B |
AMZNAMAZON COM INC | $32.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.2B |
PYPLPAYPAL HLDGS INC | $20.1B |
PEOEXELON CORP | $19.7B |
QCOMQUALCOMM INC | $19.5B |
ORCLORACLE CORP | $18.2B |
IEMGISHARES INC | $17.6B |
MRKMERCK & CO INC | $16.9B |
PFEPFIZER INC | $16.8B |
GDGENERAL DYNAMICS CORP | $16.3B |
MUMICRON TECHNOLOGY INC | $16.2B |
IVVISHARES TR | $15.9B |
XOMEXXON MOBIL CORP | $15.3B |
CSCOCISCO SYS INC | $15.1B |
MDTMEDTRONIC PLC | $14.9B |
JNJJOHNSON & JOHNSON | $13.6B |
ADBEADOBE SYSTEMS INCORPORATED | $13.3B |
MPCMARATHON PETE CORP | $13.2B |
PGPROCTER AND GAMBLE CO | $13.1B |
ACNACCENTURE PLC IRELAND | $13.1B |
NRANRG ENERGY INC | $12.9B |
KOCOCA COLA CO | $12.6B |
ABTABBOTT LABS | $12.5B |
UNHUNITEDHEALTH GROUP INC | $12.5B |
CVXCHEVRON CORP NEW | $12.3B |
CMCSACOMCAST CORP NEW | $12.1B |
LMTLOCKHEED MARTIN CORP | $11.8B |
DYHTARGET CORP | $11.8B |
CFCF INDS HLDGS INC | $11.2B |
INTUINTUIT | $11.2B |
TSNTYSON FOODS INC | $11.1B |
WMTWALMART INC | $10.9B |
ELVELEVANCE HEALTH INC | $10.9B |
LOWLOWES COS INC | $10.9B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10.8B |
MRNAMODERNA INC | $10.7B |
MAMASTERCARD INCORPORATED | $10.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $10.5B |
PAYXPAYCHEX INC | $10.4B |
BLKCHFBLACKROCK INC | $10.3B |
HDHOME DEPOT INC | $10.3B |
SBUXSTARBUCKS CORP | $10.2B |
NOWSERVICENOW INC | $9.9B |
MOALTRIA GROUP INC | $9.9B |
AMATAPPLIED MATLS INC | $9.8B |
GMGENERAL MTRS CO | $9.8B |
TROWPRICE T ROWE GROUP INC | $9.7B |
BMYBRISTOL-MYERS SQUIBB CO | $9.7B |
UNPUNION PAC CORP | $9.5B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.2B |
CHTRCHARTER COMMUNICATIONS INC N | $9.2B |
MCKMCKESSON CORP | $9.2B |
PHPARKER-HANNIFIN CORP | $9.1B |
VVISA INC | $9.0B |
EXPDEXPEDITORS INTL WASH INC | $9.0B |
CRMSALESFORCE INC | $8.9B |
BACVERIZON COMMUNICATIONS INC | $8.8B |
GEGENERAL ELECTRIC CO | $8.7B |
AQLTISHARES TR | $8.7B |
4I1PHILIP MORRIS INTL INC | $8.5B |
IPINTERNATIONAL PAPER CO | $8.5B |
APOAPOLLO GLOBAL MGMT INC | $8.5B |
REGNREGENERON PHARMACEUTICALS | $8.4B |
ATVIEURACTIVISION BLIZZARD INC | $8.4B |
NVDANVIDIA CORPORATION | $8.4B |
PXDEURPIONEER NAT RES CO | $8.4B |
ROPROPER TECHNOLOGIES INC | $8.3B |
ADMARCHER DANIELS MIDLAND CO | $8.3B |
CVSCVS HEALTH CORP | $8.3B |
TXTTEXTRON INC | $8.1B |
VRTXVERTEX PHARMACEUTICALS INC | $8.1B |
HOLXHOLOGIC INC | $8.1B |
ADSKAUTODESK INC | $8.1B |
GISGENERAL MLS INC | $8.1B |
EBAEBAY INC. | $8.0B |
ABBVABBVIE INC | $8.0B |
AVGOBROADCOM INC | $8.0B |
AZOAUTOZONE INC | $7.9B |
LINLINDE PLC | $7.8B |
7HPHP INC | $7.6B |
EOGEOG RES INC | $7.6B |
HLTHILTON WORLDWIDE HLDGS INC | $7.5B |
BBWIBATH & BODY WORKS INC | $7.4B |
LRCXEURLAM RESEARCH CORP | $7.4B |
DTEDTE ENERGY CO | $7.3B |
QRVOQORVO INC | $7.2B |
LYBLYONDELLBASELL INDUSTRIES N | $7.1B |
MCDMCDONALDS CORP | $7.1B |
PEPPEPSICO INC | $7.1B |
OXYOCCIDENTAL PETE CORP | $6.9B |
PAYCPAYCOM SOFTWARE INC | $6.9B |
APAAPA CORPORATION | $6.9B |
OTISOTIS WORLDWIDE CORP | $6.9B |
CARRCARRIER GLOBAL CORPORATION | $6.8B |
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