Gotham Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4597.9T
Holdings
1,294
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 746,740 | $331.0T | 7.20% | |
| 2 | GSPYTIDAL ETF TR | 10,960,650 | $266.9T | 5.81% | |
| 3 | AAPLAPPLE INC | 400,591 | $77.7T | 1.69% | |
| 4 | IVVISHARES TR | 165,887 | $73.9T | 1.61% | |
| 5 | SNOWSNOWFLAKE INC | 391,018 | $68.8T | 1.50% | |
| 6 | MSFTMICROSOFT CORP | 186,929 | $63.7T | 1.38% | |
| 7 | GVLUTIDAL ETF TR | 2,295,000 | $45.5T | 0.99% | |
| 8 | GOOGLALPHABET INC | 379,635 | $45.4T | 0.99% | |
| 9 | AMZNAMAZON COM INC | 280,473 | $36.6T | 0.80% | |
| 10 | METAMETA PLATFORMS INC | 115,791 | $33.2T | 0.72% | |
| 11 | IEMGISHARES INC | 670,709 | $33.1T | 0.72% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,282 | $28.4T | 0.62% | |
| 13 | AVGOBROADCOM INC | 27,914 | $24.2T | 0.53% | |
| 14 | NVDANVIDIA CORPORATION | 54,253 | $23.0T | 0.50% | |
| 15 | XOMEXXON MOBIL CORP | 212,371 | $22.8T | 0.50% | |
| 16 | PFEPFIZER INC | 532,188 | $19.5T | 0.42% | |
| 17 | BNDVANGUARD BD INDEX FDS | 266,208 | $19.4T | 0.42% | |
| 18 | JNJJOHNSON & JOHNSON | 114,672 | $19.0T | 0.41% | |
| 19 | CSCOCISCO SYS INC | 364,438 | $18.9T | 0.41% | |
| 20 | AMATAPPLIED MATLS INC | 125,557 | $18.1T | 0.39% | |
| 21 | LRCXEURLAM RESEARCH CORP | 27,755 | $17.8T | 0.39% | |
| 22 | WMTWALMART INC | 108,017 | $17.0T | 0.37% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 33,748 | $16.5T | 0.36% | |
| 24 | CATCATERPILLAR INC | 65,386 | $16.1T | 0.35% | |
| 25 | EOGEOG RES INC | 133,661 | $15.3T | 0.33% | |
| 26 | CVXCHEVRON CORP NEW | 93,045 | $14.6T | 0.32% | |
| 27 | CMCSACOMCAST CORP NEW | 351,391 | $14.6T | 0.32% | |
| 28 | KMBKIMBERLY-CLARK CORP | 102,167 | $14.1T | 0.31% | |
| 29 | PKNREVVITY INC | 117,916 | $14.0T | 0.30% | |
| 30 | GEGENERAL ELECTRIC CO | 125,202 | $13.8T | 0.30% | |
| 31 | CRMSALESFORCE INC | 64,961 | $13.7T | 0.30% | |
| 32 | PGPROCTER AND GAMBLE CO | 89,681 | $13.6T | 0.30% | |
| 33 | CNCCENTENE CORP DEL | 200,448 | $13.5T | 0.29% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 118,900 | $13.2T | 0.29% | |
| 35 | AQLTISHARES TR | 189,276 | $12.8T | 0.28% | |
| 36 | LMTLOCKHEED MARTIN CORP | 27,588 | $12.7T | 0.28% | |
| 37 | DDDUPONT DE NEMOURS INC | 177,545 | $12.7T | 0.28% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 87,055 | $12.7T | 0.28% | |
| 39 | NFLXNETFLIX INC | 28,494 | $12.6T | 0.27% | |
| 40 | SJMSMUCKER J M CO | 84,492 | $12.5T | 0.27% | |
| 41 | CVSCVS HEALTH CORP | 173,626 | $12.0T | 0.26% | |
| 42 | ORCLORACLE CORP | 99,936 | $11.9T | 0.26% | |
| 43 | NOWSERVICENOW INC | 21,104 | $11.9T | 0.26% | |
| 44 | KDPKEURIG DR PEPPER INC | 374,497 | $11.7T | 0.25% | |
| 45 | MARMARRIOTT INTL INC NEW | 63,650 | $11.7T | 0.25% | |
| 46 | AALAMERICAN AIRLS GROUP INC | 646,164 | $11.6T | 0.25% | |
| 47 | CITHE CIGNA GROUP | 40,543 | $11.4T | 0.25% | |
| 48 | COPCONOCOPHILLIPS | 109,606 | $11.4T | 0.25% | |
| 49 | TAT&T INC | 695,534 | $11.1T | 0.24% | |
| 50 | OKEONEOK INC NEW | 179,543 | $11.1T | 0.24% | |
| 51 | QCOMQUALCOMM INC | 92,480 | $11.0T | 0.24% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 295,993 | $11.0T | 0.24% | |
| 53 | GMGENERAL MTRS CO | 279,801 | $10.8T | 0.23% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 137,905 | $10.6T | 0.23% | |
| 55 | GENGEN DIGITAL INC | 557,980 | $10.4T | 0.23% | |
| 56 | KOCOCA COLA CO | 171,606 | $10.3T | 0.22% | |
| 57 | T7DTRANSDIGM GROUP INC | 11,554 | $10.3T | 0.22% | |
| 58 | ITGARTNER INC | 29,322 | $10.3T | 0.22% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 114,280 | $10.2T | 0.22% | |
| 60 | MOSMOSAIC CO NEW | 292,303 | $10.2T | 0.22% | |
| 61 | GEHCGE HEALTHCARE TECHNOLOGIES I | 125,516 | $10.2T | 0.22% | |
| 62 | MRKMERCK & CO INC | 86,821 | $10.0T | 0.22% | |
| 63 | IPINTERNATIONAL PAPER CO | 313,983 | $10.0T | 0.22% | |
| 64 | WTWWILLIS TOWERS WATSON PLC LTD | 42,366 | $10.0T | 0.22% | |
| 65 | CAHCARDINAL HEALTH INC | 105,038 | $9.9T | 0.22% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 155,295 | $9.9T | 0.22% | |
| 67 | UUNITY SOFTWARE INC | 227,669 | $9.9T | 0.21% | |
| 68 | QLYSQUALYS INC | 76,243 | $9.8T | 0.21% | |
| 69 | BBWIBATH & BODY WORKS INC | 261,210 | $9.8T | 0.21% | |
| 70 | BABOEING CO | 46,260 | $9.8T | 0.21% | |
| 71 | SMCIUSDSUPER MICRO COMPUTER INC | 39,174 | $9.8T | 0.21% | |
| 72 | MPCMARATHON PETE CORP | 82,877 | $9.7T | 0.21% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 46,969 | $9.6T | 0.21% | |
| 74 | CFCF INDS HLDGS INC | 137,740 | $9.6T | 0.21% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 124,676 | $9.4T | 0.20% | |
| 76 | TPRTAPESTRY INC | 219,170 | $9.4T | 0.20% | |
| 77 | MOALTRIA GROUP INC | 205,212 | $9.3T | 0.20% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 211,610 | $9.3T | 0.20% | |
| 79 | BKRBAKER HUGHES COMPANY | 288,593 | $9.1T | 0.20% | |
| 80 | EXECHESAPEAKE ENERGY CORP | 107,350 | $9.0T | 0.20% | |
| 81 | CHRWC H ROBINSON WORLDWIDE INC | 94,993 | $9.0T | 0.19% | |
| 82 | VVISA INC | 37,488 | $8.9T | 0.19% | |
| 83 | BIIBBIOGEN INC | 31,148 | $8.9T | 0.19% | |
| 84 | STLDSTEEL DYNAMICS INC | 80,954 | $8.8T | 0.19% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 65,552 | $8.8T | 0.19% | |
| 86 | MOHMOLINA HEALTHCARE INC | 29,036 | $8.7T | 0.19% | |
| 87 | APPAPPLOVIN CORP | 337,875 | $8.7T | 0.19% | |
| 88 | BROBROWN & BROWN INC | 125,835 | $8.7T | 0.19% | |
| 89 | PANWPALO ALTO NETWORKS INC | 33,833 | $8.6T | 0.19% | |
| 90 | GDGENERAL DYNAMICS CORP | 40,036 | $8.6T | 0.19% | |
| 91 | MDLZMONDELEZ INTL INC | 117,886 | $8.6T | 0.19% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 29,267 | $8.6T | 0.19% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 510,829 | $8.6T | 0.19% | |
| 94 | GILDGILEAD SCIENCES INC | 111,003 | $8.6T | 0.19% | |
| 95 | GPCGENUINE PARTS CO | 50,529 | $8.6T | 0.19% | |
| 96 | GWWGRAINGER W W INC | 10,777 | $8.5T | 0.18% | |
| 97 | EXASEXACT SCIENCES CORP | 89,934 | $8.4T | 0.18% | |
| 98 | ELFE L F BEAUTY INC | 73,471 | $8.4T | 0.18% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 98,590 | $8.3T | 0.18% | |
| 100 | KMIKINDER MORGAN INC DEL | 479,164 | $8.3T | 0.18% |
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