Gotham Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $807.2B |
GSPYTIDAL ETF TR | $394.4B |
NVDANVIDIA CORPORATION | $192.4B |
IVVISHARES TR | $126.2B |
MSFTMICROSOFT CORP | $95.4B |
AAPLAPPLE INC | $93.8B |
GOOGLALPHABET INC | $68.8B |
AMZNAMAZON COM INC | $60.9B |
SNOWSNOWFLAKE INC | $59.8B |
GVLUTIDAL ETF TR | $58.6B |
AQLTISHARES TR | $49.4B |
METAMETA PLATFORMS INC | $49.2B |
QCOMQUALCOMM INC | $44.0B |
IEMGISHARES INC | $40.8B |
AVGOBROADCOM INC | $32.7B |
JNJJOHNSON & JOHNSON | $31.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $29.5B |
NRANRG ENERGY INC | $27.4B |
PYPLPAYPAL HLDGS INC | $27.3B |
MDTMEDTRONIC PLC | $26.8B |
LECOLINCOLN ELEC HLDGS INC | $25.8B |
DISDISNEY WALT CO | $24.6B |
XOMEXXON MOBIL CORP | $24.5B |
CATCATERPILLAR INC | $24.1B |
HLTHILTON WORLDWIDE HLDGS INC | $23.9B |
AKXANSYS INC | $23.0B |
BNDVANGUARD BD INDEX FDS | $22.7B |
MNDYMONDAY COM LTD | $22.4B |
GENGEN DIGITAL INC | $21.0B |
VVISA INC | $21.0B |
CMECME GROUP INC | $19.9B |
MASMASCO CORP | $19.9B |
AMATAPPLIED MATLS INC | $19.7B |
DECKDECKERS OUTDOOR CORP | $19.7B |
CRWDCROWDSTRIKE HLDGS INC | $19.5B |
GILDGILEAD SCIENCES INC | $19.3B |
BLDRBUILDERS FIRSTSOURCE INC | $18.8B |
STESTERIS PLC | $18.8B |
LMTLOCKHEED MARTIN CORP | $18.2B |
MTZMASTEC INC | $18.2B |
KOCOCA COLA CO | $18.2B |
APPAPPLOVIN CORP | $17.7B |
HDHOME DEPOT INC | $17.4B |
CECELANESE CORP DEL | $17.3B |
ADMARCHER DANIELS MIDLAND CO | $17.1B |
MRKMERCK & CO INC | $17.0B |
MCXMCCORMICK & CO INC | $17.0B |
GMGENERAL MTRS CO | $16.9B |
7HPHP INC | $16.7B |
HOLXHOLOGIC INC | $16.4B |
FMCFMC CORP | $16.4B |
MDLZMONDELEZ INTL INC | $16.3B |
FBNDFIDELITY MERRIMACK STR TR | $16.2B |
MRO*MARATHON OIL CORP | $16.2B |
ITWILLINOIS TOOL WKS INC | $16.1B |
CSCOCISCO SYS INC | $16.1B |
NTAPNETAPP INC | $15.9B |
FFIVF5 INC | $15.9B |
CAGCONAGRA BRANDS INC | $15.9B |
NFLXNETFLIX INC | $15.7B |
AWMSKYWORKS SOLUTIONS INC | $15.4B |
DYHTARGET CORP | $15.4B |
TPRTAPESTRY INC | $15.4B |
HWMHOWMET AEROSPACE INC | $15.3B |
UTHUNITED THERAPEUTICS CORP DEL | $15.2B |
BROBROWN & BROWN INC | $15.1B |
KMBKIMBERLY-CLARK CORP | $15.0B |
OGNORGANON & CO | $14.7B |
WATWATERS CORP | $14.6B |
TAT&T INC | $14.5B |
GNRCGENERAC HLDGS INC | $14.5B |
CITHE CIGNA GROUP | $14.4B |
LOWLOWES COS INC | $14.3B |
ULTAULTA BEAUTY INC | $14.3B |
OTISOTIS WORLDWIDE CORP | $14.3B |
CPAYCORPAY INC | $14.2B |
SCLSTEPAN CO | $14.2B |
URIUNITED RENTALS INC | $14.1B |
DELLDELL TECHNOLOGIES INC | $14.0B |
IRDMIRIDIUM COMMUNICATIONS INC | $14.0B |
VYXNCR VOYIX CORPORATION | $13.9B |
ECLECOLAB INC | $13.9B |
KVUEKENVUE INC | $13.9B |
WTWWILLIS TOWERS WATSON PLC LTD | $13.7B |
APAAPA CORPORATION | $13.7B |
VNOVORNADO RLTY TR | $13.7B |
FISVFISERV INC | $13.6B |
T7DTRANSDIGM GROUP INC | $13.6B |
LKQ1LKQ CORP | $13.5B |
MAMASTERCARD INCORPORATED | $13.4B |
LDOSLEIDOS HOLDINGS INC | $13.3B |
CRMSALESFORCE INC | $13.3B |
PLNTPLANET FITNESS INC | $13.2B |
CLFCLEVELAND-CLIFFS INC NEW | $13.2B |
MPWRMONOLITHIC PWR SYS INC | $13.0B |
PGPROCTER AND GAMBLE CO | $13.0B |
NOWSERVICENOW INC | $13.0B |
MATMATTEL INC | $12.9B |
RLRALPH LAUREN CORP | $12.9B |
TMUST-MOBILE US INC | $12.8B |
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