Gotham Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.3T
Holdings
1,156
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
GSPYTIDAL ETF TR | $236.6M |
SPYSPDR S&P 500 ETF TR | $173.9M |
SNOWSNOWFLAKE INC | $72.1M |
IVVISHARES TR | $52.7M |
AAPLAPPLE INC | $48.3M |
MSFTMICROSOFT CORP | $46.9M |
GOOGLALPHABET INC | $42.4M |
AMZNAMAZON COM INC | $33.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.3M |
METAMETA PLATFORMS INC | $25.6M |
IEMGISHARES INC | $19.7M |
ADBEADOBE SYSTEMS INCORPORATED | $19.3M |
CSCOCISCO SYS INC | $18.5M |
KOCOCA COLA CO | $17.0M |
ACNACCENTURE PLC IRELAND | $16.8M |
JNJJOHNSON & JOHNSON | $15.7M |
MRKMERCK & CO INC | $15.4M |
MRNAMODERNA INC | $14.9M |
PFEPFIZER INC | $14.3M |
XOMEXXON MOBIL CORP | $14.1M |
WMTWALMART INC | $14.0M |
CVXCHEVRON CORP NEW | $13.9M |
PYPLPAYPAL HLDGS INC | $13.0M |
MUMICRON TECHNOLOGY INC | $12.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.5M |
PEOEXELON CORP | $12.5M |
BMYBRISTOL-MYERS SQUIBB CO | $12.2M |
GDGENERAL DYNAMICS CORP | $12.2M |
QCOMQUALCOMM INC | $12.0M |
CFCF INDS HLDGS INC | $11.8M |
MCDMCDONALDS CORP | $11.7M |
AMATAPPLIED MATLS INC | $11.6M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
CNCCENTENE CORP DEL | $11.3M |
DISDISNEY WALT CO | $11.2M |
VRTXVERTEX PHARMACEUTICALS INC | $10.9M |
CRMSALESFORCE INC | $10.8M |
BLKCHFBLACKROCK INC | $10.3M |
FFORD MTR CO DEL | $10.2M |
LMTLOCKHEED MARTIN CORP | $10.1M |
NFLXNETFLIX INC | $10.0M |
ABTABBOTT LABS | $10.0M |
MOSMOSAIC CO NEW | $9.8M |
ORCLORACLE CORP | $9.8M |
QLYSQUALYS INC | $9.8M |
CAHCARDINAL HEALTH INC | $9.7M |
AQLTISHARES TR | $9.6M |
MMM3M CO | $9.6M |
NOWSERVICENOW INC | $9.5M |
MAMASTERCARD INCORPORATED | $9.4M |
ELVELEVANCE HEALTH INC | $9.4M |
CMCSACOMCAST CORP NEW | $9.3M |
LOWLOWES COS INC | $9.2M |
AVGOBROADCOM INC | $9.1M |
HDHOME DEPOT INC | $9.0M |
MPCMARATHON PETE CORP | $9.0M |
PXDEURPIONEER NAT RES CO | $9.0M |
VVISA INC | $8.9M |
FDXFEDEX CORP | $8.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.8M |
APOAPOLLO GLOBAL MGMT INC | $8.8M |
ADMARCHER DANIELS MIDLAND CO | $8.8M |
TROWPRICE T ROWE GROUP INC | $8.6M |
UNPUNION PAC CORP | $8.5M |
GISGENERAL MLS INC | $8.5M |
GEGENERAL ELECTRIC CO | $8.5M |
CICIGNA CORP NEW | $8.4M |
QRVOQORVO INC | $8.4M |
PHPARKER-HANNIFIN CORP | $8.4M |
NRANRG ENERGY INC | $8.3M |
AZOAUTOZONE INC | $8.3M |
MDTMEDTRONIC PLC | $8.3M |
BACVERIZON COMMUNICATIONS INC | $8.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.1M |
BBWIBATH & BODY WORKS INC | $8.1M |
MCKMCKESSON CORP | $8.0M |
EXPDEXPEDITORS INTL WASH INC | $8.0M |
MGMMGM RESORTS INTERNATIONAL | $7.9M |
TPRTAPESTRY INC | $7.9M |
ATVIEURACTIVISION BLIZZARD INC | $7.9M |
VTRSVIATRIS INC | $7.8M |
DTEDTE ENERGY CO | $7.8M |
COPCONOCOPHILLIPS | $7.8M |
CEGCONSTELLATION ENERGY CORP | $7.7M |
UPSUNITED PARCEL SERVICE INC | $7.6M |
NXPINXP SEMICONDUCTORS N V | $7.5M |
OXYOCCIDENTAL PETE CORP | $7.5M |
EMNEASTMAN CHEM CO | $7.5M |
EBAEBAY INC. | $7.5M |
CVSCVS HEALTH CORP | $7.4M |
NDAQNASDAQ INC | $7.4M |
PNRPENTAIR PLC | $7.4M |
PEPPEPSICO INC | $7.4M |
ABBVABBVIE INC | $7.2M |
BLDRBUILDERS FIRSTSOURCE INC | $7.2M |
HLTHILTON WORLDWIDE HLDGS INC | $7.2M |
CHTRCHARTER COMMUNICATIONS INC N | $7.2M |
JPMJPMORGAN CHASE & CO | $7.2M |
DVNDEVON ENERGY CORP NEW | $7.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.0M |
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