Gotham Asset Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.8T

Holdings

1,313

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,313 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$389.6B
GSPYTIDAL ETF TR
$259.8B
IVVISHARES TR
$78.8B
AAPLAPPLE INC
$70.4B
MSFTMICROSOFT CORP
$60.1B
SNOWSNOWFLAKE INC
$59.7B
GOOGLALPHABET INC
$48.7B
GVLUTIDAL ETF TR
$46.0B
METAMETA PLATFORMS INC
$38.5B
NVDANVIDIA CORPORATION
$36.5B
AMZNAMAZON COM INC
$36.3B
IEMGISHARES INC
$32.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.0B
AQLTISHARES TR
$28.3B
AMATAPPLIED MATLS INC
$22.8B
CATCATERPILLAR INC
$22.6B
CSCOCISCO SYS INC
$21.6B
CRMSALESFORCE INC
$21.1B
AVGOBROADCOM INC
$20.4B
BNDVANGUARD BD INDEX FDS
$20.4B
XOMEXXON MOBIL CORP
$20.3B
AWMSKYWORKS SOLUTIONS INC
$20.0B
EMREMERSON ELEC CO
$19.8B
JNJJOHNSON & JOHNSON
$19.5B
LRCXEURLAM RESEARCH CORP
$18.2B
PFEPFIZER INC
$17.3B
CMCSACOMCAST CORP NEW
$15.3B
KVUEKENVUE INC
$15.1B
ORCLORACLE CORP
$14.6B
KOCOCA COLA CO
$14.5B
NFLXNETFLIX INC
$14.5B
SJMSMUCKER J M CO
$13.9B
CFCF INDS HLDGS INC
$13.9B
GILDGILEAD SCIENCES INC
$13.5B
RSGREPUBLIC SVCS INC
$13.4B
GISGENERAL MLS INC
$13.4B
GEGENERAL ELECTRIC CO
$13.0B
ADBEADOBE INC
$13.0B
LMTLOCKHEED MARTIN CORP
$12.9B
WMTWALMART INC
$12.6B
TAT&T INC
$12.5B
KMBKIMBERLY-CLARK CORP
$12.4B
GDGENERAL DYNAMICS CORP
$12.4B
APOAPOLLO GLOBAL MGMT INC
$12.4B
MPCMARATHON PETE CORP
$12.1B
BMYBRISTOL-MYERS SQUIBB CO
$12.0B
HLTHILTON WORLDWIDE HLDGS INC
$12.0B
BABOEING CO
$11.7B
KLACKLA CORP
$11.6B
MCHPMICROCHIP TECHNOLOGY INC.
$11.4B
MARMARRIOTT INTL INC NEW
$11.4B
PKNREVVITY INC
$11.4B
BWABORGWARNER INC
$11.3B
CLFCLEVELAND-CLIFFS INC NEW
$11.2B
APPAPPLOVIN CORP
$11.2B
MDLZMONDELEZ INTL INC
$11.0B
ABBVABBVIE INC
$11.0B
QLYSQUALYS INC
$10.8B
CVNACARVANA CO
$10.7B
DALDELTA AIR LINES INC DEL
$10.6B
GEHCGE HEALTHCARE TECHNOLOGIES I
$10.4B
OTISOTIS WORLDWIDE CORP
$10.4B
CVXCHEVRON CORP NEW
$10.4B
GENGEN DIGITAL INC
$10.4B
PANWPALO ALTO NETWORKS INC
$10.3B
PGPROCTER AND GAMBLE CO
$10.2B
PHPARKER-HANNIFIN CORP
$10.2B
7HPHP INC
$10.2B
VVVVALVOLINE INC
$10.2B
PKGPACKAGING CORP AMER
$10.1B
FDXFEDEX CORP
$10.1B
FOXAFOX CORP
$10.1B
HOLXHOLOGIC INC
$10.0B
KDPKEURIG DR PEPPER INC
$10.0B
CHRWC H ROBINSON WORLDWIDE INC
$9.9B
OMCOMNICOM GROUP INC
$9.9B
VVISA INC
$9.8B
MOSMOSAIC CO NEW
$9.8B
BKNGBOOKING HOLDINGS INC
$9.8B
LOWLOWES COS INC
$9.7B
ITWILLINOIS TOOL WKS INC
$9.7B
ADMARCHER DANIELS MIDLAND CO
$9.5B
PNRPENTAIR PLC
$9.5B
CVSCVS HEALTH CORP
$9.4B
BKRBAKER HUGHES COMPANY
$9.4B
MRKMERCK & CO INC
$9.3B
HDHOME DEPOT INC
$9.3B
VMWEURVMWARE INC
$9.3B
GMGENERAL MTRS CO
$9.3B
MCDMCDONALDS CORP
$9.2B
CNCCENTENE CORP DEL
$9.1B
CITHE CIGNA GROUP
$9.1B
T7DTRANSDIGM GROUP INC
$9.1B
NOWSERVICENOW INC
$9.1B
COPCONOCOPHILLIPS
$8.9B
SMCIUSDSUPER MICRO COMPUTER INC
$8.9B
VYXNCR CORP NEW
$8.9B
YUMYUM BRANDS INC
$8.9B
BROBROWN & BROWN INC
$8.8B
KMIKINDER MORGAN INC DEL
$8.8B
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