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)
| Stock | Value |
|---|---|
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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