Gotham Asset Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9667.1T
Holdings
1,402
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,858,501 | $1066.3T | 11.03% | |
| 2 | GSPYTIDAL ETF TR | 14,889,552 | $470.0T | 4.86% | |
| 3 | NVDANVIDIA CORPORATION | 2,190,989 | $266.1T | 2.75% | |
| 4 | IVVISHARES TR | 231,227 | $133.4T | 1.38% | |
| 5 | AAPLAPPLE INC | 529,675 | $123.4T | 1.28% | |
| 6 | MSFTMICROSOFT CORP | 234,466 | $100.9T | 1.04% | |
| 7 | GOOGLALPHABET INC | 416,503 | $69.1T | 0.71% | |
| 8 | AMZNAMAZON COM INC | 366,297 | $68.3T | 0.71% | |
| 9 | GVLUTIDAL ETF TR | 2,600,472 | $64.5T | 0.67% | |
| 10 | AQLTISHARES TR | 696,383 | $54.4T | 0.56% | |
| 11 | METAMETA PLATFORMS INC | 93,842 | $53.7T | 0.56% | |
| 12 | SNOWSNOWFLAKE INC | 443,006 | $50.9T | 0.53% | |
| 13 | QCOMQUALCOMM INC | 263,413 | $44.8T | 0.46% | |
| 14 | IEMGISHARES INC | 765,304 | $43.9T | 0.45% | |
| 15 | NRANRG ENERGY INC | 479,340 | $43.7T | 0.45% | |
| 16 | AVGOBROADCOM INC | 210,191 | $36.3T | 0.38% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,417 | $36.1T | 0.37% | |
| 18 | JNJJOHNSON & JOHNSON | 217,637 | $35.3T | 0.36% | |
| 19 | MRKMERCK & CO INC | 308,924 | $35.1T | 0.36% | |
| 20 | DISDISNEY WALT CO | 339,060 | $32.6T | 0.34% | |
| 21 | GEGE AEROSPACE | 168,080 | $31.7T | 0.33% | |
| 22 | CATCATERPILLAR INC | 76,356 | $29.9T | 0.31% | |
| 23 | LECOLINCOLN ELEC HLDGS INC | 152,604 | $29.3T | 0.30% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 117,797 | $27.2T | 0.28% | |
| 25 | PYPLPAYPAL HLDGS INC | 343,232 | $26.8T | 0.28% | |
| 26 | MNDYMONDAY COM LTD | 92,920 | $25.8T | 0.27% | |
| 27 | T7DTRANSDIGM GROUP INC | 17,693 | $25.3T | 0.26% | |
| 28 | GENGEN DIGITAL INC | 916,428 | $25.1T | 0.26% | |
| 29 | TPRTAPESTRY INC | 532,364 | $25.0T | 0.26% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 260,420 | $25.0T | 0.26% | |
| 31 | VVISA INC | 90,237 | $24.8T | 0.26% | |
| 32 | AKXANSYS INC | 77,533 | $24.7T | 0.26% | |
| 33 | MRO*MARATHON OIL CORP | 919,314 | $24.5T | 0.25% | |
| 34 | MASMASCO CORP | 289,756 | $24.3T | 0.25% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 87,138 | $24.1T | 0.25% | |
| 36 | BNDVANGUARD BD INDEX FDS | 319,838 | $24.0T | 0.25% | |
| 37 | AMATAPPLIED MATLS INC | 118,638 | $24.0T | 0.25% | |
| 38 | MTZMASTEC INC | 193,092 | $23.8T | 0.25% | |
| 39 | COPCONOCOPHILLIPS | 223,154 | $23.5T | 0.24% | |
| 40 | STESTERIS PLC | 93,548 | $22.7T | 0.23% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 113,781 | $22.1T | 0.23% | |
| 42 | TAPMOLSON COORS BEVERAGE CO | 380,480 | $21.9T | 0.23% | |
| 43 | LOWLOWES COS INC | 79,562 | $21.5T | 0.22% | |
| 44 | MARMARRIOTT INTL INC NEW | 86,560 | $21.5T | 0.22% | |
| 45 | DELLDELL TECHNOLOGIES INC | 180,866 | $21.4T | 0.22% | |
| 46 | MDTMEDTRONIC PLC | 237,837 | $21.4T | 0.22% | |
| 47 | GILDGILEAD SCIENCES INC | 255,168 | $21.4T | 0.22% | |
| 48 | GMGENERAL MTRS CO | 476,975 | $21.4T | 0.22% | |
| 49 | NFLXNETFLIX INC | 30,032 | $21.3T | 0.22% | |
| 50 | APPAPPLOVIN CORP | 163,015 | $21.3T | 0.22% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 75,755 | $21.2T | 0.22% | |
| 52 | MOSMOSAIC CO NEW | 792,468 | $21.2T | 0.22% | |
| 53 | MDLZMONDELEZ INTL INC | 285,081 | $21.0T | 0.22% | |
| 54 | DYHTARGET CORP | 133,292 | $20.8T | 0.21% | |
| 55 | DALDELTA AIR LINES INC DEL | 405,662 | $20.6T | 0.21% | |
| 56 | FMCFMC CORP | 310,625 | $20.5T | 0.21% | |
| 57 | 3M4MASIMO CORP | 153,486 | $20.5T | 0.21% | |
| 58 | NTAPNETAPP INC | 165,494 | $20.4T | 0.21% | |
| 59 | RLRALPH LAUREN CORP | 104,852 | $20.3T | 0.21% | |
| 60 | HOLXHOLOGIC INC | 248,937 | $20.3T | 0.21% | |
| 61 | OTISOTIS WORLDWIDE CORP | 194,501 | $20.2T | 0.21% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 46,061 | $20.2T | 0.21% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 74,219 | $20.1T | 0.21% | |
| 64 | VNOVORNADO RLTY TR | 507,425 | $20.0T | 0.21% | |
| 65 | HWMHOWMET AEROSPACE INC | 198,428 | $19.9T | 0.21% | |
| 66 | MPCMARATHON PETE CORP | 121,656 | $19.8T | 0.21% | |
| 67 | DVNDEVON ENERGY CORP NEW | 505,643 | $19.8T | 0.20% | |
| 68 | BROBROWN & BROWN INC | 190,861 | $19.8T | 0.20% | |
| 69 | NVSTENVISTA HOLDINGS CORPORATION | 989,115 | $19.5T | 0.20% | |
| 70 | RRXREGAL REXNORD CORPORATION | 117,376 | $19.5T | 0.20% | |
| 71 | IRDMIRIDIUM COMMUNICATIONS INC | 638,044 | $19.4T | 0.20% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 196,569 | $19.4T | 0.20% | |
| 73 | XRAYDENTSPLY SIRONA INC | 710,698 | $19.2T | 0.20% | |
| 74 | LMTLOCKHEED MARTIN CORP | 32,280 | $18.9T | 0.20% | |
| 75 | WEXWEX INC | 89,945 | $18.9T | 0.20% | |
| 76 | CMCSACOMCAST CORP NEW | 447,553 | $18.7T | 0.19% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL | 52,058 | $18.7T | 0.19% | |
| 78 | 7HPHP INC | 517,134 | $18.5T | 0.19% | |
| 79 | EXPEEXPEDIA GROUP INC | 124,308 | $18.4T | 0.19% | |
| 80 | KMBKIMBERLY-CLARK CORP | 129,103 | $18.4T | 0.19% | |
| 81 | MSMMSC INDL DIRECT INC | 209,442 | $18.0T | 0.19% | |
| 82 | LULULULULEMON ATHLETICA INC | 66,305 | $18.0T | 0.19% | |
| 83 | FFIVF5 INC | 80,939 | $17.8T | 0.18% | |
| 84 | OMCOMNICOM GROUP INC | 172,303 | $17.8T | 0.18% | |
| 85 | TMUST-MOBILE US INC | 86,290 | $17.8T | 0.18% | |
| 86 | WATWATERS CORP | 49,342 | $17.8T | 0.18% | |
| 87 | CSCOCISCO SYS INC | 333,178 | $17.7T | 0.18% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 337,009 | $17.4T | 0.18% | |
| 89 | CITHE CIGNA GROUP | 50,312 | $17.4T | 0.18% | |
| 90 | CMECME GROUP INC | 78,768 | $17.4T | 0.18% | |
| 91 | AFLAFLAC INC | 155,210 | $17.4T | 0.18% | |
| 92 | TSLATESLA INC | 66,210 | $17.3T | 0.18% | |
| 93 | UUNITY SOFTWARE INC | 761,273 | $17.2T | 0.18% | |
| 94 | FBNDFIDELITY MERRIMACK STR TR | 367,781 | $17.2T | 0.18% | |
| 95 | DECKDECKERS OUTDOOR CORP | 107,721 | $17.2T | 0.18% | |
| 96 | TAT&T INC | 777,993 | $17.1T | 0.18% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 18,504 | $17.1T | 0.18% | |
| 98 | UBERUBER TECHNOLOGIES INC | 227,268 | $17.1T | 0.18% | |
| 99 | KDPKEURIG DR PEPPER INC | 453,719 | $17.0T | 0.18% | |
| 100 | PSXPHILLIPS 66 | 129,118 | $17.0T | 0.18% |
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