Gotham Asset Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.7T
Holdings
1,402
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,402 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.1B |
GSPYTIDAL ETF TR | $470.0M |
NVDANVIDIA CORPORATION | $266.1M |
IVVISHARES TR | $133.4M |
AAPLAPPLE INC | $123.4M |
MSFTMICROSOFT CORP | $100.9M |
GOOGLALPHABET INC | $69.1M |
AMZNAMAZON COM INC | $68.3M |
GVLUTIDAL ETF TR | $64.5M |
AQLTISHARES TR | $54.4M |
METAMETA PLATFORMS INC | $53.7M |
SNOWSNOWFLAKE INC | $50.9M |
QCOMQUALCOMM INC | $44.8M |
IEMGISHARES INC | $43.9M |
NRANRG ENERGY INC | $43.7M |
AVGOBROADCOM INC | $36.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.1M |
JNJJOHNSON & JOHNSON | $35.3M |
MRKMERCK & CO INC | $35.1M |
DISDISNEY WALT CO | $32.6M |
GEGE AEROSPACE | $31.7M |
CATCATERPILLAR INC | $29.9M |
LECOLINCOLN ELEC HLDGS INC | $29.3M |
HLTHILTON WORLDWIDE HLDGS INC | $27.2M |
PYPLPAYPAL HLDGS INC | $26.8M |
MNDYMONDAY COM LTD | $25.8M |
T7DTRANSDIGM GROUP INC | $25.3M |
GENGEN DIGITAL INC | $25.1M |
TPRTAPESTRY INC | $25.0M |
LYBLYONDELLBASELL INDUSTRIES N | $25.0M |
VVISA INC | $24.8M |
AKXANSYS INC | $24.7M |
MRO*MARATHON OIL CORP | $24.5M |
MASMASCO CORP | $24.3M |
ADPAUTOMATIC DATA PROCESSING IN | $24.1M |
BNDVANGUARD BD INDEX FDS | $24.0M |
AMATAPPLIED MATLS INC | $24.0M |
MTZMASTEC INC | $23.8M |
COPCONOCOPHILLIPS | $23.5M |
STESTERIS PLC | $22.7M |
BLDRBUILDERS FIRSTSOURCE INC | $22.1M |
TAPMOLSON COORS BEVERAGE CO | $21.9M |
LOWLOWES COS INC | $21.5M |
MARMARRIOTT INTL INC NEW | $21.5M |
DELLDELL TECHNOLOGIES INC | $21.4M |
MDTMEDTRONIC PLC | $21.4M |
GILDGILEAD SCIENCES INC | $21.4M |
GMGENERAL MTRS CO | $21.4M |
NFLXNETFLIX INC | $21.3M |
APPAPPLOVIN CORP | $21.3M |
CRWDCROWDSTRIKE HLDGS INC | $21.2M |
MOSMOSAIC CO NEW | $21.2M |
MDLZMONDELEZ INTL INC | $21.0M |
DYHTARGET CORP | $20.8M |
DALDELTA AIR LINES INC DEL | $20.6M |
FMCFMC CORP | $20.5M |
3M4MASIMO CORP | $20.5M |
NTAPNETAPP INC | $20.4M |
RLRALPH LAUREN CORP | $20.3M |
HOLXHOLOGIC INC | $20.3M |
OTISOTIS WORLDWIDE CORP | $20.2M |
TDYTELEDYNE TECHNOLOGIES INC | $20.2M |
CDNSCADENCE DESIGN SYSTEM INC | $20.1M |
VNOVORNADO RLTY TR | $20.0M |
HWMHOWMET AEROSPACE INC | $19.9M |
MPCMARATHON PETE CORP | $19.8M |
DVNDEVON ENERGY CORP NEW | $19.8M |
BROBROWN & BROWN INC | $19.8M |
NVSTENVISTA HOLDINGS CORPORATION | $19.5M |
RRXREGAL REXNORD CORPORATION | $19.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $19.4M |
AWMSKYWORKS SOLUTIONS INC | $19.4M |
XRAYDENTSPLY SIRONA INC | $19.2M |
LMTLOCKHEED MARTIN CORP | $18.9M |
WEXWEX INC | $18.9M |
CMCSACOMCAST CORP NEW | $18.7M |
UTHUNITED THERAPEUTICS CORP DEL | $18.7M |
7HPHP INC | $18.5M |
EXPEEXPEDIA GROUP INC | $18.4M |
KMBKIMBERLY-CLARK CORP | $18.4M |
MSMMSC INDL DIRECT INC | $18.0M |
LULULULULEMON ATHLETICA INC | $18.0M |
FFIVF5 INC | $17.8M |
OMCOMNICOM GROUP INC | $17.8M |
TMUST-MOBILE US INC | $17.8M |
WATWATERS CORP | $17.8M |
CSCOCISCO SYS INC | $17.7M |
BMYBRISTOL-MYERS SQUIBB CO | $17.4M |
CITHE CIGNA GROUP | $17.4M |
CMECME GROUP INC | $17.4M |
AFLAFLAC INC | $17.4M |
TSLATESLA INC | $17.3M |
UUNITY SOFTWARE INC | $17.2M |
FBNDFIDELITY MERRIMACK STR TR | $17.2M |
DECKDECKERS OUTDOOR CORP | $17.2M |
TAT&T INC | $17.1M |
MPWRMONOLITHIC PWR SYS INC | $17.1M |
UBERUBER TECHNOLOGIES INC | $17.1M |
KDPKEURIG DR PEPPER INC | $17.0M |
PSXPHILLIPS 66 | $17.0M |
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