Gotham Asset Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1T
Holdings
1,126
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
GSPYTIDAL ETF TR | $236.8B |
SPYSPDR S&P 500 ETF TR | $102.0B |
MSFTMICROSOFT CORP | $65.7B |
AAPLAPPLE INC | $52.4B |
GOOGLALPHABET INC | $49.5B |
AMZNAMAZON COM INC | $45.0B |
METAMETA PLATFORMS INC | $34.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.2B |
PFEPFIZER INC | $22.1B |
INTCINTEL CORP | $20.7B |
WMTWALMART INC | $20.2B |
MRKMERCK & CO INC | $18.9B |
ORCLORACLE CORP | $17.8B |
JNJJOHNSON & JOHNSON | $17.5B |
KOCOCA COLA CO | $16.8B |
CSCOCISCO SYS INC | $16.6B |
MDTMEDTRONIC PLC | $16.6B |
XOMEXXON MOBIL CORP | $15.5B |
UPSUNITED PARCEL SERVICE INC | $15.5B |
LOWLOWES COS INC | $15.3B |
MUMICRON TECHNOLOGY INC | $15.1B |
REGNREGENERON PHARMACEUTICALS | $14.9B |
DTEDTE ENERGY CO | $14.3B |
EBAEBAY INC. | $14.3B |
MMM3M CO | $14.0B |
ETNEATON CORP PLC | $13.7B |
PPLPPL CORP | $13.7B |
NOWSERVICENOW INC | $13.4B |
UNHUNITEDHEALTH GROUP INC | $13.4B |
ELVANTHEM INC | $13.1B |
AMATAPPLIED MATLS INC | $13.1B |
MCDMCDONALDS CORP | $12.9B |
DYHTARGET CORP | $12.7B |
HDHOME DEPOT INC | $12.4B |
BLKCHFBLACKROCK INC | $12.3B |
TROWPRICE T ROWE GROUP INC | $12.3B |
ADBEADOBE SYSTEMS INCORPORATED | $12.2B |
MCKMCKESSON CORP | $11.8B |
GDGENERAL DYNAMICS CORP | $11.8B |
NVDANVIDIA CORPORATION | $11.7B |
NRANRG ENERGY INC | $11.7B |
MPCMARATHON PETE CORP | $11.6B |
APOEURAPOLLO GLOBAL MGMT INC | $11.5B |
BBWIBATH & BODY WORKS INC | $11.2B |
BACVERIZON COMMUNICATIONS INC | $10.8B |
CATCATERPILLAR INC | $10.6B |
EOGEOG RES INC | $10.5B |
LMTLOCKHEED MARTIN CORP | $10.3B |
NFLXNETFLIX INC | $10.2B |
TAT&T INC | $10.1B |
MDLZMONDELEZ INTL INC | $10.0B |
LINLINDE PLC | $9.8B |
ATVIEURACTIVISION BLIZZARD INC | $9.8B |
VVISA INC | $9.8B |
4I1PHILIP MORRIS INTL INC | $9.7B |
KHCKRAFT HEINZ CO | $9.7B |
PYPLPAYPAL HLDGS INC | $9.7B |
FFORD MTR CO DEL | $9.5B |
7HPHP INC | $9.5B |
PGPROCTER AND GAMBLE CO | $9.3B |
AZOAUTOZONE INC | $9.2B |
CECELANESE CORP DEL | $9.2B |
NOCNORTHROP GRUMMAN CORP | $9.2B |
APAAPA CORPORATION | $9.1B |
HCAHCA HEALTHCARE INC | $8.9B |
QCOMQUALCOMM INC | $8.8B |
PEOEXELON CORP | $8.7B |
PENNPENN NATL GAMING INC | $8.5B |
ABXBARRICK GOLD CORP | $8.5B |
CRMSALESFORCE COM INC | $8.4B |
UNPUNION PAC CORP | $8.4B |
GMGENERAL MTRS CO | $8.4B |
ABTABBOTT LABS | $8.3B |
—LABORATORY CORP AMER HLDGS | $8.3B |
CLCOLGATE PALMOLIVE CO | $8.2B |
PAYXPAYCHEX INC | $8.2B |
ACNACCENTURE PLC IRELAND | $8.1B |
ADPAUTOMATIC DATA PROCESSING IN | $8.0B |
BENFRANKLIN RESOURCES INC | $7.9B |
EMREMERSON ELEC CO | $7.8B |
CVSCVS HEALTH CORP | $7.8B |
CHTRCHARTER COMMUNICATIONS INC N | $7.7B |
TSNTYSON FOODS INC | $7.7B |
ABBVABBVIE INC | $7.7B |
PINSPINTEREST INC | $7.6B |
FTNTFORTINET INC | $7.5B |
YUMYUM BRANDS INC | $7.5B |
MCOMOODYS CORP | $7.5B |
OKEONEOK INC NEW | $7.4B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7.4B |
MRO*MARATHON OIL CORP | $7.3B |
MRNAMODERNA INC | $7.3B |
MOALTRIA GROUP INC | $7.3B |
NDAQNASDAQ INC | $7.2B |
NXPINXP SEMICONDUCTORS N V | $7.2B |
LYVLIVE NATION ENTERTAINMENT IN | $7.2B |
OXYOCCIDENTAL PETE CORP | $7.1B |
ITGARTNER INC | $7.1B |
IRINGERSOLL RAND INC | $7.0B |
QRVOQORVO INC | $7.0B |
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