Gotham Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3553.5T
Holdings
1,201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSPYTIDAL ETF TR | 12,013,007 | $251.2T | 7.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 519,546 | $198.7T | 5.59% | |
| 3 | IVVISHARES TR | 166,574 | $64.0T | 1.80% | |
| 4 | SNOWSNOWFLAKE INC | 393,087 | $56.4T | 1.59% | |
| 5 | MSFTMICROSOFT CORP | 208,575 | $50.0T | 1.41% | |
| 6 | AAPLAPPLE INC | 360,067 | $46.8T | 1.32% | |
| 7 | GOOGLALPHABET INC | 431,756 | $38.1T | 1.07% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,762 | $30.8T | 0.87% | |
| 9 | AMZNAMAZON COM INC | 316,908 | $26.6T | 0.75% | |
| 10 | IEMGISHARES INC | 528,772 | $24.7T | 0.69% | |
| 11 | PYPLPAYPAL HLDGS INC | 291,300 | $20.7T | 0.58% | |
| 12 | MRKMERCK & CO INC | 175,137 | $19.4T | 0.55% | |
| 13 | METAMETA PLATFORMS INC | 157,461 | $18.9T | 0.53% | |
| 14 | CSCOCISCO SYS INC | 352,573 | $16.8T | 0.47% | |
| 15 | ACNACCENTURE PLC IRELAND | 61,983 | $16.5T | 0.47% | |
| 16 | JNJJOHNSON & JOHNSON | 91,201 | $16.1T | 0.45% | |
| 17 | LRCXEURLAM RESEARCH CORP | 37,059 | $15.6T | 0.44% | |
| 18 | XOMEXXON MOBIL CORP | 140,547 | $15.5T | 0.44% | |
| 19 | LMTLOCKHEED MARTIN CORP | 31,797 | $15.5T | 0.44% | |
| 20 | QCOMQUALCOMM INC | 135,037 | $14.8T | 0.42% | |
| 21 | CRMSALESFORCE INC | 111,068 | $14.7T | 0.41% | |
| 22 | MRNAMODERNA INC | 80,542 | $14.5T | 0.41% | |
| 23 | HUMHUMANA INC | 28,173 | $14.4T | 0.41% | |
| 24 | PFEPFIZER INC | 268,688 | $13.8T | 0.39% | |
| 25 | CVXCHEVRON CORP NEW | 76,675 | $13.8T | 0.39% | |
| 26 | WMTWALMART INC | 96,409 | $13.7T | 0.38% | |
| 27 | GMGENERAL MTRS CO | 403,682 | $13.6T | 0.38% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 184,358 | $13.3T | 0.37% | |
| 29 | CMCSACOMCAST CORP NEW | 375,739 | $13.1T | 0.37% | |
| 30 | KOCOCA COLA CO | 205,109 | $13.0T | 0.37% | |
| 31 | MCDMCDONALDS CORP | 49,247 | $13.0T | 0.37% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 38,000 | $12.9T | 0.36% | |
| 33 | PGPROCTER AND GAMBLE CO | 81,044 | $12.3T | 0.35% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 189,342 | $12.1T | 0.34% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 35,177 | $11.8T | 0.33% | |
| 36 | NFLXNETFLIX INC | 40,036 | $11.8T | 0.33% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 74,561 | $11.8T | 0.33% | |
| 38 | ONON SEMICONDUCTOR CORP | 187,879 | $11.7T | 0.33% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 134,879 | $11.6T | 0.33% | |
| 40 | MPCMARATHON PETE CORP | 99,248 | $11.6T | 0.33% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 111,098 | $11.5T | 0.32% | |
| 42 | COPCONOCOPHILLIPS | 94,494 | $11.2T | 0.31% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 106,758 | $11.0T | 0.31% | |
| 44 | OXYOCCIDENTAL PETE CORP | 171,751 | $10.8T | 0.30% | |
| 45 | MMM3M CO | 90,052 | $10.8T | 0.30% | |
| 46 | NOWSERVICENOW INC | 27,783 | $10.8T | 0.30% | |
| 47 | AQLTISHARES TR | 171,553 | $10.6T | 0.30% | |
| 48 | DC4DEXCOM INC | 93,306 | $10.6T | 0.30% | |
| 49 | TAT&T INC | 563,725 | $10.4T | 0.29% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 59,615 | $10.4T | 0.29% | |
| 51 | TMUST-MOBILE US INC | 70,186 | $9.8T | 0.28% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 248,647 | $9.8T | 0.28% | |
| 53 | ABTABBOTT LABS | 89,066 | $9.8T | 0.28% | |
| 54 | PEOEXELON CORP | 226,041 | $9.8T | 0.27% | |
| 55 | EXPEEXPEDIA GROUP INC | 111,478 | $9.8T | 0.27% | |
| 56 | QLYSQUALYS INC | 84,943 | $9.5T | 0.27% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 101,931 | $9.5T | 0.27% | |
| 58 | AMATAPPLIED MATLS INC | 96,695 | $9.4T | 0.26% | |
| 59 | CVSCVS HEALTH CORP | 100,604 | $9.4T | 0.26% | |
| 60 | TXTTEXTRON INC | 131,509 | $9.3T | 0.26% | |
| 61 | CFCF INDS HLDGS INC | 108,663 | $9.3T | 0.26% | |
| 62 | JPMJPMORGAN CHASE & CO | 68,606 | $9.2T | 0.26% | |
| 63 | TROWPRICE T ROWE GROUP INC | 84,110 | $9.2T | 0.26% | |
| 64 | AVGOBROADCOM INC | 16,204 | $9.1T | 0.25% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,900 | $8.9T | 0.25% | |
| 66 | BBWIBATH & BODY WORKS INC | 211,518 | $8.9T | 0.25% | |
| 67 | UNPUNION PAC CORP | 42,441 | $8.8T | 0.25% | |
| 68 | VVISA INC | 42,001 | $8.7T | 0.25% | |
| 69 | CICIGNA CORP NEW | 26,302 | $8.7T | 0.25% | |
| 70 | TSNTYSON FOODS INC | 138,195 | $8.6T | 0.24% | |
| 71 | MOSMOSAIC CO NEW | 193,508 | $8.5T | 0.24% | |
| 72 | HUBBHUBBELL INC | 36,166 | $8.5T | 0.24% | |
| 73 | CAHCARDINAL HEALTH INC | 110,138 | $8.5T | 0.24% | |
| 74 | CATCATERPILLAR INC | 34,988 | $8.4T | 0.24% | |
| 75 | NDAQNASDAQ INC | 136,344 | $8.4T | 0.24% | |
| 76 | EMREMERSON ELEC CO | 86,719 | $8.3T | 0.23% | |
| 77 | LOWLOWES COS INC | 41,242 | $8.2T | 0.23% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 64,010 | $8.1T | 0.23% | |
| 79 | 7HPHP INC | 300,858 | $8.1T | 0.23% | |
| 80 | GDGENERAL DYNAMICS CORP | 31,996 | $7.9T | 0.22% | |
| 81 | MOALTRIA GROUP INC | 172,299 | $7.9T | 0.22% | |
| 82 | BLKCHFBLACKROCK INC | 11,087 | $7.9T | 0.22% | |
| 83 | GWWGRAINGER W W INC | 14,114 | $7.9T | 0.22% | |
| 84 | MDTMEDTRONIC PLC | 100,212 | $7.8T | 0.22% | |
| 85 | IPINTERNATIONAL PAPER CO | 217,947 | $7.5T | 0.21% | |
| 86 | APHAMPHENOL CORP NEW | 98,417 | $7.5T | 0.21% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 25,740 | $7.4T | 0.21% | |
| 88 | MTCHMATCH GROUP INC NEW | 178,908 | $7.4T | 0.21% | |
| 89 | MRO*MARATHON OIL CORP | 273,331 | $7.4T | 0.21% | |
| 90 | FOXAFOX CORP | 242,522 | $7.4T | 0.21% | |
| 91 | GISGENERAL MLS INC | 87,000 | $7.3T | 0.21% | |
| 92 | NUENUCOR CORP | 54,766 | $7.2T | 0.20% | |
| 93 | MCKMCKESSON CORP | 19,048 | $7.1T | 0.20% | |
| 94 | CECELANESE CORP DEL | 69,509 | $7.1T | 0.20% | |
| 95 | EBAEBAY INC. | 170,945 | $7.1T | 0.20% | |
| 96 | FFORD MTR CO DEL | 608,597 | $7.1T | 0.20% | |
| 97 | TPRTAPESTRY INC | 185,610 | $7.1T | 0.20% | |
| 98 | ROSTROSS STORES INC | 60,680 | $7.0T | 0.20% | |
| 99 | MAMASTERCARD INCORPORATED | 20,114 | $7.0T | 0.20% | |
| 100 | TDYTELEDYNE TECHNOLOGIES INC | 17,482 | $7.0T | 0.20% |
Page 1 of 13Next