Gotham Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
1,324
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $471.5M |
GSPYTIDAL ETF TR | $323.6M |
IVVISHARES TR | $87.6M |
AAPLAPPLE INC | $83.0M |
SNOWSNOWFLAKE INC | $77.8M |
MSFTMICROSOFT CORP | $71.3M |
GOOGLALPHABET INC | $51.9M |
GVLUTIDAL ETF TR | $50.1M |
AMZNAMAZON COM INC | $44.6M |
METAMETA PLATFORMS INC | $35.0M |
NVDANVIDIA CORPORATION | $34.9M |
AQLTISHARES TR | $31.8M |
IEMGISHARES INC | $30.5M |
AVGOBROADCOM INC | $28.6M |
JNJJOHNSON & JOHNSON | $25.1M |
XOMEXXON MOBIL CORP | $22.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.1M |
BNDVANGUARD BD INDEX FDS | $21.5M |
PYPLPAYPAL HLDGS INC | $20.6M |
CSCOCISCO SYS INC | $20.1M |
CRMSALESFORCE INC | $19.8M |
NRANRG ENERGY INC | $18.5M |
PHPARKER-HANNIFIN CORP | $17.8M |
AMATAPPLIED MATLS INC | $17.6M |
CATCATERPILLAR INC | $17.3M |
QCOMQUALCOMM INC | $16.4M |
GMGENERAL MTRS CO | $16.3M |
TAT&T INC | $16.1M |
PGPROCTER AND GAMBLE CO | $15.9M |
HOLXHOLOGIC INC | $15.9M |
MRKMERCK & CO INC | $15.7M |
EMREMERSON ELEC CO | $15.2M |
DISDISNEY WALT CO | $15.2M |
CMCSACOMCAST CORP NEW | $15.1M |
VVISA INC | $15.0M |
HDHOME DEPOT INC | $14.9M |
HLTHILTON WORLDWIDE HLDGS INC | $14.6M |
TPRTAPESTRY INC | $14.5M |
GENGEN DIGITAL INC | $14.4M |
KMBKIMBERLY-CLARK CORP | $14.4M |
ADBEADOBE INC | $14.3M |
LMTLOCKHEED MARTIN CORP | $13.9M |
QLYSQUALYS INC | $13.9M |
SJMSMUCKER J M CO | $13.8M |
BKNGBOOKING HOLDINGS INC | $13.6M |
PNRPENTAIR PLC | $13.4M |
BMYBRISTOL-MYERS SQUIBB CO | $13.3M |
KOCOCA COLA CO | $13.2M |
7HPHP INC | $13.0M |
AWMSKYWORKS SOLUTIONS INC | $12.8M |
MDLZMONDELEZ INTL INC | $12.7M |
LYBLYONDELLBASELL INDUSTRIES N | $12.7M |
GEGENERAL ELECTRIC CO | $12.6M |
CLFCLEVELAND-CLIFFS INC NEW | $12.6M |
MASMASCO CORP | $12.3M |
MCDMCDONALDS CORP | $12.3M |
BUWABIO RAD LABS INC | $12.1M |
JBLJABIL INC | $12.1M |
GISGENERAL MLS INC | $12.0M |
AMGNAMGEN INC | $11.9M |
MPCMARATHON PETE CORP | $11.9M |
TMUST-MOBILE US INC | $11.7M |
BACVERIZON COMMUNICATIONS INC | $11.6M |
RCLROYAL CARIBBEAN GROUP | $11.3M |
FDXFEDEX CORP | $11.2M |
EXECHESAPEAKE ENERGY CORP | $10.9M |
CNCCENTENE CORP DEL | $10.8M |
NTAPNETAPP INC | $10.8M |
T7DTRANSDIGM GROUP INC | $10.8M |
FISVFISERV INC | $10.8M |
ORCLORACLE CORP | $10.7M |
LINLINDE PLC | $10.7M |
BLDRBUILDERS FIRSTSOURCE INC | $10.6M |
KVUEKENVUE INC | $10.5M |
ADMARCHER DANIELS MIDLAND CO | $10.5M |
APPAPPLOVIN CORP | $10.5M |
CVNACARVANA CO | $10.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.5M |
KDPKEURIG DR PEPPER INC | $10.4M |
CFCF INDS HLDGS INC | $10.3M |
NFLXNETFLIX INC | $10.2M |
BKRBAKER HUGHES COMPANY | $10.2M |
DALDELTA AIR LINES INC DEL | $10.2M |
WMTWALMART INC | $10.0M |
INCYINCYTE CORP | $10.0M |
PATHUIPATH INC | $10.0M |
ACNACCENTURE PLC IRELAND | $9.9M |
NOWSERVICENOW INC | $9.9M |
KMIKINDER MORGAN INC DEL | $9.9M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
JPMJPMORGAN CHASE & CO | $9.9M |
CVSCVS HEALTH CORP | $9.8M |
APAAPA CORPORATION | $9.7M |
GDGENERAL DYNAMICS CORP | $9.7M |
TJXTJX COS INC NEW | $9.7M |
BROBROWN & BROWN INC | $9.6M |
APOAPOLLO GLOBAL MGMT INC | $9.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $9.6M |
RLRALPH LAUREN CORP | $9.4M |
MAMASTERCARD INCORPORATED | $9.4M |
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