Gotham Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.5T
Holdings
1,421
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,384,018 | $1.4T | 13.25% | |
| 2 | GSPYTIDAL ETF TR | 15,216,988 | $486.2B | 4.61% | |
| 3 | NVDANVIDIA CORPORATION | 2,015,025 | $270.6B | 2.57% | |
| 4 | AAPLAPPLE INC | 620,816 | $155.5B | 1.47% | |
| 5 | IVVISHARES TR | 230,840 | $135.9B | 1.29% | |
| 6 | MSFTMICROSOFT CORP | 226,068 | $95.3B | 0.90% | |
| 7 | GVLUTIDAL ETF TR | 3,476,950 | $82.1B | 0.78% | |
| 8 | AMZNAMAZON COM INC | 349,691 | $76.7B | 0.73% | |
| 9 | GOOGLALPHABET INC | 394,504 | $74.7B | 0.71% | |
| 10 | SNOWSNOWFLAKE INC | 446,248 | $68.9B | 0.65% | |
| 11 | AQLTISHARES TR | 826,493 | $58.1B | 0.55% | |
| 12 | METAMETA PLATFORMS INC | 89,546 | $52.4B | 0.50% | |
| 13 | AVGOBROADCOM INC | 215,258 | $49.9B | 0.47% | |
| 14 | MRKMERCK & CO INC | 425,018 | $42.3B | 0.40% | |
| 15 | IEMGISHARES INC | 790,904 | $41.3B | 0.39% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,803 | $35.7B | 0.34% | |
| 17 | QCOMQUALCOMM INC | 229,736 | $35.3B | 0.33% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 109,124 | $32.8B | 0.31% | |
| 19 | NRANRG ENERGY INC | 358,712 | $32.4B | 0.31% | |
| 20 | AMATAPPLIED MATLS INC | 198,858 | $32.3B | 0.31% | |
| 21 | DISDISNEY WALT CO | 283,585 | $31.6B | 0.30% | |
| 22 | TPRTAPESTRY INC | 481,920 | $31.5B | 0.30% | |
| 23 | GDGENERAL DYNAMICS CORP | 114,558 | $30.2B | 0.29% | |
| 24 | COPCONOCOPHILLIPS | 293,090 | $29.1B | 0.28% | |
| 25 | JNJJOHNSON & JOHNSON | 199,127 | $28.8B | 0.27% | |
| 26 | CVXCHEVRON CORP NEW | 195,934 | $28.4B | 0.27% | |
| 27 | WSMWILLIAMS SONOMA INC | 153,070 | $28.3B | 0.27% | |
| 28 | TSLATESLA INC | 68,319 | $27.6B | 0.26% | |
| 29 | CATCATERPILLAR INC | 75,020 | $27.2B | 0.26% | |
| 30 | EXPEEXPEDIA GROUP INC | 143,738 | $26.8B | 0.25% | |
| 31 | EMREMERSON ELEC CO | 214,352 | $26.6B | 0.25% | |
| 32 | DDOMINION ENERGY INC | 488,062 | $26.3B | 0.25% | |
| 33 | GENGEN DIGITAL INC | 945,868 | $25.9B | 0.25% | |
| 34 | EOGEOG RES INC | 210,507 | $25.8B | 0.24% | |
| 35 | SLBSCHLUMBERGER LTD | 659,480 | $25.3B | 0.24% | |
| 36 | APPAPPLOVIN CORP | 78,045 | $25.3B | 0.24% | |
| 37 | LDOSLEIDOS HOLDINGS INC | 173,414 | $25.0B | 0.24% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 98,722 | $24.4B | 0.23% | |
| 39 | HOLXHOLOGIC INC | 337,269 | $24.3B | 0.23% | |
| 40 | LULULULULEMON ATHLETICA INC | 62,945 | $24.1B | 0.23% | |
| 41 | PYPLPAYPAL HLDGS INC | 279,862 | $23.9B | 0.23% | |
| 42 | MDLZMONDELEZ INTL INC | 399,171 | $23.8B | 0.23% | |
| 43 | AKXANSYS INC | 70,474 | $23.8B | 0.23% | |
| 44 | LECOLINCOLN ELEC HLDGS INC | 126,343 | $23.7B | 0.22% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 80,882 | $23.7B | 0.22% | |
| 46 | GILDGILEAD SCIENCES INC | 256,041 | $23.7B | 0.22% | |
| 47 | LKQ1LKQ CORP | 640,066 | $23.5B | 0.22% | |
| 48 | BNDVANGUARD BD INDEX FDS | 326,019 | $23.4B | 0.22% | |
| 49 | NTAPNETAPP INC | 200,421 | $23.3B | 0.22% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 66,866 | $22.9B | 0.22% | |
| 51 | CRLCHARLES RIV LABS INTL INC | 123,690 | $22.8B | 0.22% | |
| 52 | MTZMASTEC INC | 167,694 | $22.8B | 0.22% | |
| 53 | DALDELTA AIR LINES INC DEL | 376,910 | $22.8B | 0.22% | |
| 54 | T7DTRANSDIGM GROUP INC | 17,818 | $22.6B | 0.21% | |
| 55 | RLRALPH LAUREN CORP | 97,547 | $22.5B | 0.21% | |
| 56 | BEPCBROOKFIELD RENEWABLE CORP | 812,871 | $22.5B | 0.21% | |
| 57 | AMEDAMEDISYS INC | 246,918 | $22.4B | 0.21% | |
| 58 | DELLDELL TECHNOLOGIES INC | 193,961 | $22.4B | 0.21% | |
| 59 | GEGE AEROSPACE | 133,555 | $22.3B | 0.21% | |
| 60 | MASMASCO CORP | 302,128 | $21.9B | 0.21% | |
| 61 | MNDYMONDAY COM LTD | 92,920 | $21.9B | 0.21% | |
| 62 | BKNGBOOKING HOLDINGS INC | 4,384 | $21.8B | 0.21% | |
| 63 | FFIVF5 INC | 86,319 | $21.7B | 0.21% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 244,522 | $21.7B | 0.21% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 61,179 | $21.6B | 0.20% | |
| 66 | KDPKEURIG DR PEPPER INC | 666,415 | $21.4B | 0.20% | |
| 67 | PPGPPG INDS INC | 178,971 | $21.4B | 0.20% | |
| 68 | STESTERIS PLC | 103,163 | $21.2B | 0.20% | |
| 69 | FOXAFOX CORP | 435,719 | $21.2B | 0.20% | |
| 70 | 3M4MASIMO CORP | 127,780 | $21.1B | 0.20% | |
| 71 | GMGENERAL MTRS CO | 396,491 | $21.1B | 0.20% | |
| 72 | VVISA INC | 66,817 | $21.1B | 0.20% | |
| 73 | 7HPHP INC | 639,423 | $20.9B | 0.20% | |
| 74 | BBWIBATH & BODY WORKS INC | 537,889 | $20.9B | 0.20% | |
| 75 | BROBROWN & BROWN INC | 202,933 | $20.7B | 0.20% | |
| 76 | CITHE CIGNA GROUP | 74,820 | $20.7B | 0.20% | |
| 77 | VNOVORNADO RLTY TR | 486,590 | $20.5B | 0.19% | |
| 78 | IRDMIRIDIUM COMMUNICATIONS INC | 703,393 | $20.4B | 0.19% | |
| 79 | PNRPENTAIR PLC | 201,384 | $20.3B | 0.19% | |
| 80 | DECKDECKERS OUTDOOR CORP | 98,685 | $20.0B | 0.19% | |
| 81 | SCCOSOUTHERN COPPER CORP | 219,826 | $20.0B | 0.19% | |
| 82 | CMECME GROUP INC | 85,977 | $20.0B | 0.19% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 43,013 | $20.0B | 0.19% | |
| 84 | ELVELEVANCE HEALTH INC | 53,686 | $19.8B | 0.19% | |
| 85 | KMBKIMBERLY-CLARK CORP | 151,024 | $19.8B | 0.19% | |
| 86 | AMHAMERICAN HOMES 4 RENT | 528,432 | $19.8B | 0.19% | |
| 87 | OMCOMNICOM GROUP INC | 228,741 | $19.7B | 0.19% | |
| 88 | CMCSACOMCAST CORP NEW | 523,914 | $19.7B | 0.19% | |
| 89 | DVADAVITA INC | 131,345 | $19.6B | 0.19% | |
| 90 | PLNTPLANET FITNESS INC | 195,792 | $19.4B | 0.18% | |
| 91 | ITWILLINOIS TOOL WKS INC | 75,774 | $19.2B | 0.18% | |
| 92 | CPAYCORPAY INC | 56,725 | $19.2B | 0.18% | |
| 93 | WDCWESTERN DIGITAL CORP | 321,928 | $19.2B | 0.18% | |
| 94 | ASAMER SPORTS INC | 681,290 | $19.0B | 0.18% | |
| 95 | VTRSVIATRIS INC | 1,519,861 | $18.9B | 0.18% | |
| 96 | ECLECOLAB INC | 80,485 | $18.9B | 0.18% | |
| 97 | YUMYUM BRANDS INC | 140,412 | $18.8B | 0.18% | |
| 98 | MSMMSC INDL DIRECT INC | 251,710 | $18.8B | 0.18% | |
| 99 | TAPMOLSON COORS BEVERAGE CO | 327,262 | $18.8B | 0.18% | |
| 100 | NFLXNETFLIX INC | 20,994 | $18.7B | 0.18% |
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