Gotham Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.5B
Holdings
1,421
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,421 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.4B |
GSPYTIDAL ETF TR | $486.2M |
NVDANVIDIA CORPORATION | $270.6M |
AAPLAPPLE INC | $155.5M |
IVVISHARES TR | $135.9M |
MSFTMICROSOFT CORP | $95.3M |
GVLUTIDAL ETF TR | $82.1M |
AMZNAMAZON COM INC | $76.7M |
GOOGLALPHABET INC | $74.7M |
SNOWSNOWFLAKE INC | $68.9M |
AQLTISHARES TR | $58.1M |
METAMETA PLATFORMS INC | $52.4M |
AVGOBROADCOM INC | $49.9M |
MRKMERCK & CO INC | $42.3M |
IEMGISHARES INC | $41.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $35.7M |
QCOMQUALCOMM INC | $35.3M |
CDNSCADENCE DESIGN SYSTEM INC | $32.8M |
NRANRG ENERGY INC | $32.4M |
AMATAPPLIED MATLS INC | $32.3M |
DISDISNEY WALT CO | $31.6M |
TPRTAPESTRY INC | $31.5M |
GDGENERAL DYNAMICS CORP | $30.2M |
COPCONOCOPHILLIPS | $29.1M |
JNJJOHNSON & JOHNSON | $28.8M |
CVXCHEVRON CORP NEW | $28.4M |
WSMWILLIAMS SONOMA INC | $28.3M |
TSLATESLA INC | $27.6M |
CATCATERPILLAR INC | $27.2M |
EXPEEXPEDIA GROUP INC | $26.8M |
EMREMERSON ELEC CO | $26.6M |
DDOMINION ENERGY INC | $26.3M |
GENGEN DIGITAL INC | $25.9M |
EOGEOG RES INC | $25.8M |
SLBSCHLUMBERGER LTD | $25.3M |
APPAPPLOVIN CORP | $25.3M |
LDOSLEIDOS HOLDINGS INC | $25.0M |
HLTHILTON WORLDWIDE HLDGS INC | $24.4M |
HOLXHOLOGIC INC | $24.3M |
LULULULULEMON ATHLETICA INC | $24.1M |
PYPLPAYPAL HLDGS INC | $23.9M |
MDLZMONDELEZ INTL INC | $23.8M |
AKXANSYS INC | $23.8M |
LECOLINCOLN ELEC HLDGS INC | $23.7M |
ADPAUTOMATIC DATA PROCESSING IN | $23.7M |
GILDGILEAD SCIENCES INC | $23.7M |
LKQ1LKQ CORP | $23.5M |
BNDVANGUARD BD INDEX FDS | $23.4M |
NTAPNETAPP INC | $23.3M |
CRWDCROWDSTRIKE HLDGS INC | $22.9M |
CRLCHARLES RIV LABS INTL INC | $22.8M |
MTZMASTEC INC | $22.8M |
DALDELTA AIR LINES INC DEL | $22.8M |
T7DTRANSDIGM GROUP INC | $22.6M |
RLRALPH LAUREN CORP | $22.5M |
BEPCBROOKFIELD RENEWABLE CORP | $22.5M |
AMEDAMEDISYS INC | $22.4M |
DELLDELL TECHNOLOGIES INC | $22.4M |
GEGE AEROSPACE | $22.3M |
MASMASCO CORP | $21.9M |
MNDYMONDAY COM LTD | $21.9M |
BKNGBOOKING HOLDINGS INC | $21.8M |
FFIVF5 INC | $21.7M |
AWMSKYWORKS SOLUTIONS INC | $21.7M |
UTHUNITED THERAPEUTICS CORP DEL | $21.6M |
KDPKEURIG DR PEPPER INC | $21.4M |
PPGPPG INDS INC | $21.4M |
STESTERIS PLC | $21.2M |
FOXAFOX CORP | $21.2M |
3M4MASIMO CORP | $21.1M |
GMGENERAL MTRS CO | $21.1M |
VVISA INC | $21.1M |
7HPHP INC | $20.9M |
BBWIBATH & BODY WORKS INC | $20.9M |
BROBROWN & BROWN INC | $20.7M |
CITHE CIGNA GROUP | $20.7M |
VNOVORNADO RLTY TR | $20.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $20.4M |
PNRPENTAIR PLC | $20.3M |
DECKDECKERS OUTDOOR CORP | $20.0M |
SCCOSOUTHERN COPPER CORP | $20.0M |
CMECME GROUP INC | $20.0M |
TDYTELEDYNE TECHNOLOGIES INC | $20.0M |
ELVELEVANCE HEALTH INC | $19.8M |
KMBKIMBERLY-CLARK CORP | $19.8M |
AMHAMERICAN HOMES 4 RENT | $19.8M |
OMCOMNICOM GROUP INC | $19.7M |
CMCSACOMCAST CORP NEW | $19.7M |
DVADAVITA INC | $19.6M |
PLNTPLANET FITNESS INC | $19.4M |
ITWILLINOIS TOOL WKS INC | $19.2M |
CPAYCORPAY INC | $19.2M |
WDCWESTERN DIGITAL CORP | $19.2M |
ASAMER SPORTS INC | $19.0M |
VTRSVIATRIS INC | $18.9M |
ECLECOLAB INC | $18.9M |
YUMYUM BRANDS INC | $18.8M |
MSMMSC INDL DIRECT INC | $18.8M |
TAPMOLSON COORS BEVERAGE CO | $18.8M |
NFLXNETFLIX INC | $18.7M |
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