Gotham Asset Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6T
Holdings
1,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,248,759 | $653.2B | 9.86% | |
| 2 | GSPYTIDAL ETF TR | 12,540,916 | $360.8B | 5.45% | |
| 3 | IVVISHARES TR | 202,516 | $106.5B | 1.61% | |
| 4 | NVDANVIDIA CORPORATION | 108,923 | $98.4B | 1.49% | |
| 5 | AAPLAPPLE INC | 478,527 | $82.1B | 1.24% | |
| 6 | MSFTMICROSOFT CORP | 192,576 | $81.0B | 1.22% | |
| 7 | SNOWSNOWFLAKE INC | 442,954 | $71.6B | 1.08% | |
| 8 | GOOGLALPHABET INC | 389,171 | $58.7B | 0.89% | |
| 9 | GVLUTIDAL ETF TR | 2,445,000 | $58.3B | 0.88% | |
| 10 | AMZNAMAZON COM INC | 302,526 | $54.6B | 0.82% | |
| 11 | METAMETA PLATFORMS INC | 98,431 | $47.8B | 0.72% | |
| 12 | AQLTISHARES TR | 553,188 | $41.1B | 0.62% | |
| 13 | IEMGISHARES INC | 620,297 | $32.0B | 0.48% | |
| 14 | QCOMQUALCOMM INC | 178,215 | $30.2B | 0.46% | |
| 15 | JNJJOHNSON & JOHNSON | 172,299 | $27.3B | 0.41% | |
| 16 | AVGOBROADCOM INC | 20,197 | $26.8B | 0.40% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,502 | $26.7B | 0.40% | |
| 18 | NRANRG ENERGY INC | 374,339 | $25.3B | 0.38% | |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | 118,881 | $24.8B | 0.37% | |
| 20 | MRKMERCK & CO INC | 176,908 | $23.3B | 0.35% | |
| 21 | XOMEXXON MOBIL CORP | 198,274 | $23.0B | 0.35% | |
| 22 | BNDVANGUARD BD INDEX FDS | 314,883 | $22.9B | 0.35% | |
| 23 | CSCOCISCO SYS INC | 427,599 | $21.3B | 0.32% | |
| 24 | PYPLPAYPAL HLDGS INC | 314,621 | $21.1B | 0.32% | |
| 25 | AWMSKYWORKS SOLUTIONS INC | 194,485 | $21.1B | 0.32% | |
| 26 | MRO*MARATHON OIL CORP | 730,823 | $20.7B | 0.31% | |
| 27 | DUKDUKE ENERGY CORP NEW | 211,854 | $20.5B | 0.31% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 94,498 | $20.2B | 0.30% | |
| 29 | AMATAPPLIED MATLS INC | 97,670 | $20.1B | 0.30% | |
| 30 | CMCSACOMCAST CORP NEW | 463,871 | $20.1B | 0.30% | |
| 31 | HDHOME DEPOT INC | 51,563 | $19.8B | 0.30% | |
| 32 | CATCATERPILLAR INC | 53,448 | $19.6B | 0.30% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 346,210 | $18.8B | 0.28% | |
| 34 | KOCOCA COLA CO | 305,967 | $18.7B | 0.28% | |
| 35 | CRMSALESFORCE INC | 62,030 | $18.7B | 0.28% | |
| 36 | VVISA INC | 66,117 | $18.5B | 0.28% | |
| 37 | DECKDECKERS OUTDOOR CORP | 18,984 | $17.9B | 0.27% | |
| 38 | GMGENERAL MTRS CO | 390,129 | $17.7B | 0.27% | |
| 39 | BKNGBOOKING HOLDINGS INC | 4,822 | $17.5B | 0.26% | |
| 40 | MASMASCO CORP | 218,518 | $17.2B | 0.26% | |
| 41 | TPRTAPESTRY INC | 357,661 | $17.0B | 0.26% | |
| 42 | CLFCLEVELAND-CLIFFS INC NEW | 720,698 | $16.4B | 0.25% | |
| 43 | MDTMEDTRONIC PLC | 183,830 | $16.0B | 0.24% | |
| 44 | GENGEN DIGITAL INC | 703,084 | $15.7B | 0.24% | |
| 45 | NFLXNETFLIX INC | 25,869 | $15.7B | 0.24% | |
| 46 | DISDISNEY WALT CO | 127,808 | $15.6B | 0.24% | |
| 47 | IRINGERSOLL RAND INC | 161,087 | $15.3B | 0.23% | |
| 48 | LMTLOCKHEED MARTIN CORP | 33,471 | $15.2B | 0.23% | |
| 49 | MDLZMONDELEZ INTL INC | 216,962 | $15.2B | 0.23% | |
| 50 | MPCMARATHON PETE CORP | 75,049 | $15.1B | 0.23% | |
| 51 | ADBEADOBE INC | 29,677 | $15.0B | 0.23% | |
| 52 | TAT&T INC | 842,041 | $14.8B | 0.22% | |
| 53 | DYHTARGET CORP | 82,557 | $14.6B | 0.22% | |
| 54 | DVADAVITA INC | 104,815 | $14.5B | 0.22% | |
| 55 | PPGPPG INDS INC | 99,766 | $14.5B | 0.22% | |
| 56 | FISVFISERV INC | 89,994 | $14.4B | 0.22% | |
| 57 | 7HPHP INC | 470,683 | $14.2B | 0.21% | |
| 58 | PGPROCTER AND GAMBLE CO | 87,306 | $14.2B | 0.21% | |
| 59 | CITHE CIGNA GROUP | 38,574 | $14.0B | 0.21% | |
| 60 | NTAPNETAPP INC | 133,347 | $14.0B | 0.21% | |
| 61 | QLYSQUALYS INC | 83,832 | $14.0B | 0.21% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 136,728 | $14.0B | 0.21% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 222,537 | $14.0B | 0.21% | |
| 64 | ORCLORACLE CORP | 110,975 | $13.9B | 0.21% | |
| 65 | KVUEKENVUE INC | 646,316 | $13.9B | 0.21% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 330,459 | $13.9B | 0.21% | |
| 67 | BWABORGWARNER INC | 395,966 | $13.8B | 0.21% | |
| 68 | RLRALPH LAUREN CORP | 72,496 | $13.6B | 0.21% | |
| 69 | HONHONEYWELL INTL INC | 66,121 | $13.6B | 0.20% | |
| 70 | MCDMCDONALDS CORP | 48,011 | $13.5B | 0.20% | |
| 71 | TMUST-MOBILE US INC | 81,718 | $13.3B | 0.20% | |
| 72 | DALDELTA AIR LINES INC DEL | 275,982 | $13.2B | 0.20% | |
| 73 | JBLJABIL INC | 97,149 | $13.0B | 0.20% | |
| 74 | PHPARKER-HANNIFIN CORP | 23,238 | $12.9B | 0.20% | |
| 75 | NOWSERVICENOW INC | 16,776 | $12.8B | 0.19% | |
| 76 | OGNORGANON & CO | 670,567 | $12.6B | 0.19% | |
| 77 | KDPKEURIG DR PEPPER INC | 410,037 | $12.6B | 0.19% | |
| 78 | GEGENERAL ELECTRIC CO | 71,576 | $12.6B | 0.19% | |
| 79 | KMBKIMBERLY-CLARK CORP | 96,944 | $12.5B | 0.19% | |
| 80 | INCYINCYTE CORP | 219,531 | $12.5B | 0.19% | |
| 81 | TRIPTRIPADVISOR INC | 448,033 | $12.4B | 0.19% | |
| 82 | ETNEATON CORP PLC | 39,689 | $12.4B | 0.19% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 64,674 | $12.3B | 0.19% | |
| 84 | WSMWILLIAMS SONOMA INC | 38,416 | $12.2B | 0.18% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 17,986 | $12.2B | 0.18% | |
| 86 | APPAPPLOVIN CORP | 175,613 | $12.2B | 0.18% | |
| 87 | CPAYCORPAY INC | 39,373 | $12.1B | 0.18% | |
| 88 | OMCOMNICOM GROUP INC | 125,040 | $12.1B | 0.18% | |
| 89 | BROBROWN & BROWN INC | 137,442 | $12.0B | 0.18% | |
| 90 | GISGENERAL MLS INC | 171,857 | $12.0B | 0.18% | |
| 91 | QRVOQORVO INC | 104,363 | $12.0B | 0.18% | |
| 92 | GDGENERAL DYNAMICS CORP | 42,316 | $12.0B | 0.18% | |
| 93 | JPMJPMORGAN CHASE & CO | 59,331 | $11.9B | 0.18% | |
| 94 | MCXMCCORMICK & CO INC | 154,568 | $11.9B | 0.18% | |
| 95 | MTZMASTEC INC | 126,480 | $11.8B | 0.18% | |
| 96 | TXTTEXTRON INC | 122,467 | $11.7B | 0.18% | |
| 97 | TJXTJX COS INC NEW | 115,607 | $11.7B | 0.18% | |
| 98 | FFIVF5 INC | 61,828 | $11.7B | 0.18% | |
| 99 | HRLHORMEL FOODS CORP | 333,278 | $11.6B | 0.18% | |
| 100 | MAMASTERCARD INCORPORATED | 24,080 | $11.6B | 0.18% |
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