Gotham Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,483,153 | $807.2M | 10.45% | |
| 2 | GSPYTIDAL ETF TR | 13,268,694 | $394.4M | 5.11% | |
| 3 | NVDANVIDIA CORPORATION | 1,557,794 | $192.4M | 2.49% | |
| 4 | IVVISHARES TR | 230,671 | $126.2M | 1.63% | |
| 5 | MSFTMICROSOFT CORP | 213,392 | $95.4M | 1.23% | |
| 6 | AAPLAPPLE INC | 445,380 | $93.8M | 1.21% | |
| 7 | GOOGLALPHABET INC | 377,579 | $68.8M | 0.89% | |
| 8 | AMZNAMAZON COM INC | 315,041 | $60.9M | 0.79% | |
| 9 | SNOWSNOWFLAKE INC | 442,954 | $59.8M | 0.77% | |
| 10 | GVLUTIDAL ETF TR | 2,562,200 | $58.6M | 0.76% | |
| 11 | AQLTISHARES TR | 680,472 | $49.4M | 0.64% | |
| 12 | METAMETA PLATFORMS INC | 97,654 | $49.2M | 0.64% | |
| 13 | QCOMQUALCOMM INC | 220,716 | $44.0M | 0.57% | |
| 14 | IEMGISHARES INC | 762,314 | $40.8M | 0.53% | |
| 15 | AVGOBROADCOM INC | 20,343 | $32.7M | 0.42% | |
| 16 | JNJJOHNSON & JOHNSON | 218,023 | $31.9M | 0.41% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,632 | $29.5M | 0.38% | |
| 18 | NRANRG ENERGY INC | 352,310 | $27.4M | 0.36% | |
| 19 | PYPLPAYPAL HLDGS INC | 469,847 | $27.3M | 0.35% | |
| 20 | MDTMEDTRONIC PLC | 340,666 | $26.8M | 0.35% | |
| 21 | LECOLINCOLN ELEC HLDGS INC | 136,930 | $25.8M | 0.33% | |
| 22 | DISDISNEY WALT CO | 247,956 | $24.6M | 0.32% | |
| 23 | XOMEXXON MOBIL CORP | 213,130 | $24.5M | 0.32% | |
| 24 | CATCATERPILLAR INC | 72,319 | $24.1M | 0.31% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 109,375 | $23.9M | 0.31% | |
| 26 | AKXANSYS INC | 71,677 | $23.0M | 0.30% | |
| 27 | BNDVANGUARD BD INDEX FDS | 314,883 | $22.7M | 0.29% | |
| 28 | MNDYMONDAY COM LTD | 92,920 | $22.4M | 0.29% | |
| 29 | GENGEN DIGITAL INC | 841,741 | $21.0M | 0.27% | |
| 30 | VVISA INC | 80,016 | $21.0M | 0.27% | |
| 31 | CMECME GROUP INC | 101,422 | $19.9M | 0.26% | |
| 32 | MASMASCO CORP | 298,786 | $19.9M | 0.26% | |
| 33 | AMATAPPLIED MATLS INC | 83,665 | $19.7M | 0.26% | |
| 34 | DECKDECKERS OUTDOOR CORP | 20,302 | $19.7M | 0.25% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 50,950 | $19.5M | 0.25% | |
| 36 | GILDGILEAD SCIENCES INC | 281,452 | $19.3M | 0.25% | |
| 37 | BLDRBUILDERS FIRSTSOURCE INC | 135,974 | $18.8M | 0.24% | |
| 38 | STESTERIS PLC | 85,442 | $18.8M | 0.24% | |
| 39 | LMTLOCKHEED MARTIN CORP | 38,955 | $18.2M | 0.24% | |
| 40 | MTZMASTEC INC | 170,008 | $18.2M | 0.24% | |
| 41 | KOCOCA COLA CO | 285,773 | $18.2M | 0.24% | |
| 42 | APPAPPLOVIN CORP | 212,893 | $17.7M | 0.23% | |
| 43 | HDHOME DEPOT INC | 50,441 | $17.4M | 0.22% | |
| 44 | CECELANESE CORP DEL | 128,478 | $17.3M | 0.22% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 282,166 | $17.1M | 0.22% | |
| 46 | MRKMERCK & CO INC | 137,645 | $17.0M | 0.22% | |
| 47 | MCXMCCORMICK & CO INC | 239,648 | $17.0M | 0.22% | |
| 48 | GMGENERAL MTRS CO | 363,397 | $16.9M | 0.22% | |
| 49 | 7HPHP INC | 475,534 | $16.7M | 0.22% | |
| 50 | HOLXHOLOGIC INC | 221,288 | $16.4M | 0.21% | |
| 51 | FMCFMC CORP | 284,505 | $16.4M | 0.21% | |
| 52 | MDLZMONDELEZ INTL INC | 249,224 | $16.3M | 0.21% | |
| 53 | FBNDFIDELITY MERRIMACK STR TR | 360,764 | $16.2M | 0.21% | |
| 54 | MRO*MARATHON OIL CORP | 565,062 | $16.2M | 0.21% | |
| 55 | ITWILLINOIS TOOL WKS INC | 67,924 | $16.1M | 0.21% | |
| 56 | CSCOCISCO SYS INC | 338,074 | $16.1M | 0.21% | |
| 57 | NTAPNETAPP INC | 123,501 | $15.9M | 0.21% | |
| 58 | FFIVF5 INC | 92,161 | $15.9M | 0.21% | |
| 59 | CAGCONAGRA BRANDS INC | 558,460 | $15.9M | 0.21% | |
| 60 | NFLXNETFLIX INC | 23,284 | $15.7M | 0.20% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 144,925 | $15.4M | 0.20% | |
| 62 | DYHTARGET CORP | 104,266 | $15.4M | 0.20% | |
| 63 | TPRTAPESTRY INC | 359,836 | $15.4M | 0.20% | |
| 64 | HWMHOWMET AEROSPACE INC | 197,530 | $15.3M | 0.20% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 47,593 | $15.2M | 0.20% | |
| 66 | BROBROWN & BROWN INC | 168,756 | $15.1M | 0.20% | |
| 67 | KMBKIMBERLY-CLARK CORP | 108,371 | $15.0M | 0.19% | |
| 68 | OGNORGANON & CO | 712,186 | $14.7M | 0.19% | |
| 69 | WATWATERS CORP | 50,375 | $14.6M | 0.19% | |
| 70 | TAT&T INC | 758,900 | $14.5M | 0.19% | |
| 71 | GNRCGENERAC HLDGS INC | 109,436 | $14.5M | 0.19% | |
| 72 | CITHE CIGNA GROUP | 43,419 | $14.4M | 0.19% | |
| 73 | LOWLOWES COS INC | 64,953 | $14.3M | 0.19% | |
| 74 | ULTAULTA BEAUTY INC | 37,010 | $14.3M | 0.18% | |
| 75 | OTISOTIS WORLDWIDE CORP | 148,237 | $14.3M | 0.18% | |
| 76 | CPAYCORPAY INC | 53,429 | $14.2M | 0.18% | |
| 77 | SCLSTEPAN CO | 168,822 | $14.2M | 0.18% | |
| 78 | URIUNITED RENTALS INC | 21,809 | $14.1M | 0.18% | |
| 79 | DELLDELL TECHNOLOGIES INC | 101,292 | $14.0M | 0.18% | |
| 80 | IRDMIRIDIUM COMMUNICATIONS INC | 524,180 | $14.0M | 0.18% | |
| 81 | VYXNCR VOYIX CORPORATION | 1,128,102 | $13.9M | 0.18% | |
| 82 | ECLECOLAB INC | 58,432 | $13.9M | 0.18% | |
| 83 | KVUEKENVUE INC | 763,373 | $13.9M | 0.18% | |
| 84 | WTWWILLIS TOWERS WATSON PLC LTD | 52,225 | $13.7M | 0.18% | |
| 85 | APAAPA CORPORATION | 464,349 | $13.7M | 0.18% | |
| 86 | VNOVORNADO RLTY TR | 519,386 | $13.7M | 0.18% | |
| 87 | FISVFISERV INC | 91,488 | $13.6M | 0.18% | |
| 88 | T7DTRANSDIGM GROUP INC | 10,616 | $13.6M | 0.18% | |
| 89 | LKQ1LKQ CORP | 325,063 | $13.5M | 0.18% | |
| 90 | MAMASTERCARD INCORPORATED | 30,292 | $13.4M | 0.17% | |
| 91 | LDOSLEIDOS HOLDINGS INC | 91,380 | $13.3M | 0.17% | |
| 92 | CRMSALESFORCE INC | 51,695 | $13.3M | 0.17% | |
| 93 | PLNTPLANET FITNESS INC | 180,027 | $13.2M | 0.17% | |
| 94 | CLFCLEVELAND-CLIFFS INC NEW | 857,266 | $13.2M | 0.17% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 15,839 | $13.0M | 0.17% | |
| 96 | PGPROCTER AND GAMBLE CO | 78,861 | $13.0M | 0.17% | |
| 97 | NOWSERVICENOW INC | 16,513 | $13.0M | 0.17% | |
| 98 | MATMATTEL INC | 794,556 | $12.9M | 0.17% | |
| 99 | RLRALPH LAUREN CORP | 73,511 | $12.9M | 0.17% | |
| 100 | TMUST-MOBILE US INC | 72,838 | $12.8M | 0.17% |
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