Gotham Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.8T
Holdings
1,313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 911,380 | $389.6B | 8.05% | |
| 2 | GSPYTIDAL ETF TR | 10,963,226 | $259.8B | 5.37% | |
| 3 | IVVISHARES TR | 183,504 | $78.8B | 1.63% | |
| 4 | AAPLAPPLE INC | 411,281 | $70.4B | 1.45% | |
| 5 | MSFTMICROSOFT CORP | 190,368 | $60.1B | 1.24% | |
| 6 | SNOWSNOWFLAKE INC | 390,997 | $59.7B | 1.23% | |
| 7 | GOOGLALPHABET INC | 372,446 | $48.7B | 1.01% | |
| 8 | GVLUTIDAL ETF TR | 2,295,000 | $46.0B | 0.95% | |
| 9 | METAMETA PLATFORMS INC | 128,144 | $38.5B | 0.79% | |
| 10 | NVDANVIDIA CORPORATION | 84,006 | $36.5B | 0.75% | |
| 11 | AMZNAMAZON COM INC | 285,453 | $36.3B | 0.75% | |
| 12 | IEMGISHARES INC | 684,876 | $32.6B | 0.67% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,913 | $29.0B | 0.60% | |
| 14 | AQLTISHARES TR | 439,550 | $28.3B | 0.58% | |
| 15 | AMATAPPLIED MATLS INC | 164,751 | $22.8B | 0.47% | |
| 16 | CATCATERPILLAR INC | 82,859 | $22.6B | 0.47% | |
| 17 | CSCOCISCO SYS INC | 402,079 | $21.6B | 0.45% | |
| 18 | CRMSALESFORCE INC | 104,255 | $21.1B | 0.44% | |
| 19 | AVGOBROADCOM INC | 24,591 | $20.4B | 0.42% | |
| 20 | BNDVANGUARD BD INDEX FDS | 291,683 | $20.4B | 0.42% | |
| 21 | XOMEXXON MOBIL CORP | 172,301 | $20.3B | 0.42% | |
| 22 | AWMSKYWORKS SOLUTIONS INC | 202,912 | $20.0B | 0.41% | |
| 23 | EMREMERSON ELEC CO | 204,827 | $19.8B | 0.41% | |
| 24 | JNJJOHNSON & JOHNSON | 124,992 | $19.5B | 0.40% | |
| 25 | LRCXEURLAM RESEARCH CORP | 28,968 | $18.2B | 0.38% | |
| 26 | PFEPFIZER INC | 522,921 | $17.3B | 0.36% | |
| 27 | CMCSACOMCAST CORP NEW | 345,928 | $15.3B | 0.32% | |
| 28 | KVUEKENVUE INC | 750,862 | $15.1B | 0.31% | |
| 29 | ORCLORACLE CORP | 137,549 | $14.6B | 0.30% | |
| 30 | KOCOCA COLA CO | 259,519 | $14.5B | 0.30% | |
| 31 | NFLXNETFLIX INC | 38,433 | $14.5B | 0.30% | |
| 32 | SJMSMUCKER J M CO | 113,254 | $13.9B | 0.29% | |
| 33 | CFCF INDS HLDGS INC | 161,817 | $13.9B | 0.29% | |
| 34 | GILDGILEAD SCIENCES INC | 179,649 | $13.5B | 0.28% | |
| 35 | RSGREPUBLIC SVCS INC | 94,047 | $13.4B | 0.28% | |
| 36 | GISGENERAL MLS INC | 209,408 | $13.4B | 0.28% | |
| 37 | GEGENERAL ELECTRIC CO | 117,836 | $13.0B | 0.27% | |
| 38 | ADBEADOBE INC | 25,404 | $13.0B | 0.27% | |
| 39 | LMTLOCKHEED MARTIN CORP | 31,558 | $12.9B | 0.27% | |
| 40 | WMTWALMART INC | 78,559 | $12.6B | 0.26% | |
| 41 | TAT&T INC | 829,137 | $12.5B | 0.26% | |
| 42 | KMBKIMBERLY-CLARK CORP | 103,016 | $12.4B | 0.26% | |
| 43 | GDGENERAL DYNAMICS CORP | 56,230 | $12.4B | 0.26% | |
| 44 | APOAPOLLO GLOBAL MGMT INC | 137,897 | $12.4B | 0.26% | |
| 45 | MPCMARATHON PETE CORP | 80,016 | $12.1B | 0.25% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 207,405 | $12.0B | 0.25% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 80,155 | $12.0B | 0.25% | |
| 48 | BABOEING CO | 60,853 | $11.7B | 0.24% | |
| 49 | KLACKLA CORP | 25,381 | $11.6B | 0.24% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 146,589 | $11.4B | 0.24% | |
| 51 | MARMARRIOTT INTL INC NEW | 58,192 | $11.4B | 0.24% | |
| 52 | PKNREVVITY INC | 102,888 | $11.4B | 0.24% | |
| 53 | BWABORGWARNER INC | 279,221 | $11.3B | 0.23% | |
| 54 | CLFCLEVELAND-CLIFFS INC NEW | 714,361 | $11.2B | 0.23% | |
| 55 | APPAPPLOVIN CORP | 279,305 | $11.2B | 0.23% | |
| 56 | MDLZMONDELEZ INTL INC | 158,381 | $11.0B | 0.23% | |
| 57 | ABBVABBVIE INC | 73,585 | $11.0B | 0.23% | |
| 58 | QLYSQUALYS INC | 70,753 | $10.8B | 0.22% | |
| 59 | CVNACARVANA CO | 254,611 | $10.7B | 0.22% | |
| 60 | DALDELTA AIR LINES INC DEL | 286,445 | $10.6B | 0.22% | |
| 61 | GEHCGE HEALTHCARE TECHNOLOGIES I | 153,270 | $10.4B | 0.22% | |
| 62 | OTISOTIS WORLDWIDE CORP | 129,460 | $10.4B | 0.21% | |
| 63 | CVXCHEVRON CORP NEW | 61,461 | $10.4B | 0.21% | |
| 64 | GENGEN DIGITAL INC | 585,974 | $10.4B | 0.21% | |
| 65 | PANWPALO ALTO NETWORKS INC | 43,874 | $10.3B | 0.21% | |
| 66 | PGPROCTER AND GAMBLE CO | 69,767 | $10.2B | 0.21% | |
| 67 | PHPARKER-HANNIFIN CORP | 26,108 | $10.2B | 0.21% | |
| 68 | 7HPHP INC | 395,275 | $10.2B | 0.21% | |
| 69 | VVVVALVOLINE INC | 315,022 | $10.2B | 0.21% | |
| 70 | PKGPACKAGING CORP AMER | 66,034 | $10.1B | 0.21% | |
| 71 | FDXFEDEX CORP | 38,257 | $10.1B | 0.21% | |
| 72 | FOXAFOX CORP | 324,103 | $10.1B | 0.21% | |
| 73 | HOLXHOLOGIC INC | 144,465 | $10.0B | 0.21% | |
| 74 | KDPKEURIG DR PEPPER INC | 317,072 | $10.0B | 0.21% | |
| 75 | CHRWC H ROBINSON WORLDWIDE INC | 115,512 | $9.9B | 0.21% | |
| 76 | OMCOMNICOM GROUP INC | 132,575 | $9.9B | 0.20% | |
| 77 | VVISA INC | 42,820 | $9.8B | 0.20% | |
| 78 | MOSMOSAIC CO NEW | 276,400 | $9.8B | 0.20% | |
| 79 | BKNGBOOKING HOLDINGS INC | 3,165 | $9.8B | 0.20% | |
| 80 | LOWLOWES COS INC | 46,587 | $9.7B | 0.20% | |
| 81 | ITWILLINOIS TOOL WKS INC | 41,998 | $9.7B | 0.20% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 125,959 | $9.5B | 0.20% | |
| 83 | PNRPENTAIR PLC | 146,319 | $9.5B | 0.20% | |
| 84 | CVSCVS HEALTH CORP | 134,675 | $9.4B | 0.19% | |
| 85 | BKRBAKER HUGHES COMPANY | 265,662 | $9.4B | 0.19% | |
| 86 | MRKMERCK & CO INC | 90,372 | $9.3B | 0.19% | |
| 87 | HDHOME DEPOT INC | 30,782 | $9.3B | 0.19% | |
| 88 | VMWEURVMWARE INC | 55,843 | $9.3B | 0.19% | |
| 89 | GMGENERAL MTRS CO | 281,496 | $9.3B | 0.19% | |
| 90 | MCDMCDONALDS CORP | 34,762 | $9.2B | 0.19% | |
| 91 | CNCCENTENE CORP DEL | 132,256 | $9.1B | 0.19% | |
| 92 | CITHE CIGNA GROUP | 31,787 | $9.1B | 0.19% | |
| 93 | T7DTRANSDIGM GROUP INC | 10,774 | $9.1B | 0.19% | |
| 94 | NOWSERVICENOW INC | 16,198 | $9.1B | 0.19% | |
| 95 | COPCONOCOPHILLIPS | 74,381 | $8.9B | 0.18% | |
| 96 | SMCIUSDSUPER MICRO COMPUTER INC | 32,475 | $8.9B | 0.18% | |
| 97 | VYXNCR CORP NEW | 329,957 | $8.9B | 0.18% | |
| 98 | YUMYUM BRANDS INC | 71,037 | $8.9B | 0.18% | |
| 99 | BROBROWN & BROWN INC | 126,706 | $8.8B | 0.18% | |
| 100 | KMIKINDER MORGAN INC DEL | 533,348 | $8.8B | 0.18% |
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