Gotham Asset Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.7B
Holdings
1,402
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,858,501 | $1.1T | 11030.51% | |
| 2 | GSPYTIDAL ETF TR | 14,889,552 | $470.0B | 4861.90% | |
| 3 | NVDANVIDIA CORPORATION | 2,190,989 | $266.1B | 2752.35% | |
| 4 | IVVISHARES TR | 231,227 | $133.4B | 1379.69% | |
| 5 | AAPLAPPLE INC | 529,675 | $123.4B | 1276.64% | |
| 6 | MSFTMICROSOFT CORP | 234,466 | $100.9B | 1043.64% | |
| 7 | GOOGLALPHABET INC | 416,503 | $69.1B | 714.56% | |
| 8 | AMZNAMAZON COM INC | 366,297 | $68.3B | 706.02% | |
| 9 | GVLUTIDAL ETF TR | 2,600,472 | $64.5B | 667.35% | |
| 10 | AQLTISHARES TR | 696,383 | $54.4B | 562.24% | |
| 11 | METAMETA PLATFORMS INC | 93,842 | $53.7B | 555.68% | |
| 12 | SNOWSNOWFLAKE INC | 443,006 | $50.9B | 526.35% | |
| 13 | QCOMQUALCOMM INC | 263,413 | $44.8B | 463.35% | |
| 14 | IEMGISHARES INC | 765,304 | $43.9B | 454.49% | |
| 15 | NRANRG ENERGY INC | 479,340 | $43.7B | 451.71% | |
| 16 | AVGOBROADCOM INC | 210,191 | $36.3B | 375.05% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,417 | $36.1B | 373.35% | |
| 18 | JNJJOHNSON & JOHNSON | 217,637 | $35.3B | 364.84% | |
| 19 | MRKMERCK & CO INC | 308,924 | $35.1B | 362.89% | |
| 20 | DISDISNEY WALT CO | 339,060 | $32.6B | 337.37% | |
| 21 | GEGE AEROSPACE | 168,080 | $31.7B | 327.87% | |
| 22 | CATCATERPILLAR INC | 76,356 | $29.9B | 308.92% | |
| 23 | LECOLINCOLN ELEC HLDGS INC | 152,604 | $29.3B | 303.12% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 117,797 | $27.2B | 280.87% | |
| 25 | PYPLPAYPAL HLDGS INC | 343,232 | $26.8B | 277.04% | |
| 26 | MNDYMONDAY COM LTD | 92,920 | $25.8B | 266.99% | |
| 27 | T7DTRANSDIGM GROUP INC | 17,693 | $25.3B | 261.19% | |
| 28 | GENGEN DIGITAL INC | 916,428 | $25.1B | 260.03% | |
| 29 | TPRTAPESTRY INC | 532,364 | $25.0B | 258.71% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 260,420 | $25.0B | 258.34% | |
| 31 | VVISA INC | 90,237 | $24.8B | 256.64% | |
| 32 | AKXANSYS INC | 77,533 | $24.7B | 255.55% | |
| 33 | MRO*MARATHON OIL CORP | 919,314 | $24.5B | 253.24% | |
| 34 | MASMASCO CORP | 289,756 | $24.3B | 251.60% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 87,138 | $24.1B | 249.43% | |
| 36 | BNDVANGUARD BD INDEX FDS | 319,838 | $24.0B | 248.50% | |
| 37 | AMATAPPLIED MATLS INC | 118,638 | $24.0B | 247.95% | |
| 38 | MTZMASTEC INC | 193,092 | $23.8B | 245.87% | |
| 39 | COPCONOCOPHILLIPS | 223,154 | $23.5B | 243.02% | |
| 40 | STESTERIS PLC | 93,548 | $22.7B | 234.70% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 113,781 | $22.1B | 228.17% | |
| 42 | TAPMOLSON COORS BEVERAGE CO | 380,480 | $21.9B | 226.39% | |
| 43 | LOWLOWES COS INC | 79,562 | $21.5B | 222.91% | |
| 44 | MARMARRIOTT INTL INC NEW | 86,560 | $21.5B | 222.59% | |
| 45 | DELLDELL TECHNOLOGIES INC | 180,866 | $21.4B | 221.77% | |
| 46 | MDTMEDTRONIC PLC | 237,837 | $21.4B | 221.49% | |
| 47 | GILDGILEAD SCIENCES INC | 255,168 | $21.4B | 221.30% | |
| 48 | GMGENERAL MTRS CO | 476,975 | $21.4B | 221.23% | |
| 49 | NFLXNETFLIX INC | 30,032 | $21.3B | 220.33% | |
| 50 | APPAPPLOVIN CORP | 163,015 | $21.3B | 220.14% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 75,755 | $21.2B | 219.79% | |
| 52 | MOSMOSAIC CO NEW | 792,468 | $21.2B | 219.53% | |
| 53 | MDLZMONDELEZ INTL INC | 285,081 | $21.0B | 217.24% | |
| 54 | DYHTARGET CORP | 133,292 | $20.8B | 214.89% | |
| 55 | DALDELTA AIR LINES INC DEL | 405,662 | $20.6B | 213.12% | |
| 56 | FMCFMC CORP | 310,625 | $20.5B | 211.87% | |
| 57 | 3M4MASIMO CORP | 153,486 | $20.5B | 211.69% | |
| 58 | NTAPNETAPP INC | 165,494 | $20.4B | 211.44% | |
| 59 | RLRALPH LAUREN CORP | 104,852 | $20.3B | 210.27% | |
| 60 | HOLXHOLOGIC INC | 248,937 | $20.3B | 209.76% | |
| 61 | OTISOTIS WORLDWIDE CORP | 194,501 | $20.2B | 209.12% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 46,061 | $20.2B | 208.53% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 74,219 | $20.1B | 208.08% | |
| 64 | VNOVORNADO RLTY TR | 507,425 | $20.0B | 206.80% | |
| 65 | HWMHOWMET AEROSPACE INC | 198,428 | $19.9B | 205.77% | |
| 66 | MPCMARATHON PETE CORP | 121,656 | $19.8B | 205.00% | |
| 67 | DVNDEVON ENERGY CORP NEW | 505,643 | $19.8B | 204.61% | |
| 68 | BROBROWN & BROWN INC | 190,861 | $19.8B | 204.54% | |
| 69 | NVSTENVISTA HOLDINGS CORPORATION | 989,115 | $19.5B | 202.17% | |
| 70 | RRXREGAL REXNORD CORPORATION | 117,376 | $19.5B | 201.40% | |
| 71 | IRDMIRIDIUM COMMUNICATIONS INC | 638,044 | $19.4B | 200.97% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 196,569 | $19.4B | 200.84% | |
| 73 | XRAYDENTSPLY SIRONA INC | 710,698 | $19.2B | 198.93% | |
| 74 | LMTLOCKHEED MARTIN CORP | 32,280 | $18.9B | 195.19% | |
| 75 | WEXWEX INC | 89,945 | $18.9B | 195.14% | |
| 76 | CMCSACOMCAST CORP NEW | 447,553 | $18.7B | 193.38% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL | 52,058 | $18.7B | 192.96% | |
| 78 | 7HPHP INC | 517,134 | $18.5B | 191.88% | |
| 79 | EXPEEXPEDIA GROUP INC | 124,308 | $18.4B | 190.34% | |
| 80 | KMBKIMBERLY-CLARK CORP | 129,103 | $18.4B | 190.00% | |
| 81 | MSMMSC INDL DIRECT INC | 209,442 | $18.0B | 186.45% | |
| 82 | LULULULULEMON ATHLETICA INC | 66,305 | $18.0B | 186.11% | |
| 83 | FFIVF5 INC | 80,939 | $17.8B | 184.36% | |
| 84 | OMCOMNICOM GROUP INC | 172,303 | $17.8B | 184.27% | |
| 85 | TMUST-MOBILE US INC | 86,290 | $17.8B | 184.19% | |
| 86 | WATWATERS CORP | 49,342 | $17.8B | 183.68% | |
| 87 | CSCOCISCO SYS INC | 333,178 | $17.7B | 183.42% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 337,009 | $17.4B | 180.36% | |
| 89 | CITHE CIGNA GROUP | 50,312 | $17.4B | 180.30% | |
| 90 | CMECME GROUP INC | 78,768 | $17.4B | 179.78% | |
| 91 | AFLAFLAC INC | 155,210 | $17.4B | 179.50% | |
| 92 | TSLATESLA INC | 66,210 | $17.3B | 179.18% | |
| 93 | UUNITY SOFTWARE INC | 761,273 | $17.2B | 178.12% | |
| 94 | FBNDFIDELITY MERRIMACK STR TR | 367,781 | $17.2B | 177.82% | |
| 95 | DECKDECKERS OUTDOOR CORP | 107,721 | $17.2B | 177.67% | |
| 96 | TAT&T INC | 777,993 | $17.1B | 177.04% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 18,504 | $17.1B | 176.95% | |
| 98 | UBERUBER TECHNOLOGIES INC | 227,268 | $17.1B | 176.69% | |
| 99 | KDPKEURIG DR PEPPER INC | 453,719 | $17.0B | 175.91% | |
| 100 | PSXPHILLIPS 66 | 129,118 | $17.0B | 175.56% |
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