Gotham Asset Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1T
Holdings
1,126
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSPYTIDAL ETF TR | 9,278,085 | $236.8B | 7.64% | |
| 2 | SPYSPDR S&P 500 ETF TR | 214,711 | $102.0B | 3.29% | |
| 3 | MSFTMICROSOFT CORP | 195,414 | $65.7B | 2.12% | |
| 4 | AAPLAPPLE INC | 295,067 | $52.4B | 1.69% | |
| 5 | GOOGLALPHABET INC | 17,102 | $49.5B | 1.60% | |
| 6 | AMZNAMAZON COM INC | 13,493 | $45.0B | 1.45% | |
| 7 | METAMETA PLATFORMS INC | 103,578 | $34.8B | 1.12% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,926 | $27.2B | 0.88% | |
| 9 | PFEPFIZER INC | 373,485 | $22.1B | 0.71% | |
| 10 | INTCINTEL CORP | 402,800 | $20.7B | 0.67% | |
| 11 | WMTWALMART INC | 139,600 | $20.2B | 0.65% | |
| 12 | MRKMERCK & CO INC | 246,569 | $18.9B | 0.61% | |
| 13 | ORCLORACLE CORP | 204,102 | $17.8B | 0.57% | |
| 14 | JNJJOHNSON & JOHNSON | 102,556 | $17.5B | 0.57% | |
| 15 | KOCOCA COLA CO | 283,982 | $16.8B | 0.54% | |
| 16 | CSCOCISCO SYS INC | 262,569 | $16.6B | 0.54% | |
| 17 | MDTMEDTRONIC PLC | 159,983 | $16.6B | 0.53% | |
| 18 | XOMEXXON MOBIL CORP | 253,999 | $15.5B | 0.50% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 72,502 | $15.5B | 0.50% | |
| 20 | LOWLOWES COS INC | 59,045 | $15.3B | 0.49% | |
| 21 | MUMICRON TECHNOLOGY INC | 161,973 | $15.1B | 0.49% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 23,664 | $14.9B | 0.48% | |
| 23 | DTEDTE ENERGY CO | 119,933 | $14.3B | 0.46% | |
| 24 | EBAEBAY INC. | 214,872 | $14.3B | 0.46% | |
| 25 | MMM3M CO | 78,792 | $14.0B | 0.45% | |
| 26 | ETNEATON CORP PLC | 79,344 | $13.7B | 0.44% | |
| 27 | PPLPPL CORP | 454,517 | $13.7B | 0.44% | |
| 28 | NOWSERVICENOW INC | 20,652 | $13.4B | 0.43% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 26,600 | $13.4B | 0.43% | |
| 30 | ELVANTHEM INC | 28,285 | $13.1B | 0.42% | |
| 31 | AMATAPPLIED MATLS INC | 83,315 | $13.1B | 0.42% | |
| 32 | MCDMCDONALDS CORP | 47,950 | $12.9B | 0.41% | |
| 33 | DYHTARGET CORP | 55,044 | $12.7B | 0.41% | |
| 34 | HDHOME DEPOT INC | 29,811 | $12.4B | 0.40% | |
| 35 | BLKCHFBLACKROCK INC | 13,488 | $12.3B | 0.40% | |
| 36 | TROWPRICE T ROWE GROUP INC | 62,533 | $12.3B | 0.40% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 21,549 | $12.2B | 0.39% | |
| 38 | MCKMCKESSON CORP | 47,417 | $11.8B | 0.38% | |
| 39 | GDGENERAL DYNAMICS CORP | 56,383 | $11.8B | 0.38% | |
| 40 | NVDANVIDIA CORPORATION | 39,903 | $11.7B | 0.38% | |
| 41 | NRANRG ENERGY INC | 271,587 | $11.7B | 0.38% | |
| 42 | MPCMARATHON PETE CORP | 181,905 | $11.6B | 0.38% | |
| 43 | APOEURAPOLLO GLOBAL MGMT INC | 159,299 | $11.5B | 0.37% | |
| 44 | BBWIBATH & BODY WORKS INC | 159,887 | $11.2B | 0.36% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 207,816 | $10.8B | 0.35% | |
| 46 | CATCATERPILLAR INC | 51,161 | $10.6B | 0.34% | |
| 47 | EOGEOG RES INC | 118,036 | $10.5B | 0.34% | |
| 48 | LMTLOCKHEED MARTIN CORP | 28,984 | $10.3B | 0.33% | |
| 49 | NFLXNETFLIX INC | 16,955 | $10.2B | 0.33% | |
| 50 | TAT&T INC | 411,045 | $10.1B | 0.33% | |
| 51 | MDLZMONDELEZ INTL INC | 150,457 | $10.0B | 0.32% | |
| 52 | LINLINDE PLC | 28,292 | $9.8B | 0.32% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 147,200 | $9.8B | 0.32% | |
| 54 | VVISA INC | 45,040 | $9.8B | 0.31% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 102,323 | $9.7B | 0.31% | |
| 56 | KHCKRAFT HEINZ CO | 270,544 | $9.7B | 0.31% | |
| 57 | PYPLPAYPAL HLDGS INC | 51,399 | $9.7B | 0.31% | |
| 58 | FFORD MTR CO DEL | 459,104 | $9.5B | 0.31% | |
| 59 | 7HPHP INC | 251,115 | $9.5B | 0.31% | |
| 60 | PGPROCTER AND GAMBLE CO | 56,600 | $9.3B | 0.30% | |
| 61 | AZOAUTOZONE INC | 4,386 | $9.2B | 0.30% | |
| 62 | CECELANESE CORP DEL | 54,497 | $9.2B | 0.30% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 23,644 | $9.2B | 0.30% | |
| 64 | APAAPA CORPORATION | 336,601 | $9.1B | 0.29% | |
| 65 | HCAHCA HEALTHCARE INC | 34,658 | $8.9B | 0.29% | |
| 66 | QCOMQUALCOMM INC | 48,001 | $8.8B | 0.28% | |
| 67 | PEOEXELON CORP | 150,701 | $8.7B | 0.28% | |
| 68 | PENNPENN NATL GAMING INC | 163,120 | $8.5B | 0.27% | |
| 69 | ABXBARRICK GOLD CORP | 444,936 | $8.5B | 0.27% | |
| 70 | CRMSALESFORCE COM INC | 33,236 | $8.4B | 0.27% | |
| 71 | UNPUNION PAC CORP | 33,519 | $8.4B | 0.27% | |
| 72 | GMGENERAL MTRS CO | 142,732 | $8.4B | 0.27% | |
| 73 | ABTABBOTT LABS | 59,138 | $8.3B | 0.27% | |
| 74 | —LABORATORY CORP AMER HLDGS | 26,316 | $8.3B | 0.27% | |
| 75 | CLCOLGATE PALMOLIVE CO | 96,539 | $8.2B | 0.27% | |
| 76 | PAYXPAYCHEX INC | 59,942 | $8.2B | 0.26% | |
| 77 | ACNACCENTURE PLC IRELAND | 19,643 | $8.1B | 0.26% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 32,333 | $8.0B | 0.26% | |
| 79 | BENFRANKLIN RESOURCES INC | 236,643 | $7.9B | 0.26% | |
| 80 | EMREMERSON ELEC CO | 84,332 | $7.8B | 0.25% | |
| 81 | CVSCVS HEALTH CORP | 75,530 | $7.8B | 0.25% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 11,806 | $7.7B | 0.25% | |
| 83 | TSNTYSON FOODS INC | 88,115 | $7.7B | 0.25% | |
| 84 | ABBVABBVIE INC | 56,592 | $7.7B | 0.25% | |
| 85 | PINSPINTEREST INC | 208,226 | $7.6B | 0.24% | |
| 86 | FTNTFORTINET INC | 20,981 | $7.5B | 0.24% | |
| 87 | YUMYUM BRANDS INC | 53,718 | $7.5B | 0.24% | |
| 88 | MCOMOODYS CORP | 19,085 | $7.5B | 0.24% | |
| 89 | OKEONEOK INC NEW | 125,195 | $7.4B | 0.24% | |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | 65,104 | $7.4B | 0.24% | |
| 91 | MRO*MARATHON OIL CORP | 443,217 | $7.3B | 0.23% | |
| 92 | MRNAMODERNA INC | 28,571 | $7.3B | 0.23% | |
| 93 | MOALTRIA GROUP INC | 153,093 | $7.3B | 0.23% | |
| 94 | NDAQNASDAQ INC | 34,494 | $7.2B | 0.23% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 31,551 | $7.2B | 0.23% | |
| 96 | LYVLIVE NATION ENTERTAINMENT IN | 60,045 | $7.2B | 0.23% | |
| 97 | OXYOCCIDENTAL PETE CORP | 244,648 | $7.1B | 0.23% | |
| 98 | ITGARTNER INC | 21,131 | $7.1B | 0.23% | |
| 99 | IRINGERSOLL RAND INC | 113,550 | $7.0B | 0.23% | |
| 100 | QRVOQORVO INC | 44,617 | $7.0B | 0.23% |
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