Gotham Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6T
Holdings
1,201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,201 positions)
| Stock | Value |
|---|---|
GSPYTIDAL ETF TR | $251.2M |
SPYSPDR S&P 500 ETF TR | $198.7M |
IVVISHARES TR | $64.0M |
SNOWSNOWFLAKE INC | $56.4M |
MSFTMICROSOFT CORP | $50.0M |
AAPLAPPLE INC | $46.8M |
GOOGLALPHABET INC | $38.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.8M |
AMZNAMAZON COM INC | $26.6M |
IEMGISHARES INC | $24.7M |
PYPLPAYPAL HLDGS INC | $20.7M |
MRKMERCK & CO INC | $19.4M |
METAMETA PLATFORMS INC | $18.9M |
CSCOCISCO SYS INC | $16.8M |
ACNACCENTURE PLC IRELAND | $16.5M |
JNJJOHNSON & JOHNSON | $16.1M |
LRCXEURLAM RESEARCH CORP | $15.6M |
XOMEXXON MOBIL CORP | $15.5M |
LMTLOCKHEED MARTIN CORP | $15.5M |
QCOMQUALCOMM INC | $14.8M |
CRMSALESFORCE INC | $14.7M |
MRNAMODERNA INC | $14.5M |
HUMHUMANA INC | $14.4M |
PFEPFIZER INC | $13.8M |
CVXCHEVRON CORP NEW | $13.8M |
WMTWALMART INC | $13.7M |
GMGENERAL MTRS CO | $13.6M |
BMYBRISTOL-MYERS SQUIBB CO | $13.3M |
CMCSACOMCAST CORP NEW | $13.1M |
KOCOCA COLA CO | $13.0M |
MCDMCDONALDS CORP | $13.0M |
CHTRCHARTER COMMUNICATIONS INC N | $12.9M |
PGPROCTER AND GAMBLE CO | $12.3M |
APOAPOLLO GLOBAL MGMT INC | $12.1M |
ADBEADOBE SYSTEMS INCORPORATED | $11.8M |
NFLXNETFLIX INC | $11.8M |
NXPINXP SEMICONDUCTORS N V | $11.8M |
ONON SEMICONDUCTOR CORP | $11.7M |
CEGCONSTELLATION ENERGY CORP | $11.6M |
MPCMARATHON PETE CORP | $11.6M |
EXPDEXPEDITORS INTL WASH INC | $11.5M |
COPCONOCOPHILLIPS | $11.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.0M |
OXYOCCIDENTAL PETE CORP | $10.8M |
MMM3M CO | $10.8M |
NOWSERVICENOW INC | $10.8M |
AQLTISHARES TR | $10.6M |
DC4DEXCOM INC | $10.6M |
TAT&T INC | $10.4M |
UPSUNITED PARCEL SERVICE INC | $10.4M |
TMUST-MOBILE US INC | $9.8M |
BACVERIZON COMMUNICATIONS INC | $9.8M |
ABTABBOTT LABS | $9.8M |
PEOEXELON CORP | $9.8M |
EXPEEXPEDIA GROUP INC | $9.8M |
QLYSQUALYS INC | $9.5M |
ADMARCHER DANIELS MIDLAND CO | $9.5M |
AMATAPPLIED MATLS INC | $9.4M |
CVSCVS HEALTH CORP | $9.4M |
TXTTEXTRON INC | $9.3M |
CFCF INDS HLDGS INC | $9.3M |
JPMJPMORGAN CHASE & CO | $9.2M |
TROWPRICE T ROWE GROUP INC | $9.2M |
AVGOBROADCOM INC | $9.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.9M |
BBWIBATH & BODY WORKS INC | $8.9M |
UNPUNION PAC CORP | $8.8M |
VVISA INC | $8.7M |
CICIGNA CORP NEW | $8.7M |
TSNTYSON FOODS INC | $8.6M |
MOSMOSAIC CO NEW | $8.5M |
HUBBHUBBELL INC | $8.5M |
CAHCARDINAL HEALTH INC | $8.5M |
CATCATERPILLAR INC | $8.4M |
NDAQNASDAQ INC | $8.4M |
EMREMERSON ELEC CO | $8.3M |
LOWLOWES COS INC | $8.2M |
HLTHILTON WORLDWIDE HLDGS INC | $8.1M |
7HPHP INC | $8.1M |
GDGENERAL DYNAMICS CORP | $7.9M |
MOALTRIA GROUP INC | $7.9M |
BLKCHFBLACKROCK INC | $7.9M |
GWWGRAINGER W W INC | $7.8M |
MDTMEDTRONIC PLC | $7.8M |
IPINTERNATIONAL PAPER CO | $7.5M |
APHAMPHENOL CORP NEW | $7.5M |
VRTXVERTEX PHARMACEUTICALS INC | $7.4M |
MTCHMATCH GROUP INC NEW | $7.4M |
MRO*MARATHON OIL CORP | $7.4M |
FOXAFOX CORP | $7.4M |
GISGENERAL MLS INC | $7.3M |
NUENUCOR CORP | $7.2M |
MCKMCKESSON CORP | $7.1M |
CECELANESE CORP DEL | $7.1M |
EBAEBAY INC. | $7.1M |
FFORD MTR CO DEL | $7.1M |
TPRTAPESTRY INC | $7.1M |
ROSTROSS STORES INC | $7.0M |
MAMASTERCARD INCORPORATED | $7.0M |
TDYTELEDYNE TECHNOLOGIES INC | $7.0M |
Page 1 of 13Next