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)

StockValue
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
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