Gotham Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4T
Holdings
1,324
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 991,922 | $471.5B | 8.75% | |
| 2 | GSPYTIDAL ETF TR | 12,413,226 | $323.6B | 6.00% | |
| 3 | IVVISHARES TR | 183,504 | $87.6B | 1.63% | |
| 4 | AAPLAPPLE INC | 431,269 | $83.0B | 1.54% | |
| 5 | SNOWSNOWFLAKE INC | 391,040 | $77.8B | 1.44% | |
| 6 | MSFTMICROSOFT CORP | 189,580 | $71.3B | 1.32% | |
| 7 | GOOGLALPHABET INC | 371,279 | $51.9B | 0.96% | |
| 8 | GVLUTIDAL ETF TR | 2,295,000 | $50.1B | 0.93% | |
| 9 | AMZNAMAZON COM INC | 293,435 | $44.6B | 0.83% | |
| 10 | METAMETA PLATFORMS INC | 98,839 | $35.0B | 0.65% | |
| 11 | NVDANVIDIA CORPORATION | 70,526 | $34.9B | 0.65% | |
| 12 | AQLTISHARES TR | 452,480 | $31.8B | 0.59% | |
| 13 | IEMGISHARES INC | 603,610 | $30.5B | 0.57% | |
| 14 | AVGOBROADCOM INC | 25,579 | $28.6B | 0.53% | |
| 15 | JNJJOHNSON & JOHNSON | 160,343 | $25.1B | 0.47% | |
| 16 | XOMEXXON MOBIL CORP | 228,224 | $22.8B | 0.42% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,955 | $22.1B | 0.41% | |
| 18 | BNDVANGUARD BD INDEX FDS | 291,683 | $21.5B | 0.40% | |
| 19 | PYPLPAYPAL HLDGS INC | 335,460 | $20.6B | 0.38% | |
| 20 | CSCOCISCO SYS INC | 397,853 | $20.1B | 0.37% | |
| 21 | CRMSALESFORCE INC | 75,091 | $19.8B | 0.37% | |
| 22 | NRANRG ENERGY INC | 357,618 | $18.5B | 0.34% | |
| 23 | PHPARKER-HANNIFIN CORP | 38,630 | $17.8B | 0.33% | |
| 24 | AMATAPPLIED MATLS INC | 108,494 | $17.6B | 0.33% | |
| 25 | CATCATERPILLAR INC | 58,642 | $17.3B | 0.32% | |
| 26 | QCOMQUALCOMM INC | 113,194 | $16.4B | 0.30% | |
| 27 | GMGENERAL MTRS CO | 452,473 | $16.3B | 0.30% | |
| 28 | TAT&T INC | 959,272 | $16.1B | 0.30% | |
| 29 | PGPROCTER AND GAMBLE CO | 108,750 | $15.9B | 0.30% | |
| 30 | HOLXHOLOGIC INC | 222,128 | $15.9B | 0.29% | |
| 31 | MRKMERCK & CO INC | 144,208 | $15.7B | 0.29% | |
| 32 | EMREMERSON ELEC CO | 156,490 | $15.2B | 0.28% | |
| 33 | DISDISNEY WALT CO | 167,891 | $15.2B | 0.28% | |
| 34 | CMCSACOMCAST CORP NEW | 344,202 | $15.1B | 0.28% | |
| 35 | VVISA INC | 57,776 | $15.0B | 0.28% | |
| 36 | HDHOME DEPOT INC | 42,992 | $14.9B | 0.28% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 79,923 | $14.6B | 0.27% | |
| 38 | TPRTAPESTRY INC | 394,527 | $14.5B | 0.27% | |
| 39 | GENGEN DIGITAL INC | 630,587 | $14.4B | 0.27% | |
| 40 | KMBKIMBERLY-CLARK CORP | 118,349 | $14.4B | 0.27% | |
| 41 | ADBEADOBE INC | 23,964 | $14.3B | 0.27% | |
| 42 | LMTLOCKHEED MARTIN CORP | 30,707 | $13.9B | 0.26% | |
| 43 | QLYSQUALYS INC | 70,712 | $13.9B | 0.26% | |
| 44 | SJMSMUCKER J M CO | 109,251 | $13.8B | 0.26% | |
| 45 | BKNGBOOKING HOLDINGS INC | 3,843 | $13.6B | 0.25% | |
| 46 | PNRPENTAIR PLC | 184,336 | $13.4B | 0.25% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 259,150 | $13.3B | 0.25% | |
| 48 | KOCOCA COLA CO | 224,045 | $13.2B | 0.24% | |
| 49 | 7HPHP INC | 430,990 | $13.0B | 0.24% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 114,063 | $12.8B | 0.24% | |
| 51 | MDLZMONDELEZ INTL INC | 174,831 | $12.7B | 0.23% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 133,188 | $12.7B | 0.23% | |
| 53 | GEGENERAL ELECTRIC CO | 99,045 | $12.6B | 0.23% | |
| 54 | CLFCLEVELAND-CLIFFS INC NEW | 618,005 | $12.6B | 0.23% | |
| 55 | MASMASCO CORP | 184,004 | $12.3B | 0.23% | |
| 56 | MCDMCDONALDS CORP | 41,473 | $12.3B | 0.23% | |
| 57 | BUWABIO RAD LABS INC | 37,414 | $12.1B | 0.22% | |
| 58 | JBLJABIL INC | 94,694 | $12.1B | 0.22% | |
| 59 | GISGENERAL MLS INC | 183,856 | $12.0B | 0.22% | |
| 60 | AMGNAMGEN INC | 41,390 | $11.9B | 0.22% | |
| 61 | MPCMARATHON PETE CORP | 80,016 | $11.9B | 0.22% | |
| 62 | TMUST-MOBILE US INC | 72,886 | $11.7B | 0.22% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 307,952 | $11.6B | 0.22% | |
| 64 | RCLROYAL CARIBBEAN GROUP | 87,116 | $11.3B | 0.21% | |
| 65 | FDXFEDEX CORP | 44,213 | $11.2B | 0.21% | |
| 66 | EXECHESAPEAKE ENERGY CORP | 141,230 | $10.9B | 0.20% | |
| 67 | CNCCENTENE CORP DEL | 145,769 | $10.8B | 0.20% | |
| 68 | NTAPNETAPP INC | 122,642 | $10.8B | 0.20% | |
| 69 | T7DTRANSDIGM GROUP INC | 10,687 | $10.8B | 0.20% | |
| 70 | FISVFISERV INC | 81,103 | $10.8B | 0.20% | |
| 71 | ORCLORACLE CORP | 101,565 | $10.7B | 0.20% | |
| 72 | LINLINDE PLC | 25,952 | $10.7B | 0.20% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 63,282 | $10.6B | 0.20% | |
| 74 | KVUEKENVUE INC | 488,175 | $10.5B | 0.19% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 145,498 | $10.5B | 0.19% | |
| 76 | APPAPPLOVIN CORP | 263,318 | $10.5B | 0.19% | |
| 77 | CVNACARVANA CO | 198,153 | $10.5B | 0.19% | |
| 78 | GEHCGE HEALTHCARE TECHNOLOGIES I | 135,314 | $10.5B | 0.19% | |
| 79 | KDPKEURIG DR PEPPER INC | 311,287 | $10.4B | 0.19% | |
| 80 | CFCF INDS HLDGS INC | 129,306 | $10.3B | 0.19% | |
| 81 | NFLXNETFLIX INC | 21,022 | $10.2B | 0.19% | |
| 82 | BKRBAKER HUGHES COMPANY | 298,957 | $10.2B | 0.19% | |
| 83 | DALDELTA AIR LINES INC DEL | 253,080 | $10.2B | 0.19% | |
| 84 | WMTWALMART INC | 63,433 | $10.0B | 0.19% | |
| 85 | INCYINCYTE CORP | 158,534 | $10.0B | 0.18% | |
| 86 | PATHUIPATH INC | 400,614 | $10.0B | 0.18% | |
| 87 | ACNACCENTURE PLC IRELAND | 28,286 | $9.9B | 0.18% | |
| 88 | NOWSERVICENOW INC | 13,975 | $9.9B | 0.18% | |
| 89 | KMIKINDER MORGAN INC DEL | 559,676 | $9.9B | 0.18% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 18,722 | $9.9B | 0.18% | |
| 91 | JPMJPMORGAN CHASE & CO | 57,925 | $9.9B | 0.18% | |
| 92 | CVSCVS HEALTH CORP | 124,558 | $9.8B | 0.18% | |
| 93 | APAAPA CORPORATION | 270,549 | $9.7B | 0.18% | |
| 94 | GDGENERAL DYNAMICS CORP | 37,343 | $9.7B | 0.18% | |
| 95 | TJXTJX COS INC NEW | 102,992 | $9.7B | 0.18% | |
| 96 | BROBROWN & BROWN INC | 135,279 | $9.6B | 0.18% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 103,178 | $9.6B | 0.18% | |
| 98 | FBINFORTUNE BRANDS INNOVATIONS I | 126,175 | $9.6B | 0.18% | |
| 99 | RLRALPH LAUREN CORP | 65,185 | $9.4B | 0.17% | |
| 100 | MAMASTERCARD INCORPORATED | 22,012 | $9.4B | 0.17% |
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