Holdings Channel



Size ($ in 1000's)
At 12/31/2023: $5,436,135
At 09/30/2023: $4,833,132

Gotham Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gotham Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Gotham Asset Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Gotham Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Gotham Asset Management LLC. In the Gotham Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Gotham Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Gotham Asset Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 991,922 +80,542 $471,470
     SPY991,922+80,542$471,470
TIDAL ETF TR (GSPY) 12,413,226 +1,450,000 $323,613
     GSPY12,413,226+1,450,000$323,613
ISHARES TR (IVV) 183,504 UNCH $87,647
     IVV183,504UNCH$87,647
APPLE INC 431,269 +19,988 $83,032
     AAPL431,269+19,988$83,032
SNOWFLAKE INC 391,040 +43 $77,817
     SNOW391,040+43$77,817
MICROSOFT CORP 189,580 -788 $71,290
     MSFT189,580-788$71,290
ALPHABET INC 371,279 -1,167 $51,864
     GOOGL371,279-1,167$51,864
TIDAL ETF TR (GVLU) 2,295,000 UNCH $50,087
     GVLU2,295,000UNCH$50,087
AMAZON COM INC 293,435 +7,982 $44,585
     AMZN293,435+7,982$44,585
BILL HOLDINGS INC 508,408 +504,907 $41,481
     BILL508,408+504,907$41,481
META PLATFORMS INC 98,839 -29,305 $34,985
     META98,839-29,305$34,985
NVIDIA CORPORATION 70,526 -13,480 $34,926
     NVDA70,526-13,480$34,926
ISHARES TR (IEFA) 452,480 +12,930 $31,832
     IEFA452,480+12,930$31,832
ISHARES INC (IEMG) 603,610 -81,266 $30,531
     IEMG603,610-81,266$30,531
BROADCOM INC 25,579 +988 $28,553
     AVGO25,579+988$28,553
JOHNSON & JOHNSON 160,343 +35,351 $25,132
     JNJ160,343+35,351$25,132
EXXON MOBIL CORP 228,224 +55,923 $22,818
     XOM228,224+55,923$22,818
BERKSHIRE HATHAWAY INC DEL      $22,097
     BRK.B61,955-20,958$22,097
VANGUARD BD INDEX FDS (BND) 291,683 UNCH $21,453
     BND291,683UNCH$21,453
PAYPAL HLDGS INC 335,460 +303,622 $20,601
     PYPL335,460+303,622$20,601
CISCO SYS INC 397,853 -4,226 $20,100
     CSCO397,853-4,226$20,100
SALESFORCE INC 75,091 -29,164 $19,759
     CRM75,091-29,164$19,759
NRG ENERGY INC 357,618 +172,400 $18,489
     NRG357,618+172,400$18,489
PARKER HANNIFIN CORP 38,630 +12,522 $17,797
     PH38,630+12,522$17,797
APPLIED MATLS INC 108,494 -56,257 $17,584
     AMAT108,494-56,257$17,584
CATERPILLAR INC 58,642 -24,217 $17,339
     CAT58,642-24,217$17,339
QUALCOMM INC 113,194 +49,887 $16,371
     QCOM113,194+49,887$16,371
GENERAL MTRS CO 452,473 +170,977 $16,253
     GM452,473+170,977$16,253
AT&T INC 959,272 +130,135 $16,097
     T959,272+130,135$16,097
PROCTER AND GAMBLE CO 108,750 +38,983 $15,936
     PG108,750+38,983$15,936
HOLOGIC INC 222,128 +77,663 $15,871
     HOLX222,128+77,663$15,871
MERCK & CO INC 144,208 +53,836 $15,722
     MRK144,208+53,836$15,722
EMERSON ELEC CO 156,490 -48,337 $15,231
     EMR156,490-48,337$15,231
DISNEY WALT CO 167,891 +91,382 $15,159
     DIS167,891+91,382$15,159
COMCAST CORP NEW 344,202 -1,726 $15,093
     CMCSA344,202-1,726$15,093
VISA INC 57,776 +14,956 $15,042
     V57,776+14,956$15,042
HOME DEPOT INC 42,992 +12,210 $14,899
     HD42,992+12,210$14,899
HILTON WORLDWIDE HLDGS INC 79,923 -232 $14,553
     HLT79,923-232$14,553
TAPESTRY INC 394,527 +114,704 $14,523
     TPR394,527+114,704$14,523
GEN DIGITAL INC 630,587 +44,613 $14,390
     GEN630,587+44,613$14,390
KIMBERLY CLARK CORP 118,349 +15,333 $14,381
     KMB118,349+15,333$14,381
ADOBE INC 23,964 -1,440 $14,297
     ADBE23,964-1,440$14,297
LOCKHEED MARTIN CORP 30,707 -851 $13,918
     LMT30,707-851$13,918
QUALYS INC 70,712 -41 $13,879
     QLYS70,712-41$13,879
SMUCKER J M CO 109,251 -4,003 $13,807
     SJM109,251-4,003$13,807
BOOKING HOLDINGS INC 3,843 +678 $13,632
     BKNG3,843+678$13,632
PENTAIR PLC 184,336 +38,017 $13,403
     PNR184,336+38,017$13,403
BRISTOL MYERS SQUIBB CO 259,150 +51,745 $13,297
     BMY259,150+51,745$13,297
COCA COLA CO 224,045 -35,474 $13,203
     KO224,045-35,474$13,203
NATIONAL INSTRS CORP 219,505 +214,428 $13,166
     NATI219,505+214,428$13,166

See Full List: All Stocks Held By Gotham Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gotham Asset Management LLC

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