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Size ($ in 1000's)
At 12/31/2023: $5,436,135 At 09/30/2023: $4,833,132
Gotham Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gotham Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gotham Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Gotham Asset Management LLC.
In the Gotham Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gotham Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Gotham Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
991,922 |
+80,542 |
$471,470 | SPY | 991,922 | +80,542 | $471,470 | TIDAL ETF TR (GSPY) |
12,413,226 |
+1,450,000 |
$323,613 | GSPY | 12,413,226 | +1,450,000 | $323,613 | ISHARES TR (IVV) |
183,504 |
UNCH |
$87,647 | IVV | 183,504 | UNCH | $87,647 | APPLE INC |
431,269 |
+19,988 |
$83,032 | AAPL | 431,269 | +19,988 | $83,032 | SNOWFLAKE INC |
391,040 |
+43 |
$77,817 | SNOW | 391,040 | +43 | $77,817 | MICROSOFT CORP |
189,580 |
-788 |
$71,290 | MSFT | 189,580 | -788 | $71,290 | ALPHABET INC |
371,279 |
-1,167 |
$51,864 | GOOGL | 371,279 | -1,167 | $51,864 | TIDAL ETF TR (GVLU) |
2,295,000 |
UNCH |
$50,087 | GVLU | 2,295,000 | UNCH | $50,087 | AMAZON COM INC |
293,435 |
+7,982 |
$44,585 | AMZN | 293,435 | +7,982 | $44,585 | BILL HOLDINGS INC |
508,408 |
+504,907 |
$41,481 | BILL | 508,408 | +504,907 | $41,481 | META PLATFORMS INC |
98,839 |
-29,305 |
$34,985 | META | 98,839 | -29,305 | $34,985 | NVIDIA CORPORATION |
70,526 |
-13,480 |
$34,926 | NVDA | 70,526 | -13,480 | $34,926 | ISHARES TR (IEFA) |
452,480 |
+12,930 |
$31,832 | IEFA | 452,480 | +12,930 | $31,832 | ISHARES INC (IEMG) |
603,610 |
-81,266 |
$30,531 | IEMG | 603,610 | -81,266 | $30,531 | BROADCOM INC |
25,579 |
+988 |
$28,553 | AVGO | 25,579 | +988 | $28,553 | JOHNSON & JOHNSON |
160,343 |
+35,351 |
$25,132 | JNJ | 160,343 | +35,351 | $25,132 | EXXON MOBIL CORP |
228,224 |
+55,923 |
$22,818 | XOM | 228,224 | +55,923 | $22,818 | BERKSHIRE HATHAWAY INC DEL |
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$22,097 | BRK.B | 61,955 | -20,958 | $22,097 | VANGUARD BD INDEX FDS (BND) |
291,683 |
UNCH |
$21,453 | BND | 291,683 | UNCH | $21,453 | PAYPAL HLDGS INC |
335,460 |
+303,622 |
$20,601 | PYPL | 335,460 | +303,622 | $20,601 | CISCO SYS INC |
397,853 |
-4,226 |
$20,100 | CSCO | 397,853 | -4,226 | $20,100 | SALESFORCE INC |
75,091 |
-29,164 |
$19,759 | CRM | 75,091 | -29,164 | $19,759 | NRG ENERGY INC |
357,618 |
+172,400 |
$18,489 | NRG | 357,618 | +172,400 | $18,489 | PARKER HANNIFIN CORP |
38,630 |
+12,522 |
$17,797 | PH | 38,630 | +12,522 | $17,797 | APPLIED MATLS INC |
108,494 |
-56,257 |
$17,584 | AMAT | 108,494 | -56,257 | $17,584 | CATERPILLAR INC |
58,642 |
-24,217 |
$17,339 | CAT | 58,642 | -24,217 | $17,339 | QUALCOMM INC |
113,194 |
+49,887 |
$16,371 | QCOM | 113,194 | +49,887 | $16,371 | GENERAL MTRS CO |
452,473 |
+170,977 |
$16,253 | GM | 452,473 | +170,977 | $16,253 | AT&T INC |
959,272 |
+130,135 |
$16,097 | T | 959,272 | +130,135 | $16,097 | PROCTER AND GAMBLE CO |
108,750 |
+38,983 |
$15,936 | PG | 108,750 | +38,983 | $15,936 | HOLOGIC INC |
222,128 |
+77,663 |
$15,871 | HOLX | 222,128 | +77,663 | $15,871 | MERCK & CO INC |
144,208 |
+53,836 |
$15,722 | MRK | 144,208 | +53,836 | $15,722 | EMERSON ELEC CO |
156,490 |
-48,337 |
$15,231 | EMR | 156,490 | -48,337 | $15,231 | DISNEY WALT CO |
167,891 |
+91,382 |
$15,159 | DIS | 167,891 | +91,382 | $15,159 | COMCAST CORP NEW |
344,202 |
-1,726 |
$15,093 | CMCSA | 344,202 | -1,726 | $15,093 | VISA INC |
57,776 |
+14,956 |
$15,042 | V | 57,776 | +14,956 | $15,042 | HOME DEPOT INC |
42,992 |
+12,210 |
$14,899 | HD | 42,992 | +12,210 | $14,899 | HILTON WORLDWIDE HLDGS INC |
79,923 |
-232 |
$14,553 | HLT | 79,923 | -232 | $14,553 | TAPESTRY INC |
394,527 |
+114,704 |
$14,523 | TPR | 394,527 | +114,704 | $14,523 | GEN DIGITAL INC |
630,587 |
+44,613 |
$14,390 | GEN | 630,587 | +44,613 | $14,390 | KIMBERLY CLARK CORP |
118,349 |
+15,333 |
$14,381 | KMB | 118,349 | +15,333 | $14,381 | ADOBE INC |
23,964 |
-1,440 |
$14,297 | ADBE | 23,964 | -1,440 | $14,297 | LOCKHEED MARTIN CORP |
30,707 |
-851 |
$13,918 | LMT | 30,707 | -851 | $13,918 | QUALYS INC |
70,712 |
-41 |
$13,879 | QLYS | 70,712 | -41 | $13,879 | SMUCKER J M CO |
109,251 |
-4,003 |
$13,807 | SJM | 109,251 | -4,003 | $13,807 | BOOKING HOLDINGS INC |
3,843 |
+678 |
$13,632 | BKNG | 3,843 | +678 | $13,632 | PENTAIR PLC |
184,336 |
+38,017 |
$13,403 | PNR | 184,336 | +38,017 | $13,403 | BRISTOL MYERS SQUIBB CO |
259,150 |
+51,745 |
$13,297 | BMY | 259,150 | +51,745 | $13,297 | COCA COLA CO |
224,045 |
-35,474 |
$13,203 | KO | 224,045 | -35,474 | $13,203 | NATIONAL INSTRS CORP |
219,505 |
+214,428 |
$13,166 | NATI | 219,505 | +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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