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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1366 檔
3.0%
During the Q1 2024 filing period, Gotham Asset Management, LLC (CIK: 0001510387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $43.0B across 1366 reported positions.
During Q1 2024, Gotham Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.86% | +1.86% | +25.89% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 5.45% | -0.24% | +1.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.09% | +10.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.34% | +54.44% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.30% | +10.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.06% | +1.58% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 1.08% | +0.15% | +13.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.02% | +4.82% | |
| 9 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.88% | -0.04% | +6.54% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.03% | +3.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.06% | -0.41% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.07% | +22.26% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | -0.02% | +2.76% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.04% | +57.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | +7.46% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.03% | -21.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +2.50% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 0.38% | -0.02% | +4.68% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.37% | +0.02% | +87.86% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | +22.68% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.07% | -13.12% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.02% | +7.95% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.01% | +7.48% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | -0.03% | -6.21% | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.32% | -0.06% | +70.51% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.31% | — | +298.42% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.06% | +1075.66% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.30% | -0.01% | +18.24% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.06% | -9.98% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | -0.02% | +34.77% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | +0.04% | +19.94% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.01% | -8.86% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.04% | +33.59% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +36.56% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.28% | +0.05% | -17.39% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.03% | +14.44% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.27% | -0.07% | +65.06% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | -0.05% | -13.78% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | — | +25.47% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.26% | -0.02% | +18.76% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.26% | -0.06% | -9.34% | |
| 42 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.25% | +0.01% | +16.62% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | -0.02% | +273.57% | |
| 44 | GEN | Gen Digital Inc | Stock-Tech | 0.24% | +0.18% | +11.50% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.05% | +23.06% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | -23.87% | |
| 47 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.23% | +0.03% | +88.78% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.02% | +9.00% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | -0.01% | +24.10% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | -0.01% | -6.21% |
According to official SEC Form 13F filings, Gotham Asset Management, LLC reported a total U.S. public equity portfolio value of $43.0B across 1366 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GSPY, IVV) accounted for 3.0% of total reported equity market value during Q1 2024.
During Q1 2024, Gotham Asset Management, LLC's top holdings by market value included SPY (9.9%)、GSPY (5.5%)、IVV (1.6%). The largest single position, SPY, represented 9.9% of total portfolio value.
In Q1 2024, Gotham Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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