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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1407 檔
3.8%
In Q2 2024, Gotham Asset Management, LLC's U.S. equity holdings reached a combined market value of $43.0B, distributed across 1407 disclosed stock positions.
During Q2 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 1407 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 | 10.45% | +1.86% | +18.77% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 5.11% | -0.24% | +5.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.34% | +1330.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.09% | +13.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.06% | +10.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.30% | -6.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.02% | -2.98% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.03% | +4.14% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 0.77% | +0.15% | — | |
| 10 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.76% | -0.04% | +4.79% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.07% | +23.01% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.06% | -0.79% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.04% | +23.85% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | -0.02% | +22.89% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.03% | +0.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | +26.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | +14.38% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 0.36% | -0.02% | -5.88% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | -0.03% | +49.34% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.02% | +85.32% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.33% | -0.02% | +218.23% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +94.01% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.07% | +7.49% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.01% | +35.31% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.31% | -0.01% | +15.74% | |
| 26 | AKX | Ansys Inc | Stock-Other | 0.30% | — | +926.89% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.02% | — | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 0.29% | — | — | |
| 29 | GEN | Gen Digital Inc | Stock-Tech | 0.27% | +0.18% | +19.72% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.03% | +21.02% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.26% | -0.02% | +126.05% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.26% | -0.02% | +36.73% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.06% | -14.34% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.25% | -0.07% | +6.94% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.04% | +62.11% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.25% | -0.05% | +89.80% | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.24% | +0.02% | +14.38% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.24% | +0.07% | +535.73% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.02% | +16.38% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -6.60% | |
| 41 | MTZ | Mastec Inc | Stock-Industrials | 0.24% | -0.02% | +34.41% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.23% | +0.07% | +21.23% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.04% | -2.18% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.22% | -0.01% | +95.70% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.22% | -0.02% | +26.80% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.03% | -22.19% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.22% | +0.11% | +55.04% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | -0.05% | -6.85% | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.22% | — | +1.03% | |
| 50 | HO1 | Hologic Inc | Stock-Other | 0.21% | — | +157.02% |
According to official SEC Form 13F filings, Gotham Asset Management, LLC reported a total U.S. public equity portfolio value of $43.0B across 1407 disclosed positions in Q2 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, NVDA) accounted for 3.8% of total reported equity market value during Q2 2024.
During Q2 2024, Gotham Asset Management, LLC's top holdings by market value included SPY (10.4%)、GSPY (5.1%)、NVDA (2.5%). The largest single position, SPY, represented 10.4% of total portfolio value.
In Q2 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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