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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1402 檔
4.8%
The Q3 2024 SEC filing reveals that Gotham Asset Management, LLC held a total portfolio value of $43.0B, covering 1402 public equity positions.
In Q3 2024, Gotham Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 154 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1402 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 | 11.03% | +1.86% | +25.31% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 4.86% | -0.24% | +12.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.34% | +40.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.09% | +0.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.30% | +18.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.06% | +9.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.02% | +10.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.03% | +16.27% | |
| 9 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.67% | -0.04% | +1.49% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.07% | +2.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | -3.90% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | +0.15% | +0.01% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.04% | +19.34% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.02% | +0.39% | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 0.45% | -0.02% | +36.06% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.03% | +933.24% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | +7.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.05% | -0.18% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.03% | +124.44% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +36.74% | |
| 21 | GE | General Electric | Stock-Industrials | 0.33% | — | +206.66% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.01% | +5.58% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.30% | -0.02% | +11.45% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.28% | -0.01% | +7.70% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.28% | -0.03% | -26.95% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.27% | — | — | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.26% | +0.07% | +66.66% | |
| 28 | GEN | Gen Digital Inc | Stock-Tech | 0.26% | +0.18% | +8.87% | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.26% | -0.06% | +47.95% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.26% | -0.07% | +135.76% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.03% | +12.77% | |
| 32 | AKX | Ansys Inc | Stock-Other | 0.26% | — | +8.17% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.25% | — | +62.69% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.25% | -0.02% | -3.02% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | +0.06% | +164.48% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.02% | +1.57% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.06% | +41.80% | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 0.25% | -0.02% | +13.58% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.24% | -0.03% | +180.80% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.23% | +0.07% | +9.49% | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.23% | +0.02% | -16.32% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.23% | -0.04% | +76.57% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.01% | +22.49% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | +0.01% | +98.92% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | +0.13% | +78.56% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | -0.02% | -30.18% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.05% | -9.34% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | -0.05% | +31.25% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.05% | +28.98% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.22% | +0.07% | -23.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +25.31% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | +40.65% | Add |
| 3 | GE | General Electric | +0.2% | +206.66% | Add |
| 4 | XRAY | Dentsply Sirona Inc | +0.2% | +656.23% | Add |
| 5 | ADP | Automatic Data Processing | +0.2% | +164.48% | Add |
| 6 | NVST | Envista Holdings CORP | +0.2% | +328.72% | Add |
| 7 | MOS | Mosaic Co/the | +0.2% | +302.23% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +124.44% | Add |
| 9 | EXPE | Expedia Group Inc | +0.1% | +285.77% | Add |
| 10 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +135.76% | Add |
| 12 | COP | Conocophillips | +0.1% | +180.80% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +417.01% | Add |
| 14 | AS | Amer Sports, Inc. | +0.1% | NEW | New buy |
| 15 | WEX | Wex Inc | +0.1% | +128.43% | Add |
| 16 | U | Unity Software Inc | +0.1% | +124.06% | Add |
| 17 | BEPC | Brookfield Renewable Corporation | +0.1% | +216.74% | Add |
| 18 | JHEM | John Hancock Multi Em Mrk Et | +0.1% | NEW | New buy |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | +171.13% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +122.64% | Add |
| 21 | TDY | Teledyne Technologies Inc | +0.1% | +103.50% | Add |
| 22 | PAYC | Paycom Software Inc | +0.1% | +189.30% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +193.12% | Add |
| 24 | SSD | Simpson Manufacturing Co Inc | +0.1% | +1876.50% | Add |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +832.90% | Add |
| 26 | BR | Broadridge Financial Solutio | +0.1% | +1316.88% | Add |
| 27 | NRG | Nrg Energy Inc | +0.1% | +36.06% | Add |
| 28 | TAP | Molson Coors Beverage Co - B | +0.1% | +76.57% | Add |
| 29 | FOXA | Fox CORP - Class A | +0.1% | +113.79% | Add |
| 30 | MSM | Msc Industrial Direct Co-a | +0.1% | +116.13% | Add |
| 31 | NKE | Nike Inc -cl B | +0.1% | +146.77% | Add |
| 32 | PATH | Uipath Inc - Class A | +0.1% | +603.02% | Add |
| 33 | D | Dominion Energy Inc | +0.1% | +257.19% | Add |
| 34 | CF | Cf Industries Holdings Inc | +0.1% | +230.47% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +149.31% | Add |
| 36 | MP | Mp Materials CORP | +0.1% | +548.07% | Add |
| 37 | TDG | Transdigm Group Inc | +0.1% | +66.66% | Add |
| 38 | MAR | Marriott International -cl A | +0.1% | +98.92% | Add |
| 39 | MASI* | Masimo CORP | +0.1% | +90.05% | Add |
| 40 | LULU | Lululemon Athletica Inc | +0.1% | +127.31% | Add |
| 41 | BYD | Boyd Gaming CORP | +0.1% | +122.12% | Add |
| 42 | CEG | Constellation Energy | +0.1% | +123.20% | Add |
| 43 | TRMB | Trimble Inc | +0.1% | +193.51% | Add |
| 44 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 45 | GANX | Gain Therapeutics Inc | +0.1% | NEW | New buy |
| 46 | AAPL | Apple Inc | +0.1% | +18.93% | Add |
| 47 | DVN | Devon Energy CORP | +0.1% | +147.62% | Add |
| 48 | MMM | 3m Co | +0.1% | +70.36% | Add |
| 49 | PPL | Ppl CORP | +0.1% | +98.42% | Add |
| 50 | NTNX | Nutanix Inc - A | +0.1% | +140.16% | Add |
According to official SEC Form 13F filings, Gotham Asset Management, LLC reported a total U.S. public equity portfolio value of $43.0B across 1402 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GSPY, NVDA) accounted for 4.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ASTS
市值: $13.6M
Top Position Liquidated / Trimmed
CTVA
前期市值: $9.4M
During Q3 2024, Gotham Asset Management, LLC's top holdings by market value included SPY (11.0%)、GSPY (4.9%)、NVDA (2.8%). The largest single position, SPY, represented 11.0% of total portfolio value.
In Q3 2024, Gotham Asset Management, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 154 positions, trimming 34 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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