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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1421 檔
5.7%
During the Q4 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 1421 reported positions.
In Q4 2024, Gotham Asset Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1421 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 | 13.26% | +1.86% | +28.28% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 4.61% | -0.24% | +2.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.34% | -8.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.30% | +17.21% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.09% | -0.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.06% | -3.58% | |
| 7 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.78% | -0.04% | +33.70% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.03% | -4.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.02% | -5.28% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 0.65% | +0.15% | +0.73% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.07% | +18.68% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | -4.58% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.03% | +2.41% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | +37.58% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.02% | +3.35% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | +0.49% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.04% | -12.78% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.31% | -0.01% | +47.03% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 0.31% | -0.02% | -25.17% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.06% | +67.62% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -16.36% | |
| 22 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.30% | -0.06% | -9.48% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | +0.01% | +211.63% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.28% | -0.03% | +31.34% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.05% | -8.51% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.01% | +89.76% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.27% | +0.02% | +56.45% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.01% | +3.19% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.01% | -1.75% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.25% | +0.06% | +15.63% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | -0.01% | +53.64% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.25% | — | +128.36% | |
| 33 | GEN | Gen Digital Inc | Stock-Tech | 0.25% | +0.18% | +3.21% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.24% | +0.05% | +68.13% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.24% | -0.01% | +146.21% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.24% | +0.07% | -52.12% | |
| 37 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.24% | -0.07% | +72.00% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.23% | -0.01% | -16.19% | |
| 39 | HO1 | Hologic Inc | Stock-Other | 0.23% | — | +35.48% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.23% | -0.01% | -5.07% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.23% | -0.03% | -18.46% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | -0.01% | +40.02% | |
| 43 | AKX | Ansys Inc | Stock-Other | 0.23% | — | -9.10% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.22% | -0.02% | -17.21% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | +0.06% | -7.18% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.05% | +0.34% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.22% | -0.01% | +90.54% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.02% | +1.93% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.22% | -0.03% | +21.10% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | +0.04% | -11.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +28.28% | Add |
| 2 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.2% | +17.21% | Add |
| 4 | GD | General Dynamics CORP | +0.2% | +211.63% | Add |
| 5 | AVPT | Avepoint Inc | +0.1% | +4694.54% | Add |
| 6 | SNOW | Snowflake Inc | +0.1% | +0.73% | Add |
| 7 | SLB | Slb LTD | +0.1% | +146.21% | Add |
| 8 | D | Dominion Energy Inc | +0.1% | +128.36% | Add |
| 9 | SO | Southern Co/the | +0.1% | +371.03% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | +409.71% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | GVLU | Gotham 1000 Value ETF | +0.1% | +33.70% | Add |
| 13 | WSM | Williams-sonoma Inc | +0.1% | +56.45% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +89.76% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +453.32% | Add |
| 16 | OKE | Oneok Inc | +0.1% | +186.45% | Add |
| 17 | LHX | L3harris Technologies Inc | +0.1% | +2501.73% | Add |
| 18 | CDNS | Cadence Design Sys Inc | +0.1% | +47.03% | Add |
| 19 | PPG | Ppg Industries Inc | +0.1% | +155.42% | Add |
| 20 | BBWI | Bath & Body Works Inc | +0.1% | +84.53% | Add |
| 21 | CHDN | Churchill Downs Inc | +0.1% | +338.34% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +267.69% | Add |
| 23 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +158.08% | Add |
| 24 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +2.41% | Add |
| 26 | EMR | Emerson Electric Co | +0.1% | +53.64% | Add |
| 27 | CNXC | Concentrix CORP | +0.1% | +2087.20% | Add |
| 28 | TRIP | Tripadvisor Inc | +0.1% | +170.61% | Add |
| 29 | EOG | Eog Resources Inc | +0.1% | +68.13% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +3.19% | Add |
| 31 | LKQ | Lkq CORP | +0.1% | +90.54% | Add |
| 32 | STZ | Constellation Brands Inc-a | +0.1% | +541.38% | Add |
| 33 | FCN | Fti Consulting Inc | +0.1% | +356.46% | Add |
| 34 | FLO | Flowers Foods Inc | +0.1% | +136.43% | Add |
| 35 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 36 | DDS | Dillards Inc-cl A | +0.1% | +218.27% | Add |
| 37 | AMED | Amedisys Inc | +0.1% | +77.39% | Add |
| 38 | LDOS | Leidos Holdings Inc | +0.1% | +72.00% | Add |
| 39 | AZTA | Azenta Inc | +0.1% | +388.20% | Add |
| 40 | CE | Celanese CORP | +0.1% | +680.41% | Add |
| 41 | TSN | Tyson Foods Inc-cl A | +0.1% | +77.02% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +809.38% | Add |
| 43 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 44 | EXPE | Expedia Group Inc | +0.1% | +15.63% | Add |
| 45 | AMAT | Applied Materials Inc | +0.1% | +67.62% | Add |
| 46 | AS | Amer Sports, Inc. | +0.1% | -2.93% | Trim |
| 47 | CRL | Charles River Laboratories | +0.1% | +59.85% | Add |
| 48 | HPE | Hewlett Packard Enterprise | +0.1% | +66.64% | Add |
| 49 | ETSY | Etsy Inc | +0.1% | +133.27% | Add |
| 50 | EXEL | Exelixis Inc | +0.1% | +41.92% | 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 1421 disclosed positions in Q4 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 5.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BEPC
市值: $22.5M
Top Position Liquidated / Trimmed
MRO*
前期市值: $24.5M
During Q4 2024, Gotham Asset Management, LLC's top holdings by market value included SPY (13.3%)、GSPY (4.6%)、NVDA (2.6%). The largest single position, SPY, represented 13.3% of total portfolio value.
In Q4 2024, Gotham Asset Management, LLC made 199 total portfolio adjustments, initiating 13 new buys, adding to 108 positions, trimming 68 holdings, and fully liquidating 10 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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