
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
746,740 | +114,089 | $331,015 |
SPY | 746,740 | +114,089 | $331,015 |
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10,960,650 | -1,051,916 | $266,914 |
GSPY | 10,960,650 | -1,051,916 | $266,914 |
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400,591 | +94,530 | $77,703 |
AAPL | 400,591 | +94,530 | $77,703 |
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165,887 | -1,063 | $73,937 |
IVV | 165,887 | -1,063 | $73,937 |
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391,018 | +47 | $68,811 |
SNOW | 391,018 | +47 | $68,811 |
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186,929 | -4,964 | $63,657 |
MSFT | 186,929 | -4,964 | $63,657 |
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2,295,000 | -550,000 | $45,533 |
GVLU | 2,295,000 | -550,000 | $45,533 |
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379,635 | -24,735 | $45,442 |
GOOGL | 379,635 | -24,735 | $45,442 |
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280,473 | -8,576 | $36,562 |
AMZN | 280,473 | -8,576 | $36,562 |
![]() |
115,791 | -5,195 | $33,230 |
META | 115,791 | -5,195 | $33,230 |
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670,709 | +4,022 | $33,059 |
IEMG | 670,709 | +4,022 | $33,059 |
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$28,399 | ||
BRK.B | 83,282 | -5,739 | $28,399 |
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27,914 | +1,263 | $24,213 |
AVGO | 27,914 | +1,263 | $24,213 |
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54,253 | +10,274 | $22,950 |
NVDA | 54,253 | +10,274 | $22,950 |
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212,371 | +30,753 | $22,777 |
XOM | 212,371 | +30,753 | $22,777 |
![]() |
532,188 | +78,965 | $19,521 |
PFE | 532,188 | +78,965 | $19,521 |
![]() |
266,208 | +7,558 | $19,351 |
BND | 266,208 | +7,558 | $19,351 |
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114,672 | -1,670 | $18,981 |
JNJ | 114,672 | -1,670 | $18,981 |
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364,438 | +22,955 | $18,856 |
CSCO | 364,438 | +22,955 | $18,856 |
![]() |
125,557 | +31,732 | $18,148 |
AMAT | 125,557 | +31,732 | $18,148 |
![]() |
27,755 | +48 | $17,843 |
LRCX | 27,755 | +48 | $17,843 |
![]() |
108,017 | +8,435 | $16,978 |
WMT | 108,017 | +8,435 | $16,978 |
![]() |
33,748 | -671 | $16,502 |
ADBE | 33,748 | -671 | $16,502 |
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65,386 | -4,372 | $16,088 |
CAT | 65,386 | -4,372 | $16,088 |
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133,661 | +77,004 | $15,296 |
EOG | 133,661 | +77,004 | $15,296 |
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93,045 | +10,826 | $14,641 |
CVX | 93,045 | +10,826 | $14,641 |
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351,391 | -12,679 | $14,600 |
CMCSA | 351,391 | -12,679 | $14,600 |
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102,167 | +14,065 | $14,105 |
KMB | 102,167 | +14,065 | $14,105 |
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117,916 | +70,528 | $14,007 |
PKI | 117,916 | +70,528 | $14,007 |
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125,202 | +35,502 | $13,753 |
GE | 125,202 | +35,502 | $13,753 |
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64,961 | +2,986 | $13,724 |
CRM | 64,961 | +2,986 | $13,724 |
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89,681 | +3,304 | $13,608 |
PG | 89,681 | +3,304 | $13,608 |
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200,448 | +28,349 | $13,520 |
CNC | 200,448 | +28,349 | $13,520 |
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118,900 | +30,817 | $13,161 |
SWKS | 118,900 | +30,817 | $13,161 |
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189,276 | +6,406 | $12,776 |
IEFA | 189,276 | +6,406 | $12,776 |
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27,588 | +6,003 | $12,701 |
LMT | 27,588 | +6,003 | $12,701 |
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177,545 | -45,378 | $12,684 |
DD | 177,545 | -45,378 | $12,684 |
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87,055 | +1,723 | $12,671 |
HLT | 87,055 | +1,723 | $12,671 |
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28,494 | -11,447 | $12,551 |
NFLX | 28,494 | -11,447 | $12,551 |
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84,492 | +60,551 | $12,477 |
SJM | 84,492 | +60,551 | $12,477 |
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173,626 | -2,673 | $12,003 |
CVS | 173,626 | -2,673 | $12,003 |
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99,936 | +17,595 | $11,901 |
ORCL | 99,936 | +17,595 | $11,901 |
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21,104 | -4,348 | $11,860 |
NOW | 21,104 | -4,348 | $11,860 |
![]() |
374,497 | +49,313 | $11,711 |
KDP | 374,497 | +49,313 | $11,711 |
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63,650 | +37,730 | $11,692 |
MAR | 63,650 | +37,730 | $11,692 |
![]() |
646,164 | +158,683 | $11,592 |
AAL | 646,164 | +158,683 | $11,592 |
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40,543 | +1,085 | $11,376 |
CI | 40,543 | +1,085 | $11,376 |
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109,606 | -17,587 | $11,356 |
COP | 109,606 | -17,587 | $11,356 |
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695,534 | +42,547 | $11,094 |
T | 695,534 | +42,547 | $11,094 |
![]() |
179,543 | +113,797 | $11,081 |
OKE | 179,543 | +113,797 | $11,081 |
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
![]() At 06/30/2023: $4,597,934 At 03/31/2023: $4,125,237 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 |