HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
746,740 | +114,089 | $331,015 |
| SPY | 746,740 | +114,089 | $331,015 |
| TIDAL ETF TR (GSPY) |
10,960,650 | -1,051,916 | $266,914 |
| GSPY | 10,960,650 | -1,051,916 | $266,914 |
| APPLE INC |
400,591 | +94,530 | $77,703 |
| AAPL | 400,591 | +94,530 | $77,703 |
| ISHARES TR (IVV) |
165,887 | -1,063 | $73,937 |
| IVV | 165,887 | -1,063 | $73,937 |
| SNOWFLAKE INC |
391,018 | +47 | $68,811 |
| SNOW | 391,018 | +47 | $68,811 |
| MICROSOFT CORP |
186,929 | -4,964 | $63,657 |
| MSFT | 186,929 | -4,964 | $63,657 |
| TIDAL ETF TR (GVLU) |
2,295,000 | -550,000 | $45,533 |
| GVLU | 2,295,000 | -550,000 | $45,533 |
| ALPHABET INC |
379,635 | -24,735 | $45,442 |
| GOOGL | 379,635 | -24,735 | $45,442 |
| AMAZON COM INC |
280,473 | -8,576 | $36,562 |
| AMZN | 280,473 | -8,576 | $36,562 |
| META PLATFORMS INC |
115,791 | -5,195 | $33,230 |
| META | 115,791 | -5,195 | $33,230 |
| ISHARES INC (IEMG) |
670,709 | +4,022 | $33,059 |
| IEMG | 670,709 | +4,022 | $33,059 |
 BERKSHIRE HATHAWAY INC DEL |
$28,399 | ||
| BRK.B | 83,282 | -5,739 | $28,399 |
| BROADCOM INC |
27,914 | +1,263 | $24,213 |
| AVGO | 27,914 | +1,263 | $24,213 |
| NVIDIA CORPORATION |
54,253 | +10,274 | $22,950 |
| NVDA | 54,253 | +10,274 | $22,950 |
| EXXON MOBIL CORP |
212,371 | +30,753 | $22,777 |
| XOM | 212,371 | +30,753 | $22,777 |
| PFIZER INC |
532,188 | +78,965 | $19,521 |
| PFE | 532,188 | +78,965 | $19,521 |
| VANGUARD BD INDEX FDS (BND) |
266,208 | +7,558 | $19,351 |
| BND | 266,208 | +7,558 | $19,351 |
| JOHNSON & JOHNSON |
114,672 | -1,670 | $18,981 |
| JNJ | 114,672 | -1,670 | $18,981 |
| CISCO SYS INC |
364,438 | +22,955 | $18,856 |
| CSCO | 364,438 | +22,955 | $18,856 |
| APPLIED MATLS INC |
125,557 | +31,732 | $18,148 |
| AMAT | 125,557 | +31,732 | $18,148 |
| LAM RESEARCH CORP |
27,755 | +48 | $17,843 |
| LRCX | 27,755 | +48 | $17,843 |
| WALMART INC |
108,017 | +8,435 | $16,978 |
| WMT | 108,017 | +8,435 | $16,978 |
| ADOBE SYSTEMS INCORPORATED |
33,748 | -671 | $16,502 |
| ADBE | 33,748 | -671 | $16,502 |
| CATERPILLAR INC |
65,386 | -4,372 | $16,088 |
| CAT | 65,386 | -4,372 | $16,088 |
| EOG RES INC |
133,661 | +77,004 | $15,296 |
| EOG | 133,661 | +77,004 | $15,296 |
| CHEVRON CORP NEW |
93,045 | +10,826 | $14,641 |
| CVX | 93,045 | +10,826 | $14,641 |
| COMCAST CORP NEW |
351,391 | -12,679 | $14,600 |
| CMCSA | 351,391 | -12,679 | $14,600 |
| KIMBERLY CLARK CORP |
102,167 | +14,065 | $14,105 |
| KMB | 102,167 | +14,065 | $14,105 |
| REVVITY INC |
117,916 | +70,528 | $14,007 |
| PKI | 117,916 | +70,528 | $14,007 |
| GENERAL ELECTRIC CO |
125,202 | +35,502 | $13,753 |
| GE | 125,202 | +35,502 | $13,753 |
| SALESFORCE INC |
64,961 | +2,986 | $13,724 |
| CRM | 64,961 | +2,986 | $13,724 |
| PROCTER AND GAMBLE CO |
89,681 | +3,304 | $13,608 |
| PG | 89,681 | +3,304 | $13,608 |
| CENTENE CORP DEL |
200,448 | +28,349 | $13,520 |
| CNC | 200,448 | +28,349 | $13,520 |
| SKYWORKS SOLUTIONS INC |
118,900 | +30,817 | $13,161 |
| SWKS | 118,900 | +30,817 | $13,161 |
| ISHARES TR (IEFA) |
189,276 | +6,406 | $12,776 |
| IEFA | 189,276 | +6,406 | $12,776 |
| LOCKHEED MARTIN CORP |
27,588 | +6,003 | $12,701 |
| LMT | 27,588 | +6,003 | $12,701 |
| DUPONT DE NEMOURS INC |
177,545 | -45,378 | $12,684 |
| DD | 177,545 | -45,378 | $12,684 |
| HILTON WORLDWIDE HLDGS INC |
87,055 | +1,723 | $12,671 |
| HLT | 87,055 | +1,723 | $12,671 |
| NETFLIX INC |
28,494 | -11,447 | $12,551 |
| NFLX | 28,494 | -11,447 | $12,551 |
| SMUCKER J M CO |
84,492 | +60,551 | $12,477 |
| SJM | 84,492 | +60,551 | $12,477 |
| CVS HEALTH CORP |
173,626 | -2,673 | $12,003 |
| CVS | 173,626 | -2,673 | $12,003 |
| ORACLE CORP |
99,936 | +17,595 | $11,901 |
| ORCL | 99,936 | +17,595 | $11,901 |
| SERVICENOW INC |
21,104 | -4,348 | $11,860 |
| NOW | 21,104 | -4,348 | $11,860 |
| KEURIG DR PEPPER INC |
374,497 | +49,313 | $11,711 |
| KDP | 374,497 | +49,313 | $11,711 |
| MARRIOTT INTL INC NEW |
63,650 | +37,730 | $11,692 |
| MAR | 63,650 | +37,730 | $11,692 |
| AMERICAN AIRLS GROUP INC |
646,164 | +158,683 | $11,592 |
| AAL | 646,164 | +158,683 | $11,592 |
| THE CIGNA GROUP |
40,543 | +1,085 | $11,376 |
| CI | 40,543 | +1,085 | $11,376 |
| CONOCOPHILLIPS |
109,606 | -17,587 | $11,356 |
| COP | 109,606 | -17,587 | $11,356 |
| AT&T INC |
695,534 | +42,547 | $11,094 |
| T | 695,534 | +42,547 | $11,094 |
| ONEOK INC NEW |
179,543 | +113,797 | $11,081 |
| OKE | 179,543 | +113,797 | $11,081 |
See Full List: All Stocks Held By Gotham Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gotham Asset Management LLC
|
Size ($ in 1000's)
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 |
