Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 991,922 | +80,542 | $471,470 |
SPY | 991,922 | +80,542 | $471,470 |
TIDAL ETF TR (GSPY) | 12,413,226 | +1,450,000 | $323,613 |
GSPY | 12,413,226 | +1,450,000 | $323,613 |
ISHARES TR (IVV) | 183,504 | UNCH | $87,647 |
IVV | 183,504 | UNCH | $87,647 |
APPLE INC | 431,269 | +19,988 | $83,032 |
AAPL | 431,269 | +19,988 | $83,032 |
SNOWFLAKE INC | 391,040 | +43 | $77,817 |
SNOW | 391,040 | +43 | $77,817 |
MICROSOFT CORP | 189,580 | -788 | $71,290 |
MSFT | 189,580 | -788 | $71,290 |
ALPHABET INC | 371,279 | -1,167 | $51,864 |
GOOGL | 371,279 | -1,167 | $51,864 |
TIDAL ETF TR (GVLU) | 2,295,000 | UNCH | $50,087 |
GVLU | 2,295,000 | UNCH | $50,087 |
AMAZON COM INC | 293,435 | +7,982 | $44,585 |
AMZN | 293,435 | +7,982 | $44,585 |
BILL HOLDINGS INC | 508,408 | +504,907 | $41,481 |
BILL | 508,408 | +504,907 | $41,481 |
META PLATFORMS INC | 98,839 | -29,305 | $34,985 |
META | 98,839 | -29,305 | $34,985 |
NVIDIA CORPORATION | 70,526 | -13,480 | $34,926 |
NVDA | 70,526 | -13,480 | $34,926 |
ISHARES TR (IEFA) | 452,480 | +12,930 | $31,832 |
IEFA | 452,480 | +12,930 | $31,832 |
ISHARES INC (IEMG) | 603,610 | -81,266 | $30,531 |
IEMG | 603,610 | -81,266 | $30,531 |
BROADCOM INC | 25,579 | +988 | $28,553 |
AVGO | 25,579 | +988 | $28,553 |
JOHNSON & JOHNSON | 160,343 | +35,351 | $25,132 |
JNJ | 160,343 | +35,351 | $25,132 |
EXXON MOBIL CORP | 228,224 | +55,923 | $22,818 |
XOM | 228,224 | +55,923 | $22,818 |
BERKSHIRE HATHAWAY INC DEL | $22,097 | ||
BRK.B | 61,955 | -20,958 | $22,097 |
VANGUARD BD INDEX FDS (BND) | 291,683 | UNCH | $21,453 |
BND | 291,683 | UNCH | $21,453 |
PAYPAL HLDGS INC | 335,460 | +303,622 | $20,601 |
PYPL | 335,460 | +303,622 | $20,601 |
CISCO SYS INC | 397,853 | -4,226 | $20,100 |
CSCO | 397,853 | -4,226 | $20,100 |
SALESFORCE INC | 75,091 | -29,164 | $19,759 |
CRM | 75,091 | -29,164 | $19,759 |
NRG ENERGY INC | 357,618 | +172,400 | $18,489 |
NRG | 357,618 | +172,400 | $18,489 |
PARKER HANNIFIN CORP | 38,630 | +12,522 | $17,797 |
PH | 38,630 | +12,522 | $17,797 |
APPLIED MATLS INC | 108,494 | -56,257 | $17,584 |
AMAT | 108,494 | -56,257 | $17,584 |
CATERPILLAR INC | 58,642 | -24,217 | $17,339 |
CAT | 58,642 | -24,217 | $17,339 |
QUALCOMM INC | 113,194 | +49,887 | $16,371 |
QCOM | 113,194 | +49,887 | $16,371 |
GENERAL MTRS CO | 452,473 | +170,977 | $16,253 |
GM | 452,473 | +170,977 | $16,253 |
AT&T INC | 959,272 | +130,135 | $16,097 |
T | 959,272 | +130,135 | $16,097 |
PROCTER AND GAMBLE CO | 108,750 | +38,983 | $15,936 |
PG | 108,750 | +38,983 | $15,936 |
HOLOGIC INC | 222,128 | +77,663 | $15,871 |
HOLX | 222,128 | +77,663 | $15,871 |
MERCK & CO INC | 144,208 | +53,836 | $15,722 |
MRK | 144,208 | +53,836 | $15,722 |
EMERSON ELEC CO | 156,490 | -48,337 | $15,231 |
EMR | 156,490 | -48,337 | $15,231 |
DISNEY WALT CO | 167,891 | +91,382 | $15,159 |
DIS | 167,891 | +91,382 | $15,159 |
COMCAST CORP NEW | 344,202 | -1,726 | $15,093 |
CMCSA | 344,202 | -1,726 | $15,093 |
VISA INC | 57,776 | +14,956 | $15,042 |
V | 57,776 | +14,956 | $15,042 |
HOME DEPOT INC | 42,992 | +12,210 | $14,899 |
HD | 42,992 | +12,210 | $14,899 |
HILTON WORLDWIDE HLDGS INC | 79,923 | -232 | $14,553 |
HLT | 79,923 | -232 | $14,553 |
TAPESTRY INC | 394,527 | +114,704 | $14,523 |
TPR | 394,527 | +114,704 | $14,523 |
GEN DIGITAL INC | 630,587 | +44,613 | $14,390 |
GEN | 630,587 | +44,613 | $14,390 |
KIMBERLY CLARK CORP | 118,349 | +15,333 | $14,381 |
KMB | 118,349 | +15,333 | $14,381 |
ADOBE INC | 23,964 | -1,440 | $14,297 |
ADBE | 23,964 | -1,440 | $14,297 |
LOCKHEED MARTIN CORP | 30,707 | -851 | $13,918 |
LMT | 30,707 | -851 | $13,918 |
QUALYS INC | 70,712 | -41 | $13,879 |
QLYS | 70,712 | -41 | $13,879 |
SMUCKER J M CO | 109,251 | -4,003 | $13,807 |
SJM | 109,251 | -4,003 | $13,807 |
BOOKING HOLDINGS INC | 3,843 | +678 | $13,632 |
BKNG | 3,843 | +678 | $13,632 |
PENTAIR PLC | 184,336 | +38,017 | $13,403 |
PNR | 184,336 | +38,017 | $13,403 |
BRISTOL MYERS SQUIBB CO | 259,150 | +51,745 | $13,297 |
BMY | 259,150 | +51,745 | $13,297 |
COCA COLA CO | 224,045 | -35,474 | $13,203 |
KO | 224,045 | -35,474 | $13,203 |
NATIONAL INSTRS CORP | 219,505 | +214,428 | $13,166 |
NATI | 219,505 | +214,428 | $13,166 |
See Full List: All Stocks Held By Gotham Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Gotham Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $5,436,135 At 09/30/2023: $4,833,132 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 |