HoldingsChannel.com
Gotham Asset Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Gotham Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Gotham Asset Management LLC. In the Gotham Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Gotham Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Gotham Asset Management LLC top holding position size for that row.

   EntityAmountChange
 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
     SPY746,740+114,089$331,015
TIDAL ETF TR (GSPY) 10,960,650 -1,051,916 $266,914
     GSPY10,960,650-1,051,916$266,914
APPLE INC 400,591 +94,530 $77,703
     AAPL400,591+94,530$77,703
ISHARES TR (IVV) 165,887 -1,063 $73,937
     IVV165,887-1,063$73,937
SNOWFLAKE INC 391,018 +47 $68,811
     SNOW391,018+47$68,811
MICROSOFT CORP 186,929 -4,964 $63,657
     MSFT186,929-4,964$63,657
TIDAL ETF TR (GVLU) 2,295,000 -550,000 $45,533
     GVLU2,295,000-550,000$45,533
ALPHABET INC 379,635 -24,735 $45,442
     GOOGL379,635-24,735$45,442
AMAZON COM INC 280,473 -8,576 $36,562
     AMZN280,473-8,576$36,562
META PLATFORMS INC 115,791 -5,195 $33,230
     META115,791-5,195$33,230
ISHARES INC (IEMG) 670,709 +4,022 $33,059
     IEMG670,709+4,022$33,059
BERKSHIRE HATHAWAY INC DEL      $28,399
     BRK.B83,282-5,739$28,399
BROADCOM INC 27,914 +1,263 $24,213
     AVGO27,914+1,263$24,213
NVIDIA CORPORATION 54,253 +10,274 $22,950
     NVDA54,253+10,274$22,950
EXXON MOBIL CORP 212,371 +30,753 $22,777
     XOM212,371+30,753$22,777
PFIZER INC 532,188 +78,965 $19,521
     PFE532,188+78,965$19,521
VANGUARD BD INDEX FDS (BND) 266,208 +7,558 $19,351
     BND266,208+7,558$19,351
JOHNSON & JOHNSON 114,672 -1,670 $18,981
     JNJ114,672-1,670$18,981
CISCO SYS INC 364,438 +22,955 $18,856
     CSCO364,438+22,955$18,856
APPLIED MATLS INC 125,557 +31,732 $18,148
     AMAT125,557+31,732$18,148
LAM RESEARCH CORP 27,755 +48 $17,843
     LRCX27,755+48$17,843
WALMART INC 108,017 +8,435 $16,978
     WMT108,017+8,435$16,978
ADOBE SYSTEMS INCORPORATED 33,748 -671 $16,502
     ADBE33,748-671$16,502
CATERPILLAR INC 65,386 -4,372 $16,088
     CAT65,386-4,372$16,088
EOG RES INC 133,661 +77,004 $15,296
     EOG133,661+77,004$15,296
CHEVRON CORP NEW 93,045 +10,826 $14,641
     CVX93,045+10,826$14,641
COMCAST CORP NEW 351,391 -12,679 $14,600
     CMCSA351,391-12,679$14,600
KIMBERLY CLARK CORP 102,167 +14,065 $14,105
     KMB102,167+14,065$14,105
REVVITY INC 117,916 +70,528 $14,007
     PKI117,916+70,528$14,007
GENERAL ELECTRIC CO 125,202 +35,502 $13,753
     GE125,202+35,502$13,753
SALESFORCE INC 64,961 +2,986 $13,724
     CRM64,961+2,986$13,724
PROCTER AND GAMBLE CO 89,681 +3,304 $13,608
     PG89,681+3,304$13,608
CENTENE CORP DEL 200,448 +28,349 $13,520
     CNC200,448+28,349$13,520
SKYWORKS SOLUTIONS INC 118,900 +30,817 $13,161
     SWKS118,900+30,817$13,161
ISHARES TR (IEFA) 189,276 +6,406 $12,776
     IEFA189,276+6,406$12,776
LOCKHEED MARTIN CORP 27,588 +6,003 $12,701
     LMT27,588+6,003$12,701
DUPONT DE NEMOURS INC 177,545 -45,378 $12,684
     DD177,545-45,378$12,684
HILTON WORLDWIDE HLDGS INC 87,055 +1,723 $12,671
     HLT87,055+1,723$12,671
NETFLIX INC 28,494 -11,447 $12,551
     NFLX28,494-11,447$12,551
SMUCKER J M CO 84,492 +60,551 $12,477
     SJM84,492+60,551$12,477
CVS HEALTH CORP 173,626 -2,673 $12,003
     CVS173,626-2,673$12,003
ORACLE CORP 99,936 +17,595 $11,901
     ORCL99,936+17,595$11,901
SERVICENOW INC 21,104 -4,348 $11,860
     NOW21,104-4,348$11,860
KEURIG DR PEPPER INC 374,497 +49,313 $11,711
     KDP374,497+49,313$11,711
MARRIOTT INTL INC NEW 63,650 +37,730 $11,692
     MAR63,650+37,730$11,692
AMERICAN AIRLS GROUP INC 646,164 +158,683 $11,592
     AAL646,164+158,683$11,592
THE CIGNA GROUP 40,543 +1,085 $11,376
     CI40,543+1,085$11,376
CONOCOPHILLIPS 109,606 -17,587 $11,356
     COP109,606-17,587$11,356
AT&T INC 695,534 +42,547 $11,094
     T695,534+42,547$11,094
ONEOK INC NEW 179,543 +113,797 $11,081
     OKE179,543+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

Gotham Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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