Filed: 2/14/2023ACC: 0001398344-23-003384
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1201 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1201
Positions
$3.55B
Total AUM (reported)
66.80M
Total Shares
Allocation by class
COM$2.36B66.4%
GOTHAM ENHNCD$251.18M7.1%
CL A$229.69M6.5%
TR UNIT$198.69M5.6%
COM NEW$90.36M2.5%
CORE S&P500 ETF$64.00M1.8%
SHS$59.72M1.7%
Portfolio Concentration
Top 3$513.87M14.5%
4–10$273.45M7.7%
11–25$241.12M6.8%
Rest$2.53B71.1%
Top 3 weight
14.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 66.80M
Sole
Full voting authority
66.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1201
Rows:
TIDAL ETF TR
SOLEShares12.01M
TypeSH
Market value$251.18M
7.07%
Sole
12.01M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares519.55K
TypeSH
Market value$198.69M
5.59%
Sole
519.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.57K
TypeSH
Market value$64.00M
1.80%
Sole
166.57K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares393.09K
TypeSH
Market value$56.42M
1.59%
Sole
393.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares208.57K
TypeSH
Market value$50.02M
1.41%
Sole
208.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares360.07K
TypeSH
Market value$46.78M
1.32%
Sole
360.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares431.76K
TypeSH
Market value$38.09M
1.07%
Sole
431.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.76K
TypeSH
Market value$30.82M
0.87%
Sole
99.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares316.91K
TypeSH
Market value$26.62M
0.75%
Sole
316.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares528.77K
TypeSH
Market value$24.69M
0.69%
Sole
528.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares291.30K
TypeSH
Market value$20.75M
0.58%
Sole
291.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares175.14K
TypeSH
Market value$19.43M
0.55%
Sole
175.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares157.46K
TypeSH
Market value$18.95M
0.53%
Sole
157.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares352.57K
TypeSH
Market value$16.80M
0.47%
Sole
352.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares61.98K
TypeSH
Market value$16.54M
0.47%
Sole
61.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.20K
TypeSH
Market value$16.11M
0.45%
Sole
91.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.06K
TypeSH
Market value$15.58M
0.44%
Sole
37.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140.55K
TypeSH
Market value$15.50M
0.44%
Sole
140.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares31.80K
TypeSH
Market value$15.47M
0.44%
Sole
31.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares135.04K
TypeSH
Market value$14.85M
0.42%
Sole
135.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares111.07K
TypeSH
Market value$14.73M
0.41%
Sole
111.07K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares80.54K
TypeSH
Market value$14.47M
0.41%
Sole
80.54K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares28.17K
TypeSH
Market value$14.43M
0.41%
Sole
28.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares268.69K
TypeSH
Market value$13.77M
0.39%
Sole
268.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares76.67K
TypeSH
Market value$13.76M
0.39%
Sole
76.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 12.01M | SH | $251.18M 7.07% | 12.01M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 519.55K | SH | $198.69M 5.59% | 519.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 166.57K | SH | $64.00M 1.80% | 166.57K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 393.09K | SH | $56.42M 1.59% | 393.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 208.57K | SH | $50.02M 1.41% | 208.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 360.07K | SH | $46.78M 1.32% | 360.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 431.76K | SH | $38.09M 1.07% | 431.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.76K | SH | $30.82M 0.87% | 99.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 316.91K | SH | $26.62M 0.75% | 316.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 528.77K | SH | $24.69M 0.69% | 528.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 291.30K | SH | $20.75M 0.58% | 291.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 175.14K | SH | $19.43M 0.55% | 175.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.46K | SH | $18.95M 0.53% | 157.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 352.57K | SH | $16.80M 0.47% | 352.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 61.98K | SH | $16.54M 0.47% | 61.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.20K | SH | $16.11M 0.45% | 91.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.06K | SH | $15.58M 0.44% | 37.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140.55K | SH | $15.50M 0.44% | 140.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 31.80K | SH | $15.47M 0.44% | 31.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 135.04K | SH | $14.85M 0.42% | 135.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 111.07K | SH | $14.73M 0.41% | 111.07K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 80.54K | SH | $14.47M 0.41% | 80.54K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 28.17K | SH | $14.43M 0.41% | 28.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 268.69K | SH | $13.77M 0.39% | 268.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 76.67K | SH | $13.76M 0.39% | 76.67K | 0.00 | 0.00 |
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