Filed: 8/14/2023ACC: 0001398344-23-014853
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1294 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1294
Positions
$4.60B
Total AUM (reported)
82.86M
Total Shares
Allocation by class
COM$2.93B63.8%
TR UNIT$331.01M7.2%
CL A$299.39M6.5%
GOTHAM ENHNCD$266.91M5.8%
COM NEW$110.56M2.4%
CORE S&P500 ETF$73.94M1.6%
SHS$72.03M1.6%
Portfolio Concentration
Top 3$675.63M14.7%
4–10$367.17M8.0%
11–25$308.96M6.7%
Rest$3.25B70.6%
Top 3 weight
14.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 82.86M
Sole
Full voting authority
82.86M
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)
Sole1294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1294
Rows:
SPDR S&P 500 ETF TR
SOLEShares746.74K
TypeSH
Market value$331.01M
7.20%
Sole
746.74K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares10.96M
TypeSH
Market value$266.91M
5.81%
Sole
10.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares400.59K
TypeSH
Market value$77.70M
1.69%
Sole
400.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.89K
TypeSH
Market value$73.94M
1.61%
Sole
165.89K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares391.02K
TypeSH
Market value$68.81M
1.50%
Sole
391.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares186.93K
TypeSH
Market value$63.66M
1.38%
Sole
186.93K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares2.29M
TypeSH
Market value$45.53M
0.99%
Sole
2.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares379.63K
TypeSH
Market value$45.44M
0.99%
Sole
379.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares280.47K
TypeSH
Market value$36.56M
0.80%
Sole
280.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares115.79K
TypeSH
Market value$33.23M
0.72%
Sole
115.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares670.71K
TypeSH
Market value$33.06M
0.72%
Sole
670.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.28K
TypeSH
Market value$28.40M
0.62%
Sole
83.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.91K
TypeSH
Market value$24.21M
0.53%
Sole
27.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.25K
TypeSH
Market value$22.95M
0.50%
Sole
54.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares212.37K
TypeSH
Market value$22.78M
0.50%
Sole
212.37K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares532.19K
TypeSH
Market value$19.52M
0.42%
Sole
532.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares266.21K
TypeSH
Market value$19.35M
0.42%
Sole
266.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares114.67K
TypeSH
Market value$18.98M
0.41%
Sole
114.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares364.44K
TypeSH
Market value$18.86M
0.41%
Sole
364.44K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares125.56K
TypeSH
Market value$18.15M
0.39%
Sole
125.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares27.75K
TypeSH
Market value$17.84M
0.39%
Sole
27.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares108.02K
TypeSH
Market value$16.98M
0.37%
Sole
108.02K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares33.75K
TypeSH
Market value$16.50M
0.36%
Sole
33.75K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares65.39K
TypeSH
Market value$16.09M
0.35%
Sole
65.39K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares133.66K
TypeSH
Market value$15.30M
0.33%
Sole
133.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 746.74K | SH | $331.01M 7.20% | 746.74K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 10.96M | SH | $266.91M 5.81% | 10.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 400.59K | SH | $77.70M 1.69% | 400.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 165.89K | SH | $73.94M 1.61% | 165.89K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 391.02K | SH | $68.81M 1.50% | 391.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 186.93K | SH | $63.66M 1.38% | 186.93K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 2.29M | SH | $45.53M 0.99% | 2.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 379.63K | SH | $45.44M 0.99% | 379.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 280.47K | SH | $36.56M 0.80% | 280.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 115.79K | SH | $33.23M 0.72% | 115.79K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 670.71K | SH | $33.06M 0.72% | 670.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.28K | SH | $28.40M 0.62% | 83.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.91K | SH | $24.21M 0.53% | 27.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.25K | SH | $22.95M 0.50% | 54.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 212.37K | SH | $22.78M 0.50% | 212.37K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 532.19K | SH | $19.52M 0.42% | 532.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 266.21K | SH | $19.35M 0.42% | 266.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 114.67K | SH | $18.98M 0.41% | 114.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 364.44K | SH | $18.86M 0.41% | 364.44K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 125.56K | SH | $18.15M 0.39% | 125.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 27.75K | SH | $17.84M 0.39% | 27.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 108.02K | SH | $16.98M 0.37% | 108.02K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.75K | SH | $16.50M 0.36% | 33.75K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 65.39K | SH | $16.09M 0.35% | 65.39K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 133.66K | SH | $15.30M 0.33% | 133.66K | 0.00 | 0.00 |
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