Filed: 2/14/2024ACC: 0001398344-24-003174
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1324 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1324
Positions
$5.39B
Total AUM (reported)
91.19M
Total Shares
Allocation by class
COM$3.30B61.3%
TR UNIT$471.47M8.7%
CL A$369.05M6.8%
GOTHAM ENHNCD$323.61M6.0%
COM NEW$136.30M2.5%
SHS$88.79M1.6%
CORE S&P500 ETF$87.65M1.6%
Portfolio Concentration
Top 3$882.73M16.4%
4–10$413.66M7.7%
11–25$349.01M6.5%
Rest$3.74B69.5%
Top 3 weight
16.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 91.19M
Sole
Full voting authority
91.19M
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)
Sole1324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1324
Rows:
SPDR S&P 500 ETF TR
SOLEShares991.92K
TypeSH
Market value$471.47M
8.75%
Sole
991.92K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares12.41M
TypeSH
Market value$323.61M
6.00%
Sole
12.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.50K
TypeSH
Market value$87.65M
1.63%
Sole
183.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares431.27K
TypeSH
Market value$83.03M
1.54%
Sole
431.27K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares391.04K
TypeSH
Market value$77.82M
1.44%
Sole
391.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares189.58K
TypeSH
Market value$71.29M
1.32%
Sole
189.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares371.28K
TypeSH
Market value$51.86M
0.96%
Sole
371.28K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares2.29M
TypeSH
Market value$50.09M
0.93%
Sole
2.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares293.44K
TypeSH
Market value$44.58M
0.83%
Sole
293.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares98.84K
TypeSH
Market value$34.99M
0.65%
Sole
98.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.53K
TypeSH
Market value$34.93M
0.65%
Sole
70.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.48K
TypeSH
Market value$31.83M
0.59%
Sole
452.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares603.61K
TypeSH
Market value$30.53M
0.57%
Sole
603.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.58K
TypeSH
Market value$28.55M
0.53%
Sole
25.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares160.34K
TypeSH
Market value$25.13M
0.47%
Sole
160.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares228.22K
TypeSH
Market value$22.82M
0.42%
Sole
228.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.95K
TypeSH
Market value$22.10M
0.41%
Sole
61.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares291.68K
TypeSH
Market value$21.45M
0.40%
Sole
291.68K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares335.46K
TypeSH
Market value$20.60M
0.38%
Sole
335.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares397.85K
TypeSH
Market value$20.10M
0.37%
Sole
397.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares75.09K
TypeSH
Market value$19.76M
0.37%
Sole
75.09K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares357.62K
TypeSH
Market value$18.49M
0.34%
Sole
357.62K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares38.63K
TypeSH
Market value$17.80M
0.33%
Sole
38.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares108.49K
TypeSH
Market value$17.58M
0.33%
Sole
108.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares58.64K
TypeSH
Market value$17.34M
0.32%
Sole
58.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 991.92K | SH | $471.47M 8.75% | 991.92K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 12.41M | SH | $323.61M 6.00% | 12.41M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 183.50K | SH | $87.65M 1.63% | 183.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 431.27K | SH | $83.03M 1.54% | 431.27K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 391.04K | SH | $77.82M 1.44% | 391.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 189.58K | SH | $71.29M 1.32% | 189.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 371.28K | SH | $51.86M 0.96% | 371.28K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 2.29M | SH | $50.09M 0.93% | 2.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 293.44K | SH | $44.58M 0.83% | 293.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 98.84K | SH | $34.99M 0.65% | 98.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.53K | SH | $34.93M 0.65% | 70.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 452.48K | SH | $31.83M 0.59% | 452.48K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 603.61K | SH | $30.53M 0.57% | 603.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.58K | SH | $28.55M 0.53% | 25.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 160.34K | SH | $25.13M 0.47% | 160.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 228.22K | SH | $22.82M 0.42% | 228.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.95K | SH | $22.10M 0.41% | 61.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 291.68K | SH | $21.45M 0.40% | 291.68K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 335.46K | SH | $20.60M 0.38% | 335.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 397.85K | SH | $20.10M 0.37% | 397.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 75.09K | SH | $19.76M 0.37% | 75.09K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 357.62K | SH | $18.49M 0.34% | 357.62K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 38.63K | SH | $17.80M 0.33% | 38.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 108.49K | SH | $17.58M 0.33% | 108.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 58.64K | SH | $17.34M 0.32% | 58.64K | 0.00 | 0.00 |
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