Filed: 5/15/2024ACC: 0001398344-24-009706
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1366 equity positions with a total reported market value of $6.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1366
Positions
$6.62B
Total AUM (reported)
99.42M
Total Shares
Allocation by class
COM$4.02B60.8%
TR UNIT$653.19M9.9%
CL A$435.79M6.6%
GOTHAM ENHNCD$360.83M5.4%
COM NEW$184.17M2.8%
SHS$121.32M1.8%
CORE S&P500 ETF$106.47M1.6%
Portfolio Concentration
Top 3$1.12B16.9%
4–10$504.71M7.6%
11–25$414.64M6.3%
Rest$4.58B69.2%
Top 3 weight
16.9%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 99.42M
Sole
Full voting authority
99.42M
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)
Sole1366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1366
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$653.19M
9.86%
Sole
1.25M
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares12.54M
TypeSH
Market value$360.83M
5.45%
Sole
12.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.52K
TypeSH
Market value$106.47M
1.61%
Sole
202.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.92K
TypeSH
Market value$98.42M
1.49%
Sole
108.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares478.53K
TypeSH
Market value$82.06M
1.24%
Sole
478.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares192.58K
TypeSH
Market value$81.02M
1.22%
Sole
192.58K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares442.95K
TypeSH
Market value$71.58M
1.08%
Sole
442.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares389.17K
TypeSH
Market value$58.74M
0.89%
Sole
389.17K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares2.44M
TypeSH
Market value$58.32M
0.88%
Sole
2.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares302.53K
TypeSH
Market value$54.57M
0.82%
Sole
302.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares98.43K
TypeSH
Market value$47.80M
0.72%
Sole
98.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares553.19K
TypeSH
Market value$41.06M
0.62%
Sole
553.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares620.30K
TypeSH
Market value$32.01M
0.48%
Sole
620.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares178.22K
TypeSH
Market value$30.17M
0.46%
Sole
178.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares172.30K
TypeSH
Market value$27.26M
0.41%
Sole
172.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.20K
TypeSH
Market value$26.77M
0.40%
Sole
20.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.50K
TypeSH
Market value$26.70M
0.40%
Sole
63.50K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares374.34K
TypeSH
Market value$25.34M
0.38%
Sole
374.34K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares118.88K
TypeSH
Market value$24.79M
0.37%
Sole
118.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares176.91K
TypeSH
Market value$23.34M
0.35%
Sole
176.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares198.27K
TypeSH
Market value$23.05M
0.35%
Sole
198.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares314.88K
TypeSH
Market value$22.87M
0.35%
Sole
314.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares427.60K
TypeSH
Market value$21.34M
0.32%
Sole
427.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares314.62K
TypeSH
Market value$21.08M
0.32%
Sole
314.62K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares194.49K
TypeSH
Market value$21.07M
0.32%
Sole
194.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25M | SH | $653.19M 9.86% | 1.25M | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 12.54M | SH | $360.83M 5.45% | 12.54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 202.52K | SH | $106.47M 1.61% | 202.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.92K | SH | $98.42M 1.49% | 108.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 478.53K | SH | $82.06M 1.24% | 478.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 192.58K | SH | $81.02M 1.22% | 192.58K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 442.95K | SH | $71.58M 1.08% | 442.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 389.17K | SH | $58.74M 0.89% | 389.17K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 2.44M | SH | $58.32M 0.88% | 2.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 302.53K | SH | $54.57M 0.82% | 302.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 98.43K | SH | $47.80M 0.72% | 98.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 553.19K | SH | $41.06M 0.62% | 553.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 620.30K | SH | $32.01M 0.48% | 620.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 178.22K | SH | $30.17M 0.46% | 178.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 172.30K | SH | $27.26M 0.41% | 172.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.20K | SH | $26.77M 0.40% | 20.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.50K | SH | $26.70M 0.40% | 63.50K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 374.34K | SH | $25.34M 0.38% | 374.34K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 118.88K | SH | $24.79M 0.37% | 118.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 176.91K | SH | $23.34M 0.35% | 176.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 198.27K | SH | $23.05M 0.35% | 198.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 314.88K | SH | $22.87M 0.35% | 314.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 427.60K | SH | $21.34M 0.32% | 427.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 314.62K | SH | $21.08M 0.32% | 314.62K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 194.49K | SH | $21.07M 0.32% | 194.49K | 0.00 | 0.00 |
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