Filed: 8/14/2024ACC: 0001398344-24-014685
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1407 equity positions with a total reported market value of $7.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1407
Positions
$7.72B
Total AUM (reported)
119.46M
Total Shares
Allocation by class
COM$4.67B60.4%
TR UNIT$807.16M10.5%
CL A$447.09M5.8%
GOTHAM ENHNCD$394.41M5.1%
COM NEW$197.24M2.6%
SHS$155.13M2.0%
CORE S&P500 ETF$126.23M1.6%
Portfolio Concentration
Top 3$1.39B18.0%
4–10$563.53M7.3%
11–25$481.96M6.2%
Rest$5.28B68.4%
Top 3 weight
18.0%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 119.46M
Sole
Full voting authority
119.46M
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)
Sole1407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1407
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.48M
TypeSH
Market value$807.16M
10.45%
Sole
1.48M
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares13.27M
TypeSH
Market value$394.41M
5.11%
Sole
13.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$192.45M
2.49%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.67K
TypeSH
Market value$126.23M
1.63%
Sole
230.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares213.39K
TypeSH
Market value$95.38M
1.23%
Sole
213.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares445.38K
TypeSH
Market value$93.81M
1.21%
Sole
445.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares377.58K
TypeSH
Market value$68.78M
0.89%
Sole
377.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares315.04K
TypeSH
Market value$60.88M
0.79%
Sole
315.04K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares442.95K
TypeSH
Market value$59.84M
0.77%
Sole
442.95K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares2.56M
TypeSH
Market value$58.62M
0.76%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares680.47K
TypeSH
Market value$49.43M
0.64%
Sole
680.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.65K
TypeSH
Market value$49.24M
0.64%
Sole
97.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares220.72K
TypeSH
Market value$43.96M
0.57%
Sole
220.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares762.31K
TypeSH
Market value$40.81M
0.53%
Sole
762.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.34K
TypeSH
Market value$32.66M
0.42%
Sole
20.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares218.02K
TypeSH
Market value$31.87M
0.41%
Sole
218.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.63K
TypeSH
Market value$29.55M
0.38%
Sole
72.63K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares352.31K
TypeSH
Market value$27.43M
0.36%
Sole
352.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares469.85K
TypeSH
Market value$27.27M
0.35%
Sole
469.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares340.67K
TypeSH
Market value$26.81M
0.35%
Sole
340.67K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares136.93K
TypeSH
Market value$25.83M
0.33%
Sole
136.93K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares247.96K
TypeSH
Market value$24.62M
0.32%
Sole
247.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares213.13K
TypeSH
Market value$24.54M
0.32%
Sole
213.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares72.32K
TypeSH
Market value$24.09M
0.31%
Sole
72.32K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares109.38K
TypeSH
Market value$23.87M
0.31%
Sole
109.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.48M | SH | $807.16M 10.45% | 1.48M | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 13.27M | SH | $394.41M 5.11% | 13.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $192.45M 2.49% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 230.67K | SH | $126.23M 1.63% | 230.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 213.39K | SH | $95.38M 1.23% | 213.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 445.38K | SH | $93.81M 1.21% | 445.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 377.58K | SH | $68.78M 0.89% | 377.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 315.04K | SH | $60.88M 0.79% | 315.04K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 442.95K | SH | $59.84M 0.77% | 442.95K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 2.56M | SH | $58.62M 0.76% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 680.47K | SH | $49.43M 0.64% | 680.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.65K | SH | $49.24M 0.64% | 97.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 220.72K | SH | $43.96M 0.57% | 220.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 762.31K | SH | $40.81M 0.53% | 762.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.34K | SH | $32.66M 0.42% | 20.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 218.02K | SH | $31.87M 0.41% | 218.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.63K | SH | $29.55M 0.38% | 72.63K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 352.31K | SH | $27.43M 0.36% | 352.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 469.85K | SH | $27.27M 0.35% | 469.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 340.67K | SH | $26.81M 0.35% | 340.67K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 136.93K | SH | $25.83M 0.33% | 136.93K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 247.96K | SH | $24.62M 0.32% | 247.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 213.13K | SH | $24.54M 0.32% | 213.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 72.32K | SH | $24.09M 0.31% | 72.32K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 109.38K | SH | $23.87M 0.31% | 109.38K | 0.00 | 0.00 |
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