Filed: 11/14/2024ACC: 0001398344-24-020856
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1402 equity positions with a total reported market value of $9.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1402
Positions
$9.67B
Total AUM (reported)
134.90M
Total Shares
Allocation by class
COM$5.71B59.1%
TR UNIT$1.07B11.0%
CL A$601.91M6.2%
GOTHAM ENHNCD$470.01M4.9%
COM NEW$279.50M2.9%
SHS$205.26M2.1%
CORE S&P500 ETF$133.38M1.4%
Portfolio Concentration
Top 3$1.80B18.6%
4–10$613.88M6.4%
11–25$557.11M5.8%
Rest$6.69B69.2%
Top 3 weight
18.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 134.90M
Sole
Full voting authority
134.90M
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)
Sole1402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1402
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.86M
TypeSH
Market value$1.07B
11.03%
Sole
1.86M
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares14.89M
TypeSH
Market value$470.01M
4.86%
Sole
14.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.19M
TypeSH
Market value$266.07M
2.75%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.23K
TypeSH
Market value$133.38M
1.38%
Sole
231.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares529.67K
TypeSH
Market value$123.41M
1.28%
Sole
529.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.47K
TypeSH
Market value$100.89M
1.04%
Sole
234.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares416.50K
TypeSH
Market value$69.08M
0.71%
Sole
416.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares366.30K
TypeSH
Market value$68.25M
0.71%
Sole
366.30K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares2.60M
TypeSH
Market value$64.51M
0.67%
Sole
2.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares696.38K
TypeSH
Market value$54.35M
0.56%
Sole
696.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares93.84K
TypeSH
Market value$53.72M
0.56%
Sole
93.84K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares443.01K
TypeSH
Market value$50.88M
0.53%
Sole
443.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares263.41K
TypeSH
Market value$44.79M
0.46%
Sole
263.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares765.30K
TypeSH
Market value$43.94M
0.45%
Sole
765.30K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares479.34K
TypeSH
Market value$43.67M
0.45%
Sole
479.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares210.19K
TypeSH
Market value$36.26M
0.38%
Sole
210.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.42K
TypeSH
Market value$36.09M
0.37%
Sole
78.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares217.64K
TypeSH
Market value$35.27M
0.36%
Sole
217.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares308.92K
TypeSH
Market value$35.08M
0.36%
Sole
308.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares339.06K
TypeSH
Market value$32.61M
0.34%
Sole
339.06K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares168.08K
TypeSH
Market value$31.70M
0.33%
Sole
168.08K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares76.36K
TypeSH
Market value$29.86M
0.31%
Sole
76.36K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares152.60K
TypeSH
Market value$29.30M
0.30%
Sole
152.60K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares117.80K
TypeSH
Market value$27.15M
0.28%
Sole
117.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares343.23K
TypeSH
Market value$26.78M
0.28%
Sole
343.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.86M | SH | $1.07B 11.03% | 1.86M | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 14.89M | SH | $470.01M 4.86% | 14.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.19M | SH | $266.07M 2.75% | 2.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 231.23K | SH | $133.38M 1.38% | 231.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 529.67K | SH | $123.41M 1.28% | 529.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.47K | SH | $100.89M 1.04% | 234.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 416.50K | SH | $69.08M 0.71% | 416.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 366.30K | SH | $68.25M 0.71% | 366.30K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 2.60M | SH | $64.51M 0.67% | 2.60M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 696.38K | SH | $54.35M 0.56% | 696.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.84K | SH | $53.72M 0.56% | 93.84K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 443.01K | SH | $50.88M 0.53% | 443.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 263.41K | SH | $44.79M 0.46% | 263.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 765.30K | SH | $43.94M 0.45% | 765.30K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 479.34K | SH | $43.67M 0.45% | 479.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 210.19K | SH | $36.26M 0.38% | 210.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.42K | SH | $36.09M 0.37% | 78.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 217.64K | SH | $35.27M 0.36% | 217.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 308.92K | SH | $35.08M 0.36% | 308.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 339.06K | SH | $32.61M 0.34% | 339.06K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 168.08K | SH | $31.70M 0.33% | 168.08K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 76.36K | SH | $29.86M 0.31% | 76.36K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 152.60K | SH | $29.30M 0.30% | 152.60K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 117.80K | SH | $27.15M 0.28% | 117.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 343.23K | SH | $26.78M 0.28% | 343.23K | 0.00 | 0.00 |
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