Filed: 2/14/2025ACC: 0001398344-25-002899
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1421 equity positions with a total reported market value of $10.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1421
Positions
$10.55B
Total AUM (reported)
146.13M
Total Shares
Allocation by class
COM$6.03B57.2%
TR UNIT$1.40B13.2%
CL A$640.81M6.1%
GOTHAM ENHNCD$486.25M4.6%
COM NEW$296.10M2.8%
SHS$198.25M1.9%
COM CL A$138.67M1.3%
Portfolio Concentration
Top 3$2.15B20.4%
4–10$689.00M6.5%
11–25$563.62M5.3%
Rest$7.14B67.7%
Top 3 weight
20.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 146.13M
Sole
Full voting authority
146.13M
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)
Sole1421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1421
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.38M
TypeSH
Market value$1.40B
13.25%
Sole
2.38M
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares15.22M
TypeSH
Market value$486.25M
4.61%
Sole
15.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.02M
TypeSH
Market value$270.60M
2.57%
Sole
2.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares620.82K
TypeSH
Market value$155.46M
1.47%
Sole
620.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.84K
TypeSH
Market value$135.89M
1.29%
Sole
230.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares226.07K
TypeSH
Market value$95.29M
0.90%
Sole
226.07K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares3.48M
TypeSH
Market value$82.05M
0.78%
Sole
3.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares349.69K
TypeSH
Market value$76.72M
0.73%
Sole
349.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares394.50K
TypeSH
Market value$74.68M
0.71%
Sole
394.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares446.25K
TypeSH
Market value$68.91M
0.65%
Sole
446.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares826.49K
TypeSH
Market value$58.09M
0.55%
Sole
826.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.55K
TypeSH
Market value$52.43M
0.50%
Sole
89.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.26K
TypeSH
Market value$49.91M
0.47%
Sole
215.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares425.02K
TypeSH
Market value$42.28M
0.40%
Sole
425.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares790.90K
TypeSH
Market value$41.30M
0.39%
Sole
790.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.80K
TypeSH
Market value$35.72M
0.34%
Sole
78.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares229.74K
TypeSH
Market value$35.29M
0.33%
Sole
229.74K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares109.12K
TypeSH
Market value$32.79M
0.31%
Sole
109.12K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares358.71K
TypeSH
Market value$32.36M
0.31%
Sole
358.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares198.86K
TypeSH
Market value$32.34M
0.31%
Sole
198.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares283.58K
TypeSH
Market value$31.58M
0.30%
Sole
283.58K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares481.92K
TypeSH
Market value$31.48M
0.30%
Sole
481.92K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares114.56K
TypeSH
Market value$30.18M
0.29%
Sole
114.56K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares293.09K
TypeSH
Market value$29.07M
0.28%
Sole
293.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares199.13K
TypeSH
Market value$28.80M
0.27%
Sole
199.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.38M | SH | $1.40B 13.25% | 2.38M | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 15.22M | SH | $486.25M 4.61% | 15.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.02M | SH | $270.60M 2.57% | 2.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 620.82K | SH | $155.46M 1.47% | 620.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 230.84K | SH | $135.89M 1.29% | 230.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 226.07K | SH | $95.29M 0.90% | 226.07K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 3.48M | SH | $82.05M 0.78% | 3.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 349.69K | SH | $76.72M 0.73% | 349.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 394.50K | SH | $74.68M 0.71% | 394.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 446.25K | SH | $68.91M 0.65% | 446.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 826.49K | SH | $58.09M 0.55% | 826.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.55K | SH | $52.43M 0.50% | 89.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.26K | SH | $49.91M 0.47% | 215.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 425.02K | SH | $42.28M 0.40% | 425.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 790.90K | SH | $41.30M 0.39% | 790.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.80K | SH | $35.72M 0.34% | 78.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 229.74K | SH | $35.29M 0.33% | 229.74K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 109.12K | SH | $32.79M 0.31% | 109.12K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 358.71K | SH | $32.36M 0.31% | 358.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 198.86K | SH | $32.34M 0.31% | 198.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 283.58K | SH | $31.58M 0.30% | 283.58K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 481.92K | SH | $31.48M 0.30% | 481.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 114.56K | SH | $30.18M 0.29% | 114.56K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 293.09K | SH | $29.07M 0.28% | 293.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 199.13K | SH | $28.80M 0.27% | 199.13K | 0.00 | 0.00 |
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