Gotham Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Notable People
    Joel Greenblatt
  • Location
    new york, NY
  • CIK
    0001510387
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,421

$10.55B
SPY, TIDAL ETF TR, NVDA, AAPL
13F-HR
Feb 14, 2025
000139834425002899

1,402

$9.67B
SPY, TIDAL ETF TR, NVDA, IVV
13F-HR
Nov 14, 2024
000139834424020856

1,407

$7.72B
SPY, TIDAL ETF TR, NVDA, IVV
13F-HR
Aug 14, 2024
000139834424014685

1,366

$6.62B
SPY, TIDAL ETF TR, IVV, NVDA
13F-HR
May 15, 2024
000139834424009706

1,324

$5.39B
SPY, TIDAL ETF TR, IVV, AAPL
13F-HR
Feb 14, 2024
000139834424003174

1,313

$4.84B
SPY, TIDAL ETF TR, IVV, AAPL
13F-HR
Nov 14, 2023
000139834423020704

1,294

$4.60B
SPY, TIDAL ETF TR, AAPL, IVV
13F-HR
Aug 14, 2023
000139834423014853

1,309

$4.13B
TIDAL ETF TR, SPY, IVV, SNOW
13F-HR
May 15, 2023
000139834423009832

1,201

$3.55B
TIDAL ETF TR, SPY, IVV, SNOW
13F-HR
Feb 14, 2023
000139834423003384

1,156

$3.34B
TIDAL ETF TR, SPY, SNOW, IVV
13F-HR
Nov 14, 2022
000139834422022107

1,104

$3.11B
TIDAL ETF TR, SPY, MSFT, AAPL
13F-HR
Aug 15, 2022
000139834422015661

1,113

$3.23B
TIDAL ETF TR, SPY, MSFT, AAPL
13F-HR
May 16, 2022
000139834422009751

1,126

$3.10B
TIDAL ETF TR, SPY, MSFT, AAPL
13F-HR
Feb 14, 2022
000139834422002917

1,005

$2.47B
TIDAL ETF TR, SPY, MSFT, AMZN
13F-HR
Nov 15, 2021
000139834421021578

982

$2.36B
MSFT, AMZN, SPY, AAPL
13F-HR
Aug 16, 2021
000139834421016319

979

$2.24B
MSFT, AMZN, AAPL, META
13F-HR
May 17, 2021
000139834421010965

984

$3.02B
AAPL, AMZN, MSFT, GOOGL
13F-HR
Feb 16, 2021
000151038721000001

1,011

$3.11B
AAPL, AMZN, MSFT, GOOGL
13F-HR
Nov 16, 2020
000151038720000007

1,043

$3.34B
AAPL, MSFT, AMZN, GOOGL
13F-HR
Aug 13, 2020
000151038720000005

1,055

$3.60B
AAPL, BIIB, CHV, MSFT
13F-HR
May 15, 2020
000139834420010556

1,087

$5.45B
AAPL, BMY, CVS, CSCO
13F-HR
Feb 14, 2020
000139834420003579

1,075

$5.66B
AAPL, IBM, HD, CSCO
13F-HR
Nov 14, 2019
000139834419020345

1,115

$6.27B
AAPL, HON, IBM, CSCO
13F-HR
Aug 14, 2019
000139834419014415

1,160

$6.83B
AAPL, HON, AMZN, IBM
13F-HR
May 15, 2019
000139834419008989

965

$6.44B
HON, BAC, AAPL, MO
13F-HR
Feb 14, 2019
000139834419002989

917

$7.24B
WMT, AAPL, BAC, HD
13F-HR
Nov 14, 2018
000139834418016585

862

$6.92B
AAPL, MU, CSCO, WMT
13F-HR
Aug 14, 2018
000139834418011877

929

$7.15B
AAPL, MU, GOOGL, RTN
13F-HR
May 15, 2018
000139834418007611

919

$6.89B
CVS, MU, GOOGL, TIME WARNER INC
13F-HR
Feb 14, 2018
000139834418002367

897

$6.81B
BA, LOW, AMAT, CVS
13F-HR
Nov 14, 2017
000139834417014690

949

$7.13B
GILD, CSCO, CVS, INTU
13F-HR
Aug 14, 2017
000139834417010313

974

$7.88B
CVS, BA, GILD, ESRX
13F-HR
May 15, 2017
000139834417006447

924

$7.77B
CVS, CSCO, BA, GILD
13F-HR
Feb 14, 2017
000139834417002107

911

$7.68B
HPE, BIIB, HD, QCOM
13F-HR
Nov 14, 2016
000139834416020754

934

$8.34B
BIIB, GILD, NWS/A, AAPL
13F-HR
Aug 15, 2016
000139834416016750

950

$8.92B
GILD, UTX, ESRX, AAPL
13F-HR
May 16, 2016
000139834416013460

853

$9.21B
GILD, GMCR, TSN, LRCX
13F-HR
Feb 16, 2016
000139834416010079

895

$10.25B
EA, GILD, PPC, S9Q
13F-HR
Nov 16, 2015
000139834415007694

908

$11.96B
GILD, BUNGE LIMITED, LCI, PPC
13F-HR
Aug 14, 2015
000139834415005362

892

$13.11B
GILD, LCI, EA, SAFM
13F-HR
May 15, 2015
000139834415003347

936

$12.36B
BUNGE LIMITED, GILD, PPC, AVP
13F-HR
Feb 17, 2015
000139834415001068

970

$10.05B
BUNGE LIMITED, CSC, DAL, ADM
13F-HR
Nov 14, 2014
000139834414005930

980

$7.99B
CAT, PPC, BRCD, UTH
13F-HR
Aug 14, 2014
000139834414004206

994

$6.64B
SPY, MYRIAD GENETICS INC, WCC, PPC
13F-HR
May 15, 2014
000139834414002839

950

$4.20B
SPY, PDLI, MYRIAD GENETICS INC, MO
13F-HR
Feb 14, 2014
000139834414001085