Gotham Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
New York, NY
CIK
0001510387
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 1,366 6,621,753 SPY, GSPY, IVV, NVDA 13F-HR 5/15/2024 000139834424009706
Q4 2023 1,324 5,390,103 SPY, GSPY, IVV, AAPL 13F-HR 2/14/2024 000139834424003174
Q3 2023 1,313 4,840,654 SPY, GSPY, IVV, AAPL 13F-HR 11/14/2023 000139834423020704
Q2 2023 1,294 4,597,925 SPY, GSPY, AAPL, IVV 13F-HR 8/14/2023 000139834423014853
Q1 2023 1,309 4,125,235 GSPY, SPY, IVV, SNOW 13F-HR 5/15/2023 000139834423009832
Q4 2022 1,201 3,553,497 GSPY, SPY, IVV, SNOW 13F-HR 2/14/2023 000139834423003384
Q3 2022 1,156 3,339,092 GSPY, SPY, SNOW, IVV 13F-HR 11/14/2022 000139834422022107
Q2 2022 1,104 3,113,475 GSPY, SPY, MSFT, AAPL 13F-HR 8/15/2022 000139834422015661
Q1 2022 1,113 3,229,931 GSPY, SPY, MSFT, AAPL 13F-HR 5/16/2022 000139834422009751
Q4 2021 1,126 3,099,875 GSPY, SPY, MSFT, AAPL 13F-HR 2/14/2022 000139834422002917
Q3 2021 1,005 2,465,788 GSPY, SPY, MSFT, AMZN 13F-HR 11/15/2021 000139834421021578
Q2 2021 982 2,360,113 MSFT, AMZN, SPY, AAPL 13F-HR 8/16/2021 000139834421016319
Q1 2021 979 2,241,909 MSFT, AMZN, AAPL, META 13F-HR 5/17/2021 000139834421010965
Q4 2020 984 3,023,517 AAPL, AMZN, MSFT, GOOGL 13F-HR 2/16/2021 000151038721000001
Q3 2020 1,011 3,114,066 AAPL, AMZN, MSFT, GOOGL 13F-HR 11/16/2020 000151038720000007
Q2 2020 1,043 3,341,305 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/13/2020 000151038720000005
Q1 2020 1,055 3,600,918 AAPL, BIIB, CVX, MSFT 13F-HR 5/15/2020 000139834420010556
Q4 2019 1,087 5,446,542 AAPL, BMY, CVS, CSCO 13F-HR 2/14/2020 000139834420003579
Q3 2019 1,075 5,660,129 AAPL, IBM, HD, CSCO 13F-HR 11/14/2019 000139834419020345
Q2 2019 1,115 6,266,447 AAPL, HON, IBM, CSCO 13F-HR 8/14/2019 000139834419014415
Q1 2019 1,160 6,827,869 AAPL, HON, AMZN, IBM 13F-HR 5/15/2019 000139834419008989
Q4 2018 965 6,435,198 HON, VZ, AAPL, MO 13F-HR 2/14/2019 000139834419002989
Q3 2018 917 7,240,825 WMT, AAPL, VZ, HD 13F-HR 11/14/2018 000139834418016585
Q2 2018 862 6,919,541 AAPL, MU, CSCO, WMT 13F-HR 8/14/2018 000139834418011877
Q1 2018 929 7,148,942 AAPL, MU, GOOGL, RTN 13F-HR 5/15/2018 000139834418007611
Q4 2017 919 6,886,214 CVS, MU, GOOGL, TWX 13F-HR 2/14/2018 000139834418002367
Q3 2017 897 6,811,534 BA, LOW, AMAT, CVS 13F-HR 11/14/2017 000139834417014690
Q2 2017 949 7,130,188 GILD, CSCO, CVS, INTU 13F-HR 8/14/2017 000139834417010313
Q1 2017 974 7,876,194 CVS, BA, GILD, ESRX 13F-HR 5/15/2017 000139834417006447
Q4 2016 924 7,767,996 CVS, CSCO, BA, GILD 13F-HR 2/14/2017 000139834417002107
Q3 2016 911 7,679,369 HPE, BIIB, HD, QCOM 13F-HR 11/14/2016 000139834416020754
Q2 2016 934 8,341,783 BIIB, GILD, TFCFA, AAPL 13F-HR 8/15/2016 000139834416016750
Q1 2016 950 8,921,199 GILD, RTX, ESRX, AAPL 13F-HR 5/16/2016 000139834416013460
Q4 2015 853 9,210,490 GILD, GMCR, TSN, LRCX 13F-HR 2/16/2016 000139834416010079
Q3 2015 895 10,247,949 EA, GILD, PPC, SPR 13F-HR 11/16/2015 000139834415007694
Q2 2015 908 11,957,337 GILD, BG, LCI, PPC 13F-HR 8/14/2015 000139834415005362
Q1 2015 892 13,110,133 GILD, LCI, EA, SAFM 13F-HR 5/15/2015 000139834415003347
Q4 2014 936 12,355,533 BG, GILD, PPC, AVP 13F-HR 2/17/2015 000139834415001068
Q3 2014 970 10,053,381 BG, JCI, CSC, DAL 13F-HR 11/14/2014 000139834414005930
Q2 2014 980 7,989,663 CAT, PPC, BRCD, UTHR 13F-HR 8/14/2014 000139834414004206
Q1 2014 994 6,641,357 SPY, MYGN, WCC, PPC 13F-HR 5/15/2014 000139834414002839
Q4 2013 950 4,201,450 SPY, PDLI, MYGN, MO 13F-HR 2/14/2014 000139834414001085