Gotham Asset Management, LLC Top Holdings and 13F Report (2025)

About Gotham Asset Management, LLC

Investment Activity

Gotham Asset Management, LLC has $10.55 billion in total holdings as of December 31, 2024.
Gotham Asset Management, LLC owns shares of 1,421 different stocks, but just 371 companies or ETFs make up 80% of its holdings.
Approximately 17.24% of the portfolio was purchased this quarter.
About 9.25% of the portfolio was sold this quarter.
This quarter, Gotham Asset Management, LLC has purchased 1,402 new stocks and bought additional shares in 627 stocks.
Gotham Asset Management, LLC sold shares of 577 stocks and completely divested from 146 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,397,225,269
Gotham Enhanced 500 ETF: $486,249,721
NVIDIA: $270,597,707
Apple: $155,464,743
iShares Core S&P 500 ETF: $135,890,891

Largest New Holdings this Quarter

11285B108 - BROOKFIELD RENEWABLE CORP: $22,484,012 Holding
512807306 - LAM RESEARCH CORP: $12,321,210 Holding
829933100 - SIRIUSXM HOLDINGS INC: $10,093,081 Holding
09290D101 - BLACKROCK INC: $8,583,246 Holding
87422Q109 - TALEN ENERGY CORP: $7,340,962 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 525,517 shares (about $308.00M)
Apple: 91,141 shares (about $22.82M)
BROOKFIELD RENEWABLE CORP: 812,871 shares (about $22.48M)
Gotham 1000 Value ETF: 876,478 shares (about $20.68M)
General Dynamics: 77,797 shares (about $20.50M)

Largest Sales this Quarter

APPLOVIN CORP: 84,970 shares (about $27.52M)
NVIDIA: 175,964 shares (about $23.63M)
Devon Energy: 464,293 shares (about $15.20M)
NRG Energy: 120,628 shares (about $10.88M)
Carvana: 52,533 shares (about $10.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,397,225,269	$307,995,003 ▲	28.3%	2,384,018	13.2%	Finance
GSPY Gotham Enhanced 500 ETF	$486,249,721	$10,463,021 ▲	2.2%	15,216,988	4.6%	ETF
NVDA NVIDIA	$270,597,707	$23,630,206 ▼	-8.0%	2,015,025	2.6%	Computer and Technology
AAPL Apple	$155,464,743	$22,823,529 ▲	17.2%	620,816	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$135,890,891	$227,819 ▼	-0.2%	230,840	1.3%	ETF
MSFT Microsoft	$95,287,662	$3,539,757 ▼	-3.6%	226,068	0.9%	Computer and Technology
GVLU Gotham 1000 Value ETF	$82,054,629	$20,684,530 ▲	33.7%	3,476,950	0.8%	ETF
AMZN Amazon.com	$76,718,708	$3,643,190 ▼	-4.5%	349,691	0.7%	Retail/Wholesale
GOOGL Alphabet	$74,679,607	$4,164,411 ▼	-5.3%	394,504	0.7%	Computer and Technology
SNOW Snowflake	$68,905,154	$500,597 ▲	0.7%	446,248	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$58,085,928	$9,144,131 ▲	18.7%	826,493	0.6%	ETF
META Meta Platforms	$52,430,078	$2,515,351 ▼	-4.6%	89,546	0.5%	Computer and Technology
AVGO Broadcom	$49,905,415	$1,174,733 ▲	2.4%	215,258	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$42,280,791	$11,549,031 ▲	37.6%	425,018	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$41,301,007	$1,336,832 ▲	3.3%	790,904	0.4%	ETF
BRK.B Berkshire Hathaway	$35,719,824	$174,966 ▲	0.5%	78,803	0.3%	Finance
QCOM QUALCOMM	$35,292,044	$5,173,461 ▼	-12.8%	229,736	0.3%	Computer and Technology
CDNS Cadence Design Systems	$32,787,397	$10,487,556 ▲	47.0%	109,124	0.3%	Computer and Technology
NRG NRG Energy	$32,362,997	$10,883,058 ▼	-25.2%	358,712	0.3%	Utilities
AMAT Applied Materials	$32,340,277	$13,046,179 ▲	67.6%	198,858	0.3%	Computer and Technology
DIS Walt Disney	$31,577,190	$6,177,141 ▼	-16.4%	283,585	0.3%	Consumer Discretionary
TPR Tapestry	$31,483,834	$3,295,507 ▼	-9.5%	481,920	0.3%	Retail/Wholesale
GD General Dynamics	$30,184,887	$20,498,731 ▲	211.6%	114,558	0.3%	Aerospace
COP ConocoPhillips	$29,065,735	$6,935,553 ▲	31.3%	293,090	0.3%	Energy
JNJ Johnson & Johnson	$28,797,747	$2,676,916 ▼	-8.5%	199,127	0.3%	Medical
CVX Chevron	$28,379,081	$13,423,627 ▲	89.8%	195,934	0.3%	Energy
WSM Williams-Sonoma	$28,345,503	$10,227,306 ▲	56.4%	153,070	0.3%	Retail/Wholesale
TSLA Tesla	$27,589,945	$851,699 ▲	3.2%	68,319	0.3%	Auto/Tires/Trucks
CAT Caterpillar	$27,214,255	$484,647 ▼	-1.7%	75,020	0.3%	Industrials
EXPE Expedia Group	$26,782,702	$3,620,392 ▲	15.6%	143,738	0.3%	Retail/Wholesale
EMR Emerson Electric	$26,564,643	$9,274,673 ▲	53.6%	214,352	0.3%	Industrials
D Dominion Energy	$26,287,019	$14,775,898 ▲	128.4%	488,062	0.2%	Utilities
GEN Genesis Healthcare	$25,897,866	$806,067 ▲	3.2%	945,868	0.2%	Business Services
EOG EOG Resources	$25,803,948	$10,456,074 ▲	68.1%	210,507	0.2%	Energy
SLB Schlumberger	$25,284,463	$15,015,171 ▲	146.2%	659,480	0.2%	Energy
APPLOVIN CORP	$25,273,312	$27,515,835 ▼	-52.1%	78,045	0.2%	COM CL A
LDOS Leidos	$24,982,021	$10,457,171 ▲	72.0%	173,414	0.2%	Aerospace
HLT Hilton Worldwide	$24,400,130	$4,714,577 ▼	-16.2%	98,722	0.2%	Consumer Discretionary
HOLX Hologic	$24,313,722	$6,367,854 ▲	35.5%	337,269	0.2%	Medical
LULU Lululemon Athletica	$24,070,797	$1,284,898 ▼	-5.1%	62,945	0.2%	Consumer Discretionary
PYPL PayPal	$23,886,222	$5,408,630 ▼	-18.5%	279,862	0.2%	Computer and Technology
MDLZ Mondelez International	$23,842,484	$6,814,596 ▲	40.0%	399,171	0.2%	Consumer Staples
ANSS ANSYS	$23,772,994	$2,381,212 ▼	-9.1%	70,474	0.2%	Computer and Technology
LECO Lincoln Electric	$23,685,522	$4,923,150 ▼	-17.2%	126,343	0.2%	Industrials
ADP Automatic Data Processing	$23,676,588	$1,831,319 ▼	-7.2%	80,882	0.2%	Business Services
GILD Gilead Sciences	$23,650,507	$80,639 ▲	0.3%	256,041	0.2%	Medical
LKQ LKQ	$23,522,426	$11,177,219 ▲	90.5%	640,066	0.2%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$23,444,026	$444,476 ▲	1.9%	326,019	0.2%	ETF
NTAP NetApp	$23,264,870	$4,054,326 ▲	21.1%	200,421	0.2%	Computer and Technology
CRWD CrowdStrike	$22,878,871	$3,041,460 ▼	-11.7%	66,866	0.2%	Computer and Technology
CRL Charles River Laboratories International	$22,833,174	$8,549,380 ▲	59.9%	123,690	0.2%	Medical
MTZ MasTec	$22,829,861	$3,457,684 ▼	-13.2%	167,694	0.2%	Construction
DAL Delta Air Lines	$22,803,055	$1,739,496 ▼	-7.1%	376,910	0.2%	Transportation
TDG TransDigm Group	$22,580,395	$158,410 ▲	0.7%	17,818	0.2%	Aerospace
RL Ralph Lauren	$22,531,406	$1,687,309 ▼	-7.0%	97,547	0.2%	Consumer Discretionary
BROOKFIELD RENEWABLE CORP	$22,484,012	$22,484,012 ▲	New Holding	812,871	0.2%	CL A EX SUB VTG
AMED Amedisys	$22,417,685	$9,779,899 ▲	77.4%	246,918	0.2%	Medical
DELL Dell Technologies	$22,352,066	$1,509,068 ▲	7.2%	193,961	0.2%	Computer and Technology
GE GE Aerospace	$22,275,638	$5,758,425 ▼	-20.5%	133,555	0.2%	Industrials
MAS Masco	$21,925,429	$897,836 ▲	4.3%	302,128	0.2%	Construction
MNDY monday.com	$21,877,085		0.0%	92,920	0.2%	Computer and Technology
BKNG Booking	$21,781,553	$3,870,399 ▲	21.6%	4,384	0.2%	Retail/Wholesale
FFIV F5	$21,706,639	$1,352,909 ▲	6.6%	86,319	0.2%	Computer and Technology
SWKS Skyworks Solutions	$21,684,211	$4,252,472 ▲	24.4%	244,522	0.2%	Computer and Technology
UTHR United Therapeutics	$21,586,398	$3,218,254 ▲	17.5%	61,179	0.2%	Medical
KDP Keurig Dr Pepper	$21,405,250	$6,831,796 ▲	46.9%	666,415	0.2%	Consumer Staples
PPG PPG Industries	$21,378,086	$13,008,344 ▲	155.4%	178,971	0.2%	Basic Materials
STE STERIS	$21,206,186	$1,976,459 ▲	10.3%	103,163	0.2%	Medical
FOXA FOX	$21,167,229	$1,801,444 ▲	9.3%	435,719	0.2%	Consumer Discretionary
MASI Masimo	$21,122,034	$4,249,202 ▼	-16.7%	127,780	0.2%	Medical
GM General Motors	$21,121,076	$4,287,383 ▼	-16.9%	396,491	0.2%	Auto/Tires/Trucks
V Visa	$21,116,845	$7,401,657 ▼	-26.0%	66,817	0.2%	Business Services
HPQ HP	$20,864,372	$3,990,290 ▲	23.6%	639,423	0.2%	Computer and Technology
BBWI Bath & Body Works	$20,853,957	$9,552,928 ▲	84.5%	537,889	0.2%	Retail/Wholesale
BRO Brown & Brown	$20,703,225	$1,231,585 ▲	6.3%	202,933	0.2%	Finance
CI The Cigna Group	$20,660,795	$6,767,639 ▲	48.7%	74,820	0.2%	Medical
VNO Vornado Realty Trust	$20,456,244	$875,903 ▼	-4.1%	486,590	0.2%	Finance
IRDM Iridium Communications	$20,412,465	$1,896,428 ▲	10.2%	703,393	0.2%	Computer and Technology
PNR Pentair	$20,267,286	$4,492,670 ▲	28.5%	201,384	0.2%	Business Services
DECK Deckers Outdoor	$20,041,937	$1,835,121 ▼	-8.4%	98,685	0.2%	Retail/Wholesale
SCCO Southern Copper	$20,032,700	$7,174,011 ▲	55.8%	219,826	0.2%	Basic Materials
CME CME Group	$19,966,439	$1,674,146 ▲	9.2%	85,977	0.2%	Finance
TDY Teledyne Technologies	$19,963,624	$1,414,668 ▼	-6.6%	43,013	0.2%	Aerospace
ELV Elevance Health	$19,804,765	$9,972,473 ▲	101.4%	53,686	0.2%	Medical
KMB Kimberly-Clark	$19,790,185	$2,872,528 ▲	17.0%	151,024	0.2%	Consumer Staples
AMH American Homes 4 Rent	$19,773,925	$5,638,034 ▲	39.9%	528,432	0.2%	Finance
OMC Omnicom Group	$19,680,876	$4,855,926 ▲	32.8%	228,741	0.2%	Business Services
CMCSA Comcast	$19,662,492	$2,865,828 ▲	17.1%	523,914	0.2%	Consumer Discretionary
DVA DaVita	$19,642,645	$6,858,214 ▲	53.6%	131,345	0.2%	Medical
PLNT Planet Fitness	$19,357,955	$279,110 ▼	-1.4%	195,792	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$19,213,255	$3,786,665 ▲	24.5%	75,774	0.2%	Industrials
CORPAY INC	$19,196,875	$2,626,478 ▲	15.9%	56,725	0.2%	COM SHS
WDC Western Digital	$19,196,567	$6,534,434 ▲	51.6%	321,928	0.2%	Computer and Technology
AMER SPORTS INC	$19,048,868	$575,613 ▼	-2.9%	681,290	0.2%	COM SHS
VTRS Viatris	$18,922,269	$2,406,249 ▲	14.6%	1,519,861	0.2%	Medical
ECL Ecolab	$18,859,245	$6,548,072 ▲	53.2%	80,485	0.2%	Basic Materials
YUM Yum! Brands	$18,837,674	$6,622,406 ▲	54.2%	140,412	0.2%	Retail/Wholesale
MSM MSC Industrial Direct	$18,800,220	$3,156,997 ▲	20.2%	251,710	0.2%	Industrials
TAP Molson Coors Beverage	$18,758,658	$3,050,456 ▼	-14.0%	327,262	0.2%	Consumer Staples
NFLX Netflix	$18,712,372	$8,055,750 ▼	-30.1%	20,994	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Gotham Asset Management, LLC Top Holdings and 13F Report (2025)

About Gotham Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gotham Asset Management, LLC Top Holdings and 13F Report (2025)

About Gotham Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGotham Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools