Gotham Asset Management, LLC Top Holdings and 13F Report (2025) About Gotham Asset Management, LLCInvestment ActivityGotham Asset Management, LLC has $11.98 billion in total holdings as of March 31, 2025.Gotham Asset Management, LLC owns shares of 1,541 different stocks, but just 383 companies or ETFs make up 80% of its holdings.Approximately 23.60% of the portfolio was purchased this quarter.About 8.11% of the portfolio was sold this quarter.This quarter, Gotham Asset Management, LLC has purchased 1,421 new stocks and bought additional shares in 781 stocks.Gotham Asset Management, LLC sold shares of 449 stocks and completely divested from 149 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,843,945,786Gotham Enhanced 500 ETF $487,909,881NVIDIA $230,925,158Apple $176,535,596iShares Core S&P 500 ETF $153,325,091 Largest New Holdings this Quarter 601137102 - MILLROSE PPTYS INC $17,066,873 Holding46125A100 - Intuitive Machines $15,739,421 Holding70438V106 - Paylocity $13,302,826 HoldingG25508105 - CRH PLC $13,016,481 Holding74347R693 - ProShares Ultra Technology $11,339,663 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 912,333 shares (about $510.35M)Amazon.com 372,430 shares (about $70.86M)Apple 173,924 shares (about $38.63M)iShares Core S&P 500 ETF 42,029 shares (about $23.62M)Vanguard S&P 500 ETF 44,822 shares (about $23.03M) Largest Sales this Quarter ConocoPhillips 231,425 shares (about $24.30M)Dominion Energy 328,432 shares (about $18.42M)GE Aerospace 90,215 shares (about $18.06M)Johnson & Johnson 100,695 shares (about $16.70M)EOG Resources 126,643 shares (about $16.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGotham Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,843,945,786$510,349,957 ▲38.3%3,296,35115.4%FinanceGSPYGotham Enhanced 500 ETF$487,909,881$19,987,500 ▲4.3%15,866,9884.1%ETFNVDANVIDIA$230,925,158$12,536,748 ▲5.7%2,130,6991.9%Computer and TechnologyAAPLApple$176,535,596$38,633,738 ▲28.0%794,7401.5%Computer and TechnologyIVViShares Core S&P 500 ETF$153,325,091$23,616,095 ▲18.2%272,8691.3%ETFAMZNAmazon.com$137,390,741$70,858,532 ▲106.5%722,1211.1%Retail/WholesaleMSFTMicrosoft$89,690,431$4,826,765 ▲5.7%238,9260.7%Computer and TechnologySNOWSnowflake$82,974,009$17,750,401 ▲27.2%567,6930.7%Computer and TechnologyGVLUGotham 1000 Value ETF$80,190,6360.0%3,476,9500.7%ETFGOOGLAlphabet$65,731,278$4,725,180 ▲7.7%425,0600.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$63,178,265$654,070 ▲1.0%835,1390.5%ETFMETAMeta Platforms$57,380,673$5,769,940 ▲11.2%99,5570.5%Computer and TechnologyBRK.BBerkshire Hathaway$51,577,710$9,608,808 ▲22.9%96,8450.4%FinanceAVGOBroadcom$45,218,825$9,178,178 ▲25.5%270,0760.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$43,743,656$1,058,568 ▲2.5%810,5180.4%ETFMRKMerck & Co., Inc.$35,492,450$2,657,165 ▼-7.0%395,4150.3%MedicalVOOVanguard S&P 500 ETF$34,975,173$23,034,474 ▲192.9%68,0570.3%ETFQCOMQUALCOMM$33,012,786$2,276,961 ▼-6.5%214,9130.3%Computer and TechnologyCDNSCadence Design Systems$32,547,882$4,794,375 ▲17.3%127,9750.3%Computer and TechnologyNEMNewmont$31,357,715$14,964,627 ▲91.3%649,4970.3%Basic MaterialsTPRTapestry$31,096,577$2,835,411 ▼-8.4%441,6500.3%Retail/WholesaleELVElevance Health$30,767,331$7,416,068 ▲31.8%70,7360.3%MedicalEXPEExpedia Group$30,536,542$6,374,184 ▲26.4%181,6570.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$29,889,125$21,923,712 ▲275.2%108,7510.2%ETFSWKSSkyworks Solutions$29,578,760$13,775,303 ▲87.2%457,6630.2%Computer and TechnologyGENGenesis Healthcare$29,305,070$4,201,733 ▲16.7%1,104,1850.2%Business ServicesNRGNRG Energy$28,682,389$5,560,259 ▼-16.2%300,4650.2%UtilitiesLYBLyondellBasell Industries$28,264,755$12,459,322 ▲78.8%401,4880.2%Basic MaterialsGILDGilead Sciences$28,123,878$565,516 ▼-2.0%250,9940.2%MedicalEVERGY INC$28,110,639$10,859,418 ▲62.9%407,6960.2%COMUTHRUnited Therapeutics$27,541,458$8,681,808 ▲46.0%89,3420.2%MedicalPPGPPG Industries$27,270,468$7,699,989 ▲39.3%249,3870.2%Basic MaterialsAMEDAmedisys$27,053,888$4,181,874 ▲18.3%292,0640.2%MedicalADPAutomatic Data Processing$26,998,158$2,286,281 ▲9.3%88,3650.2%Business ServicesBROBrown & Brown$26,733,062$1,488,197 ▲5.9%214,8960.2%FinanceFOXAFOX$26,724,822$2,063,127 ▲8.4%472,1700.2%Consumer DiscretionaryTDGTransDigm Group$26,516,286$1,868,825 ▲7.6%19,1690.2%AerospaceTAT&T$26,244,999$4,623,808 ▲21.4%928,0410.2%Computer and TechnologyDISWalt Disney$26,105,064$1,884,775 ▼-6.7%264,4890.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$26,101,797$5,662,312 ▲27.7%309,2630.2%CL ABNDVanguard Total Bond Market ETF$26,016,651$2,070,555 ▲8.6%354,2090.2%ETFHWMHowmet Aerospace$25,808,746$5,812,034 ▲29.1%198,9420.2%AerospaceANSSANSYS$25,745,825$3,436,575 ▲15.4%81,3300.2%Computer and TechnologyTDYTeledyne Technologies$25,361,808$3,953,808 ▲18.5%50,9570.2%AerospaceTSLATesla$25,324,338$7,618,786 ▲43.0%97,7170.2%Auto/Tires/TrucksRSGRepublic Services$25,089,471$5,491,704 ▲28.0%103,6070.2%Business ServicesSLBSchlumberger$24,861,470$2,704,794 ▼-9.8%594,7720.2%EnergyCWENClearway Energy$24,665,237$10,893,446 ▲79.1%814,8410.2%EnergyBKNGBooking$24,646,969$4,450,275 ▲22.0%5,3500.2%Retail/WholesaleWSMWilliams-Sonoma$24,613,166$412,799 ▲1.7%155,6810.2%Retail/WholesaleMASMasco$24,271,616$3,261,635 ▲15.5%349,0310.2%ConstructionRLRalph Lauren$24,153,371$2,620,846 ▲12.2%109,4200.2%Consumer DiscretionaryMASIMasimo$24,088,694$2,800,546 ▲13.2%144,5900.2%MedicalFFIVF5$24,079,595$1,095,435 ▲4.8%90,4330.2%Computer and TechnologyCRWDCrowdStrike$24,078,393$502,779 ▲2.1%68,2920.2%Computer and TechnologyIRDMIridium Communications$24,024,798$4,808,101 ▲25.0%879,3850.2%Computer and TechnologyCMECME Group$23,930,484$1,121,646 ▲4.9%90,2050.2%FinanceGDGeneral Dynamics$23,873,102$7,353,118 ▼-23.5%87,5820.2%AerospaceEMREmerson Electric$23,768,856$267,302 ▲1.1%216,7900.2%IndustrialsTAPMolson Coors Beverage$23,603,438$3,683,000 ▲18.5%387,7680.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$23,482,886$8,295,465 ▲54.6%135,5590.2%ETFAMHAmerican Homes 4 Rent$23,320,830$3,340,816 ▲16.7%616,7900.2%FinanceCRLCharles River Laboratories International$23,297,034$4,679,215 ▲25.1%154,7770.2%MedicalPPCPilgrim's Pride$23,196,840$7,765,495 ▲50.3%425,5520.2%Consumer StaplesPLNTPlanet Fitness$23,189,975$4,274,510 ▲22.6%240,0370.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$23,000,087$19,814,764 ▲622.1%232,5120.2%FinanceCATCaterpillar$22,854,810$1,886,786 ▼-7.6%69,2990.2%IndustrialsBYDBoyd Gaming$22,828,988$6,431,788 ▲39.2%346,7870.2%Consumer DiscretionaryAFLAflac$22,757,257$3,918,558 ▲20.8%204,6700.2%FinanceCHRWC.H. Robinson Worldwide$22,748,570$10,035,610 ▲78.9%222,1540.2%TransportationKDPKeurig Dr Pepper$22,660,416$144,306 ▼-0.6%662,1980.2%Consumer StaplesMNDYmonday.com$22,648,166$53,738 ▲0.2%93,1410.2%Computer and TechnologyHLTHilton Worldwide$22,595,487$131,296 ▲0.6%99,2990.2%Consumer DiscretionaryPYPLPayPal$22,571,998$4,311,002 ▲23.6%345,9310.2%Computer and TechnologyGNRCGenerac$22,392,227$9,991,419 ▲80.6%176,8040.2%IndustrialsECLEcolab$22,358,182$1,953,625 ▲9.6%88,1910.2%Basic MaterialsULTAUlta Beauty$22,312,756$12,212,746 ▲120.9%60,8740.2%Retail/WholesaleVTRVentas$22,267,651$9,178,085 ▲70.1%323,8460.2%FinanceWFRDWeatherford International$22,153,528$16,630,809 ▲301.1%413,6980.2%EnergyVNOVornado Realty Trust$21,851,658$3,852,694 ▲21.4%590,7450.2%FinanceCEGConstellation Energy$21,654,659$5,159,309 ▲31.3%107,3980.2%EnergySTESTERIS$21,619,010$1,762,884 ▼-7.5%95,3850.2%MedicalFMCFMC$21,512,090$8,702,447 ▲67.9%509,8860.2%Consumer StaplesLECOLincoln Electric$21,501,061$2,397,981 ▼-10.0%113,6660.2%IndustrialsAPPLOVIN CORP$21,410,371$730,787 ▲3.5%80,8030.2%COM CL AJJacobs Solutions$21,393,903$4,995,900 ▲30.5%176,9700.2%Business ServicesWSOWatsco$21,377,065$7,614,334 ▲55.3%42,0560.2%ConstructionVUGVanguard Growth ETF$21,337,724$5,917,545 ▲38.4%57,5420.2%ETFMTZMasTec$21,286,503$1,714,937 ▲8.8%182,3880.2%ConstructionLKQLKQ$21,258,216$5,970,191 ▼-21.9%499,7230.2%Auto/Tires/TrucksGMGeneral Motors$21,183,347$2,536,375 ▲13.6%450,4220.2%Auto/Tires/TrucksVMIValmont Industries$21,153,051$7,684,443 ▲57.1%74,1250.2%IndustrialsHRHealthcare Realty Trust$21,145,534$5,446,667 ▲34.7%1,251,2150.2%FinanceOMCOmnicom Group$21,056,072$2,091,156 ▲11.0%253,9630.2%Business ServicesCVXChevron$21,016,475$11,761,323 ▼-35.9%125,6290.2%EnergyCIThe Cigna Group$20,955,326$3,660,454 ▼-14.9%63,6940.2%MedicalCFCF Industries$20,902,390$6,208,861 ▲42.3%267,4650.2%Basic MaterialsCPRTCopart$20,886,237$7,884,628 ▲60.6%369,0800.2%Business ServicesTJXTJX Companies$20,850,698$5,111,702 ▲32.5%171,1880.2%Retail/WholesaleOGNOrganon & Co.$20,849,723$8,888,377 ▲74.3%1,400,2500.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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