Gotham Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$9.65B
Notable people
Joel Greenblatt
Signature - Title
Bernard Seibert - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Gotham Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gotham Asset Management, LLC reported 1402 stock holdings with total value $9.65B as of Q3 2024. Top holdings included SPY, GSPY, NVDA, IVV, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,402 $9.65B +$2.2B -$820M +$1.38B SPY, GSPY, NVDA, IVV, AAPL 13F-HR 11/14/2024, 04:00 PM
Q2 2024 1,407 $7.72B +$1.86B -$566M +$1.29B SPY, GSPY, NVDA, IVV, MSFT 13F-HR 8/14/2024, 04:00 PM
Q1 2024 1,366 $6.62B +$1.35B -$596M +$751M SPY, GSPY, IVV, NVDA, AAPL 13F-HR 5/15/2024, 04:05 PM
Q4 2023 1,324 $5.37B +$893M -$880M +$12.9M SPY, GSPY, IVV, AAPL, SNOW 13F-HR 2/14/2024, 04:05 PM
Q3 2023 1,313 $4.84B +$930M -$550M +$380M SPY, GSPY, IVV, AAPL, MSFT 13F-HR 11/14/2023, 04:05 PM
Q2 2023 1,294 $4.6B +$859M -$642M +$216M SPY, GSPY, AAPL, IVV, SNOW 13F-HR 8/14/2023, 04:05 PM
Q1 2023 1,309 $4.12B +$996M -$634M +$363M GSPY, SPY, IVV, SNOW, MSFT 13F-HR 5/15/2023, 04:05 PM
Q4 2022 1,201 $3.55B +$632M -$686M -$53.6M GSPY, SPY, IVV, SNOW, MSFT 13F-HR 2/14/2023, 04:01 PM
Q3 2022 1,156 $3.33B +$888M -$475M +$413M GSPY, SPY, SNOW, IVV, AAPL 13F-HR 11/14/2022, 04:05 PM
Q2 2022 1,104 $3.11B +$919M -$500M +$419M GSPY, SPY, MSFT, AAPL, GOOGL 13F-HR 8/15/2022, 05:15 PM
Q1 2022 1,115 $3.22B +$811M -$585M +$226M GSPY, SPY, MSFT, AAPL, GOOGL 13F-HR 5/16/2022, 04:14 PM
Q4 2021 1,126 $3.1B +$951M -$527M +$424M GSPY, SPY, MSFT, AAPL, GOOGL 13F-HR 2/14/2022, 07:31 AM
Q3 2021 1,005 $2.46B +$634M -$498M +$136M GSPY, SPY, MSFT, AMZN, GOOGL 13F-HR 11/15/2021, 04:37 PM
Q2 2021 982 $2.36B +$538M -$569M -$31.3M MSFT, AMZN, SPY, AAPL, GOOGL 13F-HR 8/16/2021, 04:12 PM
Q1 2021 979 $2.24B +$315M -$1.41B -$1.1B MSFT, AMZN, AAPL, META, GOOGL 13F-HR 5/17/2021, 04:09 PM
Q4 2020 984 $3.02B +$365M -$937M -$572M AAPL, AMZN, MSFT, GOOGL, META 13F-HR 2/16/2021, 01:52 PM
Q3 2020 1,011 $3.11B +$641M -$1.06B -$421M AAPL, AMZN, MSFT, GOOGL, META 13F-HR 11/16/2020, 04:09 PM
Q2 2020 1,043 $3.34B +$793M -$1.79B -$999M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 8/13/2020, 12:40 PM
Q1 2020 1,055 $3.6B +$1.16B -$1.66B -$496M AAPL, BIIB, CVX, MSFT, PFE 13F-HR 5/15/2020, 04:15 PM
Q4 2019 1,087 $5.45B +$1.45B -$2.11B -$661M AAPL, BMY, CVS, CSCO, T 13F-HR 2/14/2020, 04:08 PM
Q3 2019 1,075 $5.66B +$1.33B -$1.94B -$617M AAPL, IBM, HD, CSCO, ORCL 13F-HR 11/14/2019, 04:11 PM
Q2 2019 1,117 $6.26B +$1.91B -$2.6B -$693M AAPL, HON, IBM, CSCO, HD 13F-HR 8/14/2019, 04:08 PM
Q1 2019 1,161 $6.83B +$1.74B -$2.23B -$485M AAPL, HON, AMZN, IBM, PYPL 13F-HR 5/15/2019, 04:14 PM
Q4 2018 965 $6.44B +$2.38B -$2.13B +$247M HON, VZ, AAPL, MO, PYPL 13F-HR 2/14/2019, 05:19 PM
Q3 2018 917 $7.24B +$2.15B -$2.2B -$52.4M WMT, AAPL, VZ, HD, AMZN 13F-HR 11/14/2018, 04:10 PM
Q2 2018 863 $6.9B +$2.28B -$2.7B -$418M AAPL, MU, CSCO, WMT, RTN 13F-HR 8/14/2018, 04:08 PM
Q1 2018 929 $7.13B +$2.79B -$2.49B +$300M AAPL, MU, GOOGL, RTN, PG 13F-HR 5/15/2018, 04:12 PM
Q4 2017 919 $6.87B +$2.23B -$2.56B -$335M CVS, MU, GOOGL, TWX, PCLN 13F-HR 2/14/2018, 04:16 PM
Q3 2017 897 $6.8B +$1.96B -$2.55B -$588M BA, LOW, AMAT, CVS, FOXA 13F-HR 11/14/2017, 04:02 PM
Q2 2017 950 $7.12B +$2.36B -$3.14B -$783M GILD, CSCO, CVS, INTU, AAPL 13F-HR 8/14/2017, 04:44 PM
Q1 2017 975 $7.86B +$2.6B -$2.88B -$280M CVS, BA, GILD, ESRX, BIIB 13F-HR 5/15/2017, 04:23 PM
Q4 2016 925 $7.76B +$2.57B -$2.81B -$237M CVS, CSCO, BA, GILD, QCOM 13F-HR 2/14/2017, 05:22 PM
Q3 2016 913 $7.63B +$2.22B -$3.37B -$1.15B BIIB, HD, QCOM, GILD, VZ 13F-HR 11/14/2016, 05:12 PM
Q2 2016 934 $8.33B +$2.96B -$3.53B -$569M BIIB, GILD, FOXA, AAPL, AMGN 13F-HR 8/15/2016, 02:35 PM
Q1 2016 950 $8.92B +$4.14B -$4.68B -$545M GILD, UTX, ESRX, AAPL, BIIB 13F-HR 5/16/2016, 04:03 PM
Q4 2015 853 $9.21B +$3.25B -$4.36B -$1.11B GILD, GMCR, TSN, LRCX, IM 13F-HR 2/16/2016, 04:01 PM
Q3 2015 896 $10.2B +$3.94B -$4.63B -$692M EA, GILD, PPC, SPR, CSC 13F-HR 11/16/2015, 04:05 PM
Q2 2015 909 $11.9B +$4.31B -$5.16B -$851M GILD, BG, LCI, PPC, SPR 13F-HR 8/14/2015, 04:00 PM
Q1 2015 892 $13.1B +$4.28B -$3.68B +$602M GILD, LCI, EA, SAFM, PPC 13F-HR 5/15/2015, 04:02 PM
Q4 2014 936 $12.4B +$5.26B -$3.69B +$1.57B BG, GILD, PPC, AVP, ADM 13F-HR 2/17/2015, 10:28 AM
Q3 2014 970 $10B +$4.5B -$2.31B +$2.18B BG, CSC, DAL, ADM, GILD 13F-HR 11/14/2014, 04:04 PM
Q2 2014 980 $7.98B +$3.42B -$2.24B +$1.18B CAT, PPC, BRCD, UTHR, MAN 13F-HR 8/14/2014, 04:04 PM
Q1 2014 995 $6.64B +$3.51B -$1.13B +$2.38B SPY, MYGN, WCC, PPC, VMI 13F-HR 5/15/2014, 04:35 PM
Q4 2013 951 $4.2B $0 $0 SPY, PDLI, MYGN, MO, ENDP 13F-HR 2/14/2014, 03:32 PM