Gotham Asset Management 13F, Q4 2023
Joel Greenblatt · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 1,324 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $471.47M | 8.8% | +9% shares |
| TIDAL ETF TR | GSPY | $323.61M | 6.0% | +13% shares |
| ISHARES TR | IVV | $87.65M | 1.6% | unchanged |
| APPLE INC | AAPL | $83.03M | 1.5% | +5% shares |
| SNOWFLAKE INC | SNOW | $77.82M | 1.4% | unchanged |
| MICROSOFT CORP | MSFT | $71.29M | 1.3% | unchanged |
| ALPHABET INC | GOOGL | $51.86M | 1.0% | unchanged |
| TIDAL ETF TR | GVLU | $50.09M | 0.9% | unchanged |
| AMAZON COM INC | AMZN | $44.58M | 0.8% | +3% shares |
| META PLATFORMS INC | META | $34.99M | 0.7% | -23% shares |
| NVIDIA CORPORATION | NVDA | $34.93M | 0.7% | -16% shares |
| ISHARES TR | IEFA | $31.83M | 0.6% | +3% shares |
| ISHARES INC | IEMG | $30.53M | 0.6% | -12% shares |
| BROADCOM INC | AVGO | $28.55M | 0.5% | +4% shares |
| JOHNSON & JOHNSON | JNJ | $25.13M | 0.5% | +28% shares |
| EXXON MOBIL CORP | XOM | $22.82M | 0.4% | +33% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $22.10M | 0.4% | -25% shares |
| VANGUARD BD INDEX FDS | BND | $21.45M | 0.4% | unchanged |
| PAYPAL HLDGS INC | PYPL | $20.60M | 0.4% | +954% shares |
| CISCO SYS INC | CSCO | $20.10M | 0.4% | unchanged |
| SALESFORCE INC | CRM | $19.76M | 0.4% | -28% shares |
| NRG ENERGY INC | NRG | $18.49M | 0.3% | +93% shares |
| PARKER-HANNIFIN CORP | PH | $17.80M | 0.3% | +48% shares |
| APPLIED MATLS INC | AMAT | $17.58M | 0.3% | -34% shares |
| CATERPILLAR INC | CAT | $17.34M | 0.3% | -29% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Gotham Asset Management opened 157 new positions, added to 486, trimmed 613, left 68 unchanged and exited 146. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 149 more
Exited
- VMWARE INCwas $9.30M
- EDwas $6.17M
- ATVIEURwas $5.55M
- HORIZON THERAPEUTICS PUB Lwas $5.39M
- XLKwas $4.66M
- SEAGEN INCwas $4.43M
- BSVwas $4.24M
- NFGwas $3.36M
and 138 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-24-003174, filed by Gotham Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.