Gotham Asset Management 13F, Q3 2024
Joel Greenblatt · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 1,402 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $1.07B | 11.0% | +25% shares |
| TIDAL ETF TR | GSPY | $470.01M | 4.9% | +12% shares |
| NVIDIA CORPORATION | NVDA | $266.07M | 2.8% | +41% shares |
| ISHARES TR | IVV | $133.38M | 1.4% | unchanged |
| APPLE INC | AAPL | $123.41M | 1.3% | +19% shares |
| MICROSOFT CORP | MSFT | $100.89M | 1.0% | +10% shares |
| ALPHABET INC | GOOGL | $69.08M | 0.7% | +10% shares |
| AMAZON COM INC | AMZN | $68.25M | 0.7% | +16% shares |
| TIDAL ETF TR | GVLU | $64.51M | 0.7% | unchanged |
| ISHARES TR | IEFA | $54.35M | 0.6% | +2% shares |
| META PLATFORMS INC | META | $53.72M | 0.6% | -4% shares |
| SNOWFLAKE INC | SNOW | $50.88M | 0.5% | unchanged |
| QUALCOMM INC | QCOM | $44.79M | 0.5% | +19% shares |
| ISHARES INC | IEMG | $43.94M | 0.5% | unchanged |
| NRG ENERGY INC | NRG | $43.67M | 0.5% | +36% shares |
| BROADCOM INC | AVGO | $36.26M | 0.4% | +933% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $36.09M | 0.4% | +8% shares |
| JOHNSON & JOHNSON | JNJ | $35.27M | 0.4% | unchanged |
| MERCK & CO INC | MRK | $35.08M | 0.4% | +124% shares |
| DISNEY WALT CO | DIS | $32.61M | 0.3% | +37% shares |
| GE AEROSPACE | GE | $31.70M | 0.3% | +207% shares |
| CATERPILLAR INC | CAT | $29.86M | 0.3% | +6% shares |
| LINCOLN ELEC HLDGS INC | LECO | $29.30M | 0.3% | +11% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $27.15M | 0.3% | +8% shares |
| PAYPAL HLDGS INC | PYPL | $26.78M | 0.3% | -27% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Gotham Asset Management opened 145 new positions, added to 702, trimmed 428, left 127 unchanged and exited 150. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 137 more
Exited
- CTVAwas $9.36M
- MRNAwas $8.00M
- LABORATORY CORP AMER HLDGSwas $7.63M
- IARTwas $3.94M
- GAPwas $3.69M
- PARAMOUNT GLOBALwas $3.43M
- PENwas $3.08M
- FORTUNA SILVER MINES INCwas $2.51M
and 142 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-24-020856, 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.