Gotham Asset Management 13F, Q4 2024
Joel Greenblatt · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 1,421 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $1.40B | 13.3% | +28% shares |
| TIDAL ETF TR | GSPY | $486.25M | 4.6% | +2% shares |
| NVIDIA CORPORATION | NVDA | $270.60M | 2.6% | -8% shares |
| APPLE INC | AAPL | $155.46M | 1.5% | +17% shares |
| ISHARES TR | IVV | $135.89M | 1.3% | unchanged |
| MICROSOFT CORP | MSFT | $95.29M | 0.9% | -4% shares |
| TIDAL ETF TR | GVLU | $82.05M | 0.8% | +34% shares |
| AMAZON COM INC | AMZN | $76.72M | 0.7% | -5% shares |
| ALPHABET INC | GOOGL | $74.68M | 0.7% | -5% shares |
| SNOWFLAKE INC | SNOW | $68.91M | 0.7% | unchanged |
| ISHARES TR | IEFA | $58.09M | 0.6% | +19% shares |
| META PLATFORMS INC | META | $52.43M | 0.5% | -5% shares |
| BROADCOM INC | AVGO | $49.91M | 0.5% | +2% shares |
| MERCK & CO INC | MRK | $42.28M | 0.4% | +38% shares |
| ISHARES INC | IEMG | $41.30M | 0.4% | +3% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $35.72M | 0.3% | unchanged |
| QUALCOMM INC | QCOM | $35.29M | 0.3% | -13% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $32.79M | 0.3% | +47% shares |
| NRG ENERGY INC | NRG | $32.36M | 0.3% | -25% shares |
| APPLIED MATLS INC | AMAT | $32.34M | 0.3% | +68% shares |
| DISNEY WALT CO | DIS | $31.58M | 0.3% | -16% shares |
| TAPESTRY INC | TPR | $31.48M | 0.3% | -10% shares |
| GENERAL DYNAMICS CORP | GD | $30.18M | 0.3% | +212% shares |
| CONOCOPHILLIPS | COP | $29.07M | 0.3% | +31% shares |
| JOHNSON & JOHNSON | JNJ | $28.80M | 0.3% | -9% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Gotham Asset Management opened 165 new positions, added to 583, trimmed 520, left 153 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 157 more
Exited
- MARATHON OIL CORPwas $24.48M
- BROOKFIELD RENEWABLE CORPwas $14.99M
- LAM RESEARCH CORPwas $14.48M
- TE CONNECTIVITY LTDwas $8.73M
- BLACKROCK INCwas $8.04M
- SUPER MICRO COMPUTER INCwas $4.83M
- SIRIUS XM HOLDINGS INCwas $4.68M
- CELHwas $4.28M
and 138 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-25-002899, 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.