• 13F History

Gotham Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$10.5B
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 1421 stock holdings with total value $10.5B as of Q4 2024. Top holdings included SPY, GSPY, NVDA, AAPL, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,421 $10.5B +$1.82B -$969M +$848M SPY, GSPY, NVDA, AAPL, IVV 13F-HR 2/14/2025, 04:05 PM
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 -$565M +$1.29B SPY, GSPY, NVDA, IVV, MSFT 13F-HR 8/14/2024, 04:00 PM
Q1 2024 1,364 $6.62B +$1.35B -$589M +$757M SPY, GSPY, IVV, NVDA, AAPL 13F-HR 5/15/2024, 04:05 PM
Q4 2023 1,317 $5.37B +$889M -$880M +$9.38M SPY, GSPY, IVV, AAPL, SNOW 13F-HR 2/14/2024, 04:05 PM
Q3 2023 1,432 $4.83B +$928M -$550M +$378M SPY, GSPY, IVV, AAPL, MSFT 13F-HR 11/14/2023, 04:05 PM
Q2 2023 1,457 $4.6B +$859M -$642M +$216M SPY, GSPY, AAPL, IVV, SNOW 13F-HR 8/14/2023, 05:05 PM
Q1 2023 1,308 $4.12B +$996M -$551M +$445M GSPY, SPY, IVV, SNOW, MSFT 13F-HR 5/15/2023, 04:05 PM
Q4 2022 1,201 $3.55B +$632M -$596M +$35.7M GSPY, SPY, IVV, SNOW, MSFT 13F-HR 2/14/2023, 03:01 PM
Q3 2022 1,151 $3.33B +$887M -$382M +$505M GSPY, SPY, SNOW, IVV, AAPL 13F-HR 11/14/2022, 03:05 PM
Q2 2022 1,102 $3.11B +$919M -$363M +$556M GSPY, SPY, MSFT, AAPL, GOOGL 13F-HR 8/15/2022, 05:15 PM
Q1 2022 1,111 $3.21B +$811M -$460M +$351M GSPY, SPY, MSFT, AAPL, GOOGL 13F-HR 5/16/2022, 04:14 PM
Q4 2021 1,126 $3.1B +$952M -$439M +$513M GSPY, SPY, MSFT, AAPL, GOOGL 13F-HR 2/14/2022, 06:31 AM
Q3 2021 1,001 $2.46B +$634M -$499M +$135M 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 -$1.09B MSFT, AMZN, AAPL, META, GOOGL 13F-HR 5/17/2021, 04:09 PM
Q4 2020 975 $3.02B +$364M -$816M -$451M AAPL, AMZN, MSFT, GOOGL, META 13F-HR 2/16/2021, 12:52 PM
Q3 2020 1,011 $3.11B +$641M -$923M -$282M AAPL, AMZN, MSFT, GOOGL, META 13F-HR 11/16/2020, 03:09 PM
Q2 2020 1,043 $3.34B +$793M -$1.5B -$702M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 8/13/2020, 12:40 PM
Q1 2020 1,055 $3.6B +$1.16B -$1.27B -$105M AAPL, BIIB, CVX, MSFT, PFE 13F-HR 5/15/2020, 04:15 PM
Q4 2019 1,087 $5.45B +$1.45B -$1.69B -$233M AAPL, BMY, CVS, CSCO, T 13F-HR 2/14/2020, 03:08 PM
Q3 2019 1,075 $5.66B +$1.33B -$1.57B -$243M AAPL, IBM, HD, CSCO, ORCL 13F-HR 11/14/2019, 03:11 PM
Q2 2019 1,113 $6.25B +$1.91B -$2.08B -$165M AAPL, HON, IBM, CSCO, HD 13F-HR 8/14/2019, 04:08 PM
Q1 2019 1,156 $6.82B +$1.75B -$1.94B -$200M AAPL, HON, AMZN, IBM, PYPL 13F-HR 5/15/2019, 04:14 PM
Q4 2018 964 $6.44B +$2.38B -$1.48B +$891M HON, VZ, AAPL, MO, PYPL 13F-HR 2/14/2019, 04:19 PM
Q3 2018 916 $7.24B +$2.15B -$1.8B +$350M WMT, AAPL, VZ, HD, AMZN 13F-HR 11/14/2018, 03:10 PM
Q2 2018 857 $6.9B +$2.28B -$1.82B +$458M AAPL, MU, CSCO, WMT, RTN 13F-HR 8/14/2018, 04:08 PM
Q1 2018 927 $7.13B +$2.79B -$1.7B +$1.08B AAPL, MU, GOOGL, RTN, PG 13F-HR 5/15/2018, 04:12 PM
Q4 2017 916 $6.87B +$2.23B -$1.95B +$283M CVS, MU, GOOGL, TWX, PCLN 13F-HR 2/14/2018, 03:16 PM
Q3 2017 895 $6.8B +$1.96B -$1.77B +$184M BA, LOW, AMAT, CVS, FOXA 13F-HR 11/14/2017, 03:02 PM
Q2 2017 947 $7.11B +$2.35B -$2.41B -$55.5M GILD, CSCO, CVS, INTU, AAPL 13F-HR 8/14/2017, 04:44 PM
Q1 2017 973 $7.86B +$2.6B -$2.25B +$352M CVS, BA, GILD, ESRX, BIIB 13F-HR 5/15/2017, 04:23 PM
Q4 2016 923 $7.75B +$2.57B -$2.18B +$391M CVS, CSCO, BA, GILD, QCOM 13F-HR 2/14/2017, 04:22 PM
Q3 2016 906 $7.58B +$2.22B -$2.49B -$275M BIIB, HD, QCOM, GILD, VZ 13F-HR 11/14/2016, 04:12 PM
Q2 2016 931 $8.33B +$2.96B -$2.36B +$598M BIIB, GILD, FOXA, AAPL, AMGN 13F-HR 8/15/2016, 02:35 PM
Q1 2016 950 $8.92B +$4.14B -$3.35B +$792M GILD, UTX, ESRX, AAPL, BIIB 13F-HR 5/16/2016, 04:03 PM
Q4 2015 849 $9.21B +$3.25B -$2.86B +$388M GILD, GMCR, TSN, LRCX, IM 13F-HR 2/16/2016, 03:01 PM
Q3 2015 892 $10.2B +$3.94B -$2.92B +$1.01B EA, GILD, PPC, SPR, CSC 13F-HR 11/16/2015, 03:05 PM
Q2 2015 906 $11.9B +$4.27B -$3.31B +$960M GILD, BG, LCIXXXX, PPC, SPR 13F-HR 8/14/2015, 04:00 PM
Q1 2015 892 $13.1B +$4.28B -$2.55B +$1.73B GILD, LCIXXXX, EA, SAFM, PPC 13F-HR 5/15/2015, 04:02 PM
Q4 2014 936 $12.4B +$5.26B -$2.73B +$2.53B BG, GILD, PPC, AVP, ADM 13F-HR 2/17/2015, 09:28 AM
Q3 2014 969 $10B +$4.5B -$1.85B +$2.65B BG, CSC, DAL, ADM, GILD 13F-HR 11/14/2014, 03:04 PM
Q2 2014 978 $7.98B +$3.42B -$1.57B +$1.85B CAT, PPC, BRCD, UTHR, MAN 13F-HR 8/14/2014, 04:04 PM
Q1 2014 993 $6.64B +$3.51B -$814M +$2.69B SPY, MYGN, WCC, PPC, VMI 13F-HR 5/15/2014, 04:35 PM
Q4 2013 948 $4.19B SPY, PDLI, MYGN, MO, ENDP 13F-HR 2/14/2014, 02:32 PM