$3.37 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $257,953,179 | -16.1% | 816,954 | -9.5% | 7.65% | -8.2% |
| AAPL | Sell | APPLE INC | $240,689,811 | -25.5% | 1,405,816 | -15.6% | 7.13% | -18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $184,686,690 | +26.5% | 1,411,330 | +15.7% | 5.47% | +38.4% |
| AMZN | Buy | AMAZON COM INC | $174,404,437 | +0.2% | 1,371,967 | +2.7% | 5.17% | +9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $130,331,465 | -18.0% | 299,619 | -20.3% | 3.86% | -10.3% |
| FB | Sell | META PLATFORMS INCcl a | $104,961,354 | +1.1% | 349,626 | -3.4% | 3.11% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,343,687 | +58.7% | 671,243 | +59.2% | 2.88% | +73.7% |
| LLY | Sell | ELI LILLY & CO | $92,739,832 | -10.9% | 172,658 | -22.2% | 2.75% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $72,695,431 | -30.6% | 618,264 | -36.7% | 2.16% | -24.1% |
| V | Buy | VISA INC | $67,189,712 | +21.6% | 292,116 | +25.5% | 1.99% | +33.1% |
| MCD | Sell | MCDONALDS CORP | $63,373,418 | -14.0% | 240,561 | -2.6% | 1.88% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $61,518,911 | -17.1% | 412,353 | -3.2% | 1.82% | -9.3% |
| MRK | Sell | MERCK & CO INC | $61,483,101 | -39.8% | 597,213 | -32.6% | 1.82% | -34.2% |
| SLB | Buy | SCHLUMBERGER LTD | $60,719,949 | +1740.9% | 1,041,509 | +1451.1% | 1.80% | +1922.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,413,361 | +2.2% | 119,823 | -2.6% | 1.79% | +11.9% |
| AVGO | Sell | BROADCOM INC | $58,593,847 | -27.4% | 70,546 | -24.2% | 1.74% | -20.6% |
| KO | Sell | COCA COLA CO | $57,922,092 | -12.7% | 1,034,693 | -6.1% | 1.72% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $57,645,029 | +59.9% | 481,177 | +38.3% | 1.71% | +75.1% |
| URI | Buy | UNITED RENTALS INC | $57,458,577 | +169.5% | 129,245 | +170.0% | 1.70% | +194.6% |
| NFLX | Sell | NETFLIX INC | $56,096,409 | -16.3% | 148,560 | -2.3% | 1.66% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,220,639 | +5.8% | 97,743 | +0.8% | 1.64% | +15.8% |
| BA | Sell | BOEING CO | $53,066,861 | -39.7% | 276,851 | -33.6% | 1.57% | -34.0% |
| WMT | Sell | WALMART INC | $52,580,233 | -0.9% | 328,770 | -2.6% | 1.56% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $51,319,877 | -13.1% | 654,924 | -2.3% | 1.52% | -4.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $46,410,252 | -4.9% | 106,587 | -2.9% | 1.38% | +4.1% |
| TSLA | Buy | TESLA INC | $44,219,418 | +52.2% | 176,722 | +59.2% | 1.31% | +66.6% |
| CAT | Buy | CATERPILLAR INC | $43,755,684 | +16.6% | 160,277 | +5.1% | 1.30% | +27.7% |
| ABBV | Buy | ABBVIE INC | $43,495,457 | +19964.2% | 291,798 | +18035.4% | 1.29% | +21383.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $42,291,567 | -3.4% | 121,618 | -2.2% | 1.25% | +5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,418,709 | -6.3% | 947,684 | -2.2% | 1.20% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $39,956,265 | +4.4% | 587,333 | -3.1% | 1.18% | +14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $39,346,181 | -8.4% | 716,688 | -5.4% | 1.17% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $39,317,406 | -13.8% | 212,826 | -3.2% | 1.16% | -5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $39,209,532 | -5.1% | 742,605 | -2.8% | 1.16% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $38,472,354 | -15.5% | 421,522 | -8.3% | 1.14% | -7.6% |
| TMUS | Sell | T-MOBILE US INC | $37,795,693 | -1.4% | 269,873 | -2.3% | 1.12% | +7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $36,519,416 | -9.9% | 58,266 | -7.6% | 1.08% | -1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,310,412 | -0.7% | 91,570 | -2.6% | 1.05% | +8.6% |
| CRM | Sell | SALESFORCE INC | $34,232,321 | -6.0% | 168,815 | -2.1% | 1.02% | +2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $32,686,238 | -21.0% | 132,882 | -2.5% | 0.97% | -13.6% |
| ADBE | Buy | ADOBE INC | $32,643,822 | +59.4% | 64,020 | +52.9% | 0.97% | +74.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,542,240 | -35.8% | 100,572 | -36.0% | 0.96% | -29.7% |
| HD | Sell | HOME DEPOT INC | $31,448,264 | -23.1% | 104,078 | -20.9% | 0.93% | -15.9% |
| NOW | Buy | SERVICENOW INC | $29,244,888 | +23.4% | 52,320 | +24.0% | 0.87% | +35.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $29,017,254 | -11.9% | 282,214 | -2.4% | 0.86% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,983,144 | -52.1% | 57,260 | -50.6% | 0.86% | -47.6% |
| MS | Sell | MORGAN STANLEY | $28,244,851 | -6.7% | 345,841 | -2.4% | 0.84% | +2.1% |
| NKE | Sell | NIKE INCcl b | $26,389,595 | -17.3% | 275,984 | -4.6% | 0.78% | -9.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,600,032 | -49.8% | 104,931 | -45.3% | 0.73% | -45.1% |
| DIS | Sell | DISNEY WALT CO | $24,294,056 | -21.3% | 299,742 | -13.3% | 0.72% | -13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $23,698,462 | -6.9% | 579,992 | -2.8% | 0.70% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,293,483 | +1.2% | 52,151 | +5.0% | 0.66% | +10.7% |
| ETN | Buy | EATON CORP PLC | $21,487,441 | +12.1% | 100,748 | +5.7% | 0.64% | +22.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,304,281 | -7.6% | 51,901 | +3.9% | 0.63% | +1.0% |
| SHOP | Buy | SHOPIFY INCcl a | $21,265,158 | +199.2% | 389,686 | +254.2% | 0.63% | +226.4% |
| DDOG | New | DATADOG INC | $19,081,056 | – | 209,475 | +100.0% | 0.57% | – |
| MDB | New | MONGODB INCcl a | $15,064,868 | – | 43,558 | +100.0% | 0.45% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,242,917 | +30.0% | 94,390 | +24.0% | 0.39% | +42.4% |
| CSCO | Buy | CISCO SYS INC | $12,895,196 | +42.3% | 239,866 | +36.9% | 0.38% | +55.3% |
| ORCL | Sell | ORACLE CORP | $11,372,313 | -12.3% | 107,367 | -1.4% | 0.34% | -4.0% |
| INTU | Buy | INTUIT | $10,997,473 | +26.3% | 21,524 | +13.2% | 0.33% | +38.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,145,107 | -20.3% | 65,805 | -3.0% | 0.21% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,796,489 | +33.0% | 28,794 | +22.0% | 0.11% | +46.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,553,390 | -24.7% | 7,127 | -22.3% | 0.08% | -17.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,520,892 | -1.6% | 13,224 | +4.9% | 0.04% | +7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,505,350 | +3.9% | 55,000 | 0.0% | 0.04% | +15.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,459,800 | +34.2% | 22,500 | +21.6% | 0.04% | +48.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $957,298 | -2.6% | 3,599 | +0.7% | 0.03% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $828,027 | -14.1% | 4,685 | -8.9% | 0.02% | -3.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $763,894 | +6.0% | 16,610 | -0.5% | 0.02% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $700,273 | -2.3% | 4,801 | +1.7% | 0.02% | +10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $678,666 | -15.9% | 1,699 | -0.9% | 0.02% | -9.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $643,106 | -7.0% | 13,905 | -0.3% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $602,526 | +19.9% | 14,660 | -0.3% | 0.02% | +28.6% |
| TXN | Sell | TEXAS INSTRS INC | $558,761 | -13.5% | 3,514 | -2.1% | 0.02% | -5.6% |
| HAL | HALLIBURTON CO | $536,625 | +22.8% | 13,250 | 0.0% | 0.02% | +33.3% | |
| MED | Sell | MEDIFAST INC | $492,812 | -19.4% | 6,584 | -0.8% | 0.02% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $510,620 | -3.8% | 1,160 | -0.4% | 0.02% | +7.1% |
| IWD | ISHARES TRrus 1000 val etf | $429,651 | -3.8% | 2,830 | 0.0% | 0.01% | +8.3% | |
| IRM | Sell | IRON MTN INC DEL | $343,918 | +1.9% | 5,785 | -2.6% | 0.01% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $322,995 | -17.3% | 4,294 | -7.5% | 0.01% | -9.1% |
| GLW | Sell | CORNING INC | $327,827 | -14.9% | 10,759 | -2.2% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $296,562 | – | 9,025 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $291,964 | – | 3,308 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $314,899 | -13.2% | 770 | -2.3% | 0.01% | -10.0% |
| EFA | ISHARES TRmsci eafe etf | $306,074 | -4.9% | 4,441 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $275,220 | -10.3% | 1,195 | -2.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $253,578 | -7.7% | 7,538 | -2.6% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $222,714 | -9.7% | 1,299 | -6.1% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $235,894 | -5.2% | 2,548 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $231,193 | +9.0% | 6,518 | -2.2% | 0.01% | +16.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $249,780 | +3.7% | 1,276 | +7.3% | 0.01% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $234,559 | – | 5,290 | +100.0% | 0.01% | – |
| VOO | VANGUARD INDEX FDS | $214,022 | -3.6% | 545 | 0.0% | 0.01% | 0.0% | |
| EVGO | Exit | EVGO INC | $0 | – | -24,355 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,390 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,658 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,069 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,515 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,228 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,106 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,360 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -85,500 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -1,118,254 | -100.0% | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -29,812 | -100.0% | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -503,196 | -100.0% | -0.93% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -215,041 | -100.0% | -1.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -672,421 | -100.0% | -1.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| AMAZON COM INC | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q3 2023 | 2.7% |
View ATALANTA SOSNOFF CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View ATALANTA SOSNOFF CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.