$4.64 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $141,270,000 | -4.3% | 2,415,684 | -15.4% | 3.04% | -21.9% |
| HD | Sell | HOME DEPOT INC | $102,278,000 | -5.7% | 1,242,144 | -13.2% | 2.20% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $93,072,000 | -25.5% | 1,032,869 | -26.9% | 2.01% | -39.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $92,924,000 | +17.6% | 1,024,184 | -2.1% | 2.00% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $86,610,000 | -5.5% | 488,602 | -15.7% | 1.87% | -22.9% |
| GE | Sell | GENERAL ELECTRIC CO | $83,236,000 | +14.8% | 2,969,524 | -2.2% | 1.79% | -6.3% |
| UNP | Sell | UNION PAC CORP | $68,522,000 | -12.5% | 407,865 | -19.0% | 1.48% | -28.5% |
| AIG | Sell | AMERICAN INTL GROUP INC NEW | $65,181,000 | -35.3% | 1,276,818 | -38.3% | 1.40% | -47.2% |
| CVX | Sell | CHEVRON CORP NEW | $62,443,000 | -10.4% | 499,906 | -12.9% | 1.35% | -26.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $50,113,000 | -16.2% | 713,460 | -26.3% | 1.08% | -31.6% |
| EBAY | Sell | EBAY INC | $43,019,000 | -26.1% | 784,083 | -24.9% | 0.93% | -39.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $9,300,000 | +1.2% | 50,354 | -7.9% | 0.20% | -17.7% |
| IBM | Sell | IBM CORP | $3,523,000 | -16.6% | 18,783 | -17.6% | 0.08% | -32.1% |
| EMC | Sell | EMC CORPORATION | $1,783,000 | -96.3% | 70,890 | -96.3% | 0.04% | -97.0% |
| CSCO | Sell | CISCO SYS INC | $1,240,000 | -98.6% | 55,300 | -98.5% | 0.03% | -98.8% |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -46,200 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,225 | -100.0% | -0.02% | – |
| LNVGY | Exit | LENOVO GROUP LTD SPONSORED ADR | $0 | – | -30,725 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -599,922 | -100.0% | -0.97% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -819,155 | -100.0% | -2.01% | – |
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 2014-01-13
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
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.