$2.83 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 147 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ COMPANY | $38,813,000 | – | 453,209 | +100.0% | 1.37% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $37,125,000 | – | 288,084 | +100.0% | 1.31% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $30,414,000 | – | 578,543 | +100.0% | 1.07% | – |
| ADI | New | ANALOG DEVICES INC | $28,743,000 | – | 369,445 | +100.0% | 1.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,169,000 | – | 27,076 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $632,000 | – | 11,415 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $268,000 | – | 2,210 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $228,000 | – | 2,150 | +100.0% | 0.01% | – |
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 2017-07-19
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.