$3 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 127 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $149,109,000 | +4.8% | 1,633,719 | -1.8% | 4.97% | +7.6% |
| AAPL | Sell | APPLE INC | $147,149,000 | -4.6% | 877,034 | -3.8% | 4.91% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $140,940,000 | +18.4% | 97,379 | -4.3% | 4.70% | +21.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $133,909,000 | +5.7% | 4,465,125 | +4.0% | 4.46% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,726,000 | +0.5% | 1,161,460 | -2.2% | 4.26% | +3.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $111,555,000 | +5.4% | 107,561 | +7.1% | 3.72% | +8.2% |
| C | Sell | CITIGROUP INC NEW | $109,474,000 | -11.1% | 1,621,848 | -2.0% | 3.65% | -8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $92,049,000 | +30.4% | 564,783 | +19.9% | 3.07% | +33.8% |
| EOG | Sell | EOG RES INC | $85,773,000 | -4.2% | 814,788 | -1.8% | 2.86% | -1.6% |
| INTC | Buy | INTEL CORP | $76,568,000 | +163.4% | 1,470,198 | +133.5% | 2.55% | +170.4% |
| FB | Sell | FACEBOOK INC | $74,286,000 | -16.9% | 464,900 | -8.3% | 2.48% | -14.7% |
| MS | Sell | MORGAN STANLEY | $74,282,000 | +2.4% | 1,376,609 | -0.5% | 2.48% | +5.1% |
| HD | Sell | HOME DEPOT INC | $73,850,000 | -8.8% | 414,328 | -3.0% | 2.46% | -6.4% |
| ADBE | Buy | ADOBE SYS INC | $72,421,000 | +26.5% | 335,160 | +2.6% | 2.42% | +29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,269,000 | -5.1% | 333,033 | -2.2% | 2.38% | -2.6% |
| V | Sell | VISA INC CL A | $70,282,000 | +4.5% | 587,542 | -0.4% | 2.34% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $65,861,000 | -9.7% | 577,525 | -0.8% | 2.20% | -7.3% |
| DWDP | Sell | DOWDUPONT INC | $63,669,000 | -12.5% | 999,360 | -2.2% | 2.12% | -10.2% |
| PNC | Sell | PNC BANK CORP | $63,275,000 | +3.3% | 418,377 | -1.4% | 2.11% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $62,101,000 | +11.4% | 1,447,902 | -0.5% | 2.07% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,271,000 | -10.4% | 454,707 | -2.3% | 1.94% | -8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $57,709,000 | +31.2% | 266,309 | +29.6% | 1.92% | +34.6% |
| BABA | Sell | ALIBABA GROUP HLDG SPON ADR | $55,435,000 | -30.9% | 302,037 | -35.1% | 1.85% | -29.1% |
| CAT | Buy | CATERPILLAR INC DEL | $50,184,000 | +0.9% | 340,502 | +7.9% | 1.67% | +3.5% |
| RTN | Sell | RAYTHEON CO | $49,696,000 | -12.7% | 230,268 | -24.0% | 1.66% | -10.4% |
| DG | Buy | DOLLAR GENERAL CORP | $48,430,000 | +60.4% | 517,694 | +59.5% | 1.62% | +64.6% |
| FDX | Buy | FEDEX CORP | $48,000,000 | -3.7% | 199,908 | +0.1% | 1.60% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $47,386,000 | -8.8% | 327,907 | -3.2% | 1.58% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $47,079,000 | +8.0% | 167,727 | -0.3% | 1.57% | +10.9% |
| NVDA | Sell | NVIDIA CORP | $46,643,000 | -3.3% | 201,405 | -19.2% | 1.56% | -0.8% |
| ABT | New | ABBOTT LABS | $41,550,000 | – | 693,417 | +100.0% | 1.38% | – |
| CRM | Sell | SALESFORCE.COM INC | $40,279,000 | +12.1% | 346,338 | -1.4% | 1.34% | +15.1% |
| ZTS | Sell | ZOETIS INC CL A | $36,783,000 | +14.0% | 440,453 | -1.7% | 1.23% | +17.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A SH | $34,807,000 | +5.8% | 545,485 | +10.6% | 1.16% | +8.6% |
| EMN | Sell | EASTMAN CHEM CO | $33,334,000 | +12.6% | 315,717 | -1.2% | 1.11% | +15.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,195,000 | +12.3% | 1,215,043 | +1.9% | 1.11% | +15.3% |
| TJX | Buy | TJX COS INC NEW | $32,934,000 | +9.7% | 403,805 | +2.9% | 1.10% | +12.6% |
| BA | New | BOEING CO | $32,039,000 | – | 97,715 | +100.0% | 1.07% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $31,485,000 | +9326.6% | 550,330 | +10322.9% | 1.05% | +9445.5% |
| COP | Buy | CONOCOPHILLIPS | $31,294,000 | +15.7% | 527,801 | +7.1% | 1.04% | +18.8% |
| CSX | Buy | CSX CORP | $30,653,000 | +3.7% | 550,228 | +2.4% | 1.02% | +6.5% |
| MO | Sell | ALTRIA GROUP INC COM | $28,103,000 | -15.4% | 450,943 | -3.0% | 0.94% | -13.2% |
| KO | Sell | COCA-COLA CO | $26,010,000 | -14.1% | 598,877 | -9.2% | 0.87% | -11.8% |
| MHK | Sell | MOHAWK INDS INC | $24,785,000 | -62.5% | 106,733 | -55.5% | 0.83% | -61.5% |
| PEP | Sell | PEPSICO INC | $24,208,000 | -26.7% | 221,787 | -19.4% | 0.81% | -24.7% |
| PFE | Sell | PFIZER INC | $22,963,000 | -4.8% | 647,034 | -2.8% | 0.77% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,622,000 | +57.6% | 104,134 | +55.7% | 0.65% | +61.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $18,321,000 | -19.8% | 536,183 | -6.0% | 0.61% | -17.7% |
| SWK | Sell | STANLEY BLACKER & DECKER INC | $11,015,000 | -66.9% | 71,899 | -63.3% | 0.37% | -66.0% |
| IR | Buy | INGERSOLL RAND PLC | $9,350,000 | -3.4% | 109,340 | +0.8% | 0.31% | -0.6% |
| UPS | New | UNITED PARCEL SERVICES INC | $8,567,000 | – | 81,855 | +100.0% | 0.29% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,530,000 | +1.1% | 32,417 | +2.6% | 0.28% | +3.6% |
| PYPL | New | PAYPAL HOLDINGS INC | $6,486,000 | – | 85,493 | +100.0% | 0.22% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,728,000 | -82.6% | 62,853 | -83.0% | 0.19% | -82.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,937,000 | +1137.3% | 21,660 | +1141.3% | 0.16% | +1169.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,635,000 | +838.3% | 88,767 | +823.7% | 0.16% | +868.8% |
| GOOG | Sell | ALPHABET INC CLASS C NON-VOTIN | $3,819,000 | -3.0% | 3,701 | -1.6% | 0.13% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $2,585,000 | -7.8% | 25,735 | -1.4% | 0.09% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,138,000 | -0.4% | 10,719 | -1.0% | 0.07% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $1,839,000 | -8.9% | 23,764 | -0.5% | 0.06% | -7.6% |
| LEN | Sell | LENNAR CORP COM | $1,751,000 | -18.1% | 29,713 | -12.1% | 0.06% | -15.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,349,000 | -95.9% | 13,571 | -95.6% | 0.04% | -95.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,036,000 | +15.9% | 14,410 | +12.1% | 0.04% | +20.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $984,000 | +19.0% | 40,200 | +28.8% | 0.03% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $983,000 | +21.2% | 2,816 | +6.6% | 0.03% | +26.9% |
| VLO | Buy | VALERO ENERGY CORP | $965,000 | +162.2% | 10,400 | +160.0% | 0.03% | +166.7% |
| DHI | Sell | D R HORTON INC | $862,000 | -61.4% | 19,662 | -55.0% | 0.03% | -59.7% |
| NFLX | Sell | NETFLIX COM INC | $763,000 | +38.2% | 2,585 | -10.1% | 0.02% | +38.9% |
| T | Sell | AT&T INC | $717,000 | -26.5% | 20,100 | -19.9% | 0.02% | -25.0% |
| GM | Buy | GENERAL MOTORS CO | $545,000 | +6.4% | 15,000 | +20.0% | 0.02% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $541,000 | +68.5% | 1,600 | +60.0% | 0.02% | +80.0% |
| TMUS | Buy | T MOBILE US INC | $478,000 | +45.3% | 7,831 | +50.9% | 0.02% | +45.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $348,000 | +13.4% | 1,915 | -9.7% | 0.01% | +20.0% |
| NOW | SERVICENOW INC | $349,000 | +26.9% | 2,110 | 0.0% | 0.01% | +33.3% | |
| ABBV | Sell | ABBVIE INC | $347,000 | -3.6% | 3,670 | -1.3% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $326,000 | -3.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $231,000 | -3.3% | 5,050 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $216,000 | -0.5% | 2,076 | 0.0% | 0.01% | 0.0% | |
| CELG | Exit | CELGENE CORP | $0 | – | -2,084 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -2,360 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,632 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,925 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -4,914 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,480 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -15,621 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC | $0 | – | -13,384 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -282,500 | -100.0% | -0.75% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -477,957 | -100.0% | -0.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -97,565 | -100.0% | -1.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -611,347 | -100.0% | -2.08% | – |
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 2018-04-06
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.