$3.34 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 127 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $189,201,000 | +27.5% | 838,137 | +4.5% | 5.66% | +16.0% |
| AMZN | Sell | AMAZON COM INC | $182,906,000 | +11.4% | 91,316 | -5.5% | 5.48% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $182,691,000 | +14.5% | 1,597,366 | -1.2% | 5.47% | +4.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $139,580,000 | +11.1% | 115,635 | +3.9% | 4.18% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $131,591,000 | +3.9% | 4,466,792 | -0.6% | 3.94% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $126,951,000 | +6.3% | 1,125,049 | -1.8% | 3.80% | -3.3% |
| V | Buy | VISA INC CL A | $114,048,000 | +22.4% | 759,866 | +8.0% | 3.41% | +11.4% |
| EOG | Sell | EOG RES INC | $100,340,000 | +0.4% | 786,544 | -2.0% | 3.00% | -8.6% |
| ADBE | Sell | ADOBE SYS INC | $87,855,000 | +8.0% | 325,447 | -2.5% | 2.63% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,547,000 | +7.8% | 325,314 | -0.6% | 2.59% | -1.9% |
| HD | Sell | HOME DEPOT INC | $84,244,000 | +4.4% | 406,684 | -1.7% | 2.52% | -5.0% |
| BA | Buy | BOEING CO | $83,387,000 | +35.0% | 224,217 | +21.8% | 2.50% | +22.8% |
| ABT | Sell | ABBOTT LABS | $76,707,000 | +18.1% | 1,045,618 | -1.8% | 2.30% | +7.4% |
| CRM | Sell | SALESFORCE.COM INC | $73,910,000 | +15.4% | 464,756 | -1.0% | 2.21% | +5.0% |
| T | Buy | AT&T INC | $73,099,000 | +87.5% | 2,176,840 | +79.3% | 2.19% | +70.7% |
| BDX | Sell | BECTON DICKINSON & CO | $68,923,000 | +7.9% | 264,074 | -1.0% | 2.06% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $64,781,000 | -10.7% | 529,776 | -7.7% | 1.94% | -18.7% |
| TJX | Sell | TJX COS INC NEW | $62,923,000 | +15.8% | 561,713 | -1.6% | 1.88% | +5.3% |
| DWDP | Sell | DOWDUPONT INC | $61,708,000 | -3.5% | 959,549 | -1.0% | 1.85% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,483,000 | +54.3% | 437,744 | +35.5% | 1.81% | +40.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,137,000 | +13.2% | 306,823 | -0.2% | 1.77% | +3.0% |
| C | Buy | CITIGROUP INC NEW | $58,568,000 | +28.5% | 816,392 | +19.9% | 1.75% | +16.9% |
| COP | Buy | CONOCOPHILLIPS | $58,066,000 | +57.6% | 750,209 | +41.7% | 1.74% | +43.4% |
| RTN | Buy | RAYTHEON CO | $56,641,000 | +48.9% | 274,076 | +39.2% | 1.70% | +35.5% |
| NVDA | Sell | NVIDIA CORP | $56,044,000 | +16.2% | 199,429 | -2.0% | 1.68% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $55,740,000 | +25.2% | 334,974 | +8.4% | 1.67% | +13.9% |
| MS | Sell | MORGAN STANLEY | $52,263,000 | -18.9% | 1,122,249 | -17.4% | 1.56% | -26.2% |
| DG | Sell | DOLLAR GENERAL CORP | $52,058,000 | +3.5% | 476,281 | -6.6% | 1.56% | -5.8% |
| IQV | New | IQVIA HLDGS INC | $51,970,000 | – | 400,567 | +100.0% | 1.56% | – |
| FDX | Buy | FEDEX CORP | $50,408,000 | +7.9% | 209,346 | +1.8% | 1.51% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $49,784,000 | -20.1% | 1,023,314 | -29.3% | 1.49% | -27.3% |
| VLO | Buy | VALERO ENERGY CORP | $48,415,000 | +2.9% | 425,629 | +0.2% | 1.45% | -6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,186,000 | +15.7% | 1,225,597 | -1.7% | 1.41% | +5.2% |
| NFLX | Buy | NETFLIX COM INC | $42,475,000 | +4156.0% | 113,532 | +4352.2% | 1.27% | +3751.5% |
| CSX | Buy | CSX CORP | $42,328,000 | +18.7% | 571,617 | +2.3% | 1.27% | +8.0% |
| FB | Sell | FACEBOOK INC | $40,386,000 | -55.7% | 245,565 | -47.7% | 1.21% | -59.7% |
| LLY | New | LILLY ELI & CO | $38,464,000 | – | 358,438 | +100.0% | 1.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $35,756,000 | – | 680,288 | +100.0% | 1.07% | – |
| MDT | New | MEDTRONIC PLC | $35,509,000 | – | 360,967 | +100.0% | 1.06% | – |
| DIS | Buy | DISNEY WALT CO | $34,826,000 | +2589.3% | 297,813 | +2309.7% | 1.04% | +2323.3% |
| BABA | Sell | ALIBABA GROUP HLDG SPON ADR | $33,882,000 | -39.1% | 205,649 | -31.4% | 1.01% | -44.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $32,966,000 | – | 235,789 | +100.0% | 0.99% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,151,000 | -29.7% | 108,542 | -34.5% | 0.96% | -36.1% |
| GILD | New | GILEAD SCIENCES INC | $32,021,000 | – | 414,727 | +100.0% | 0.96% | – |
| PNC | Buy | PNC BANK CORP | $30,110,000 | +0.9% | 221,092 | +0.1% | 0.90% | -8.2% |
| PFE | Sell | PFIZER INC | $28,017,000 | +20.7% | 635,739 | -0.6% | 0.84% | +10.0% |
| KO | Sell | COCA-COLA CO | $27,262,000 | +5.3% | 590,225 | -0.0% | 0.82% | -4.2% |
| PEP | Sell | PEPSICO INC | $25,527,000 | +2.3% | 228,329 | -0.4% | 0.76% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,694,000 | -4.2% | 66,815 | -14.8% | 0.47% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $11,250,000 | +29.2% | 96,356 | +17.6% | 0.34% | +17.8% |
| IR | Sell | INGERSOLL RAND PLC | $9,913,000 | +1.1% | 96,906 | -11.3% | 0.30% | -8.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,359,000 | +2.8% | 83,778 | -2.6% | 0.22% | -6.8% |
| URI | New | UNITED RENTALS INC | $6,877,000 | – | 42,038 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $6,768,000 | -16.1% | 23,280 | -21.7% | 0.20% | -23.4% |
| GOOG | Buy | ALPHABET INC CLASS C NON-VOTIN | $4,508,000 | +8.9% | 3,777 | +1.8% | 0.14% | -0.7% |
| SHOP | New | SHOPIFY INC CL A | $4,513,000 | – | 27,441 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,249,000 | +12.7% | 10,505 | -1.8% | 0.07% | +1.5% |
| MO | Sell | ALTRIA GROUP INC COM | $1,520,000 | +5.6% | 25,203 | -0.6% | 0.04% | -4.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,155,000 | +3.9% | 40,200 | 0.0% | 0.04% | -5.4% | |
| BIIB | New | BIOGEN IDEC INC | $848,000 | – | 2,400 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $785,000 | – | 3,500 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $659,000 | -85.6% | 13,400 | -85.0% | 0.02% | -86.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $536,000 | – | 2,195 | +100.0% | 0.02% | – |
| TMUS | T MOBILE US INC | $547,000 | +17.4% | 7,801 | 0.0% | 0.02% | +6.7% | |
| DHI | Sell | D R HORTON INC | $534,000 | -32.9% | 12,664 | -34.8% | 0.02% | -38.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $525,000 | -0.4% | 6,442 | -1.2% | 0.02% | -5.9% |
| GM | GENERAL MOTORS CO | $505,000 | -14.6% | 15,000 | 0.0% | 0.02% | -21.1% | |
| ZTS | Sell | ZOETIS INC CL A | $498,000 | -98.7% | 5,435 | -98.7% | 0.02% | -98.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A SH | $461,000 | -98.8% | 6,768 | -98.8% | 0.01% | -98.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $420,000 | -31.7% | 1,323 | -33.8% | 0.01% | -35.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $428,000 | +8.9% | 1,900 | -0.8% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INC REIT | $441,000 | – | 1,019 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $407,000 | +13.4% | 2,080 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY FTSE ALL | $376,000 | +0.5% | 7,223 | 0.0% | 0.01% | -8.3% | |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $355,000 | -10.1% | 5,217 | -11.5% | 0.01% | -15.4% |
| APD | AIR PRODS & CHEMS INC | $342,000 | +7.2% | 2,050 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $219,000 | -2.7% | 2,041 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $246,000 | +12.8% | 4,780 | -3.4% | 0.01% | 0.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -44,024 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -137,712 | -100.0% | -0.99% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -313,438 | -100.0% | -1.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -349,475 | -100.0% | -1.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,327,923 | -100.0% | -2.17% | – |
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 2018-10-10
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.