$3.36 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $217,764,000 | +11.1% | 1,380,876 | -2.1% | 6.48% | +2.0% |
AAPL | Sell | APPLE INC | $203,701,000 | +29.3% | 693,687 | -1.4% | 6.06% | +18.7% |
JPM | Buy | JPMORGAN CHASE & CO | $150,889,000 | +52.1% | 1,082,415 | +28.4% | 4.49% | +39.6% |
AMZN | Sell | AMAZON COM INC | $135,037,000 | +3.6% | 73,078 | -2.7% | 4.02% | -4.9% |
GOOGL | Sell | ALPHABET INC CLASS A | $124,632,000 | +8.1% | 93,051 | -1.5% | 3.71% | -0.8% |
V | Sell | VISA INC CL A | $110,647,000 | +7.4% | 588,858 | -1.7% | 3.29% | -1.3% |
C | Sell | CITIGROUP INC NEW | $105,165,000 | +14.3% | 1,316,381 | -1.1% | 3.13% | +5.0% |
T | Sell | AT&T INC | $89,294,000 | +0.9% | 2,284,909 | -2.3% | 2.66% | -7.3% |
BA | Buy | BOEING CO | $82,855,000 | -14.2% | 254,341 | +0.2% | 2.47% | -21.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $81,595,000 | +6.6% | 420,312 | -1.3% | 2.43% | -2.1% |
ALL | Sell | ALLSTATE CORP COLLATERAL | $75,137,000 | +2.6% | 668,182 | -0.9% | 2.24% | -5.8% |
FB | Sell | FACEBOOK INC | $72,439,000 | +13.6% | 352,931 | -1.5% | 2.16% | +4.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $66,948,000 | +9.7% | 1,480,496 | -1.2% | 1.99% | +0.8% |
HON | Sell | HONEYWELL INTL INC | $65,745,000 | +3.5% | 371,439 | -1.1% | 1.96% | -5.0% |
AXP | Sell | AMERICAN EXPRESS CO | $64,763,000 | -5.0% | 520,225 | -9.8% | 1.93% | -12.8% |
DIS | Buy | DISNEY WALT CO | $63,377,000 | +11.8% | 438,200 | +0.7% | 1.89% | +2.6% |
CVX | Sell | CHEVRON CORP NEW | $60,966,000 | +0.5% | 505,904 | -1.1% | 1.82% | -7.7% |
HD | Sell | HOME DEPOT INC | $56,771,000 | -12.5% | 259,962 | -7.0% | 1.69% | -19.6% |
NVDA | Buy | NVIDIA CORP | $55,834,000 | +38.2% | 237,286 | +2.2% | 1.66% | +26.9% |
NKE | Buy | NIKE INC | $53,735,000 | +38.7% | 530,401 | +28.6% | 1.60% | +27.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $52,900,000 | +30.9% | 179,945 | -3.3% | 1.58% | +20.1% |
AMT | Sell | AMERICAN TOWER CORP REIT | $48,785,000 | +3.6% | 212,275 | -0.3% | 1.45% | -4.8% |
MRK | Sell | MERCK & CO INC NEW | $48,408,000 | +6.9% | 532,258 | -1.1% | 1.44% | -1.9% |
BDX | Sell | BECTON DICKINSON & CO | $48,172,000 | +5.4% | 177,120 | -1.9% | 1.43% | -3.2% |
MU | Buy | MICRON TECHNOLOGY INC | $46,602,000 | +85.0% | 866,528 | +47.4% | 1.39% | +69.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $45,810,000 | +6.9% | 198,098 | -5.7% | 1.36% | -1.8% |
TJX | Buy | TJX COS INC NEW | $44,671,000 | +11.1% | 731,581 | +1.4% | 1.33% | +2.0% |
WMT | Buy | WALMART INC | $43,483,000 | +2.0% | 365,894 | +1.8% | 1.30% | -6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $43,151,000 | +48.1% | 295,819 | +31.4% | 1.28% | +36.1% |
CVS | Sell | CVS HEALTH CORP | $42,961,000 | +16.3% | 578,284 | -1.2% | 1.28% | +6.8% |
DG | Sell | DOLLAR GENERAL CORP | $41,098,000 | -8.9% | 263,486 | -7.2% | 1.22% | -16.3% |
CSCO | Sell | CISCO SYS INC | $40,610,000 | -34.6% | 846,750 | -32.6% | 1.21% | -39.9% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $40,401,000 | +16.1% | 392,586 | +2.6% | 1.20% | +6.6% |
ADBE | Sell | ADOBE INC | $39,959,000 | +16.8% | 121,160 | -2.2% | 1.19% | +7.3% |
ALC | Sell | ALCON AG | $39,865,000 | -14.3% | 704,698 | -11.7% | 1.19% | -21.3% |
KO | Sell | COCA-COLA CO | $39,334,000 | -0.4% | 710,641 | -2.0% | 1.17% | -8.5% |
LLY | Sell | LILLY ELI & CO | $39,307,000 | +16.4% | 299,075 | -1.0% | 1.17% | +6.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $37,111,000 | +259.9% | 247,798 | +228.1% | 1.10% | +230.8% |
ABT | Sell | ABBOTT LABS | $35,678,000 | +2.1% | 410,758 | -1.6% | 1.06% | -6.3% |
PG | Sell | PROCTER & GAMBLE CO. | $34,912,000 | -0.4% | 279,514 | -0.8% | 1.04% | -8.6% |
CMCSA | Sell | COMCAST CORP NEW CL A | $34,831,000 | -54.8% | 774,548 | -54.7% | 1.04% | -58.5% |
CRM | Sell | SALESFORCE.COM INC | $34,446,000 | +7.5% | 211,793 | -1.9% | 1.03% | -1.3% |
VLO | Buy | VALERO ENERGY CORP | $34,401,000 | +9172.5% | 367,337 | +8344.5% | 1.02% | +8433.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $33,841,000 | -50.5% | 312,848 | -52.6% | 1.01% | -54.6% |
FISV | New | FISERV INC | $32,064,000 | – | 277,303 | +100.0% | 0.96% | – |
BABA | Buy | ALIBABA GROUP HLDG SPON ADR | $31,627,000 | +28.4% | 149,116 | +1.3% | 0.94% | +17.9% |
MCD | Sell | MCDONALDS CORP | $30,628,000 | -38.8% | 154,994 | -33.5% | 0.91% | -43.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $30,193,000 | +11.4% | 354,828 | -0.6% | 0.90% | +2.3% |
PEP | New | PEPSICO INC | $29,101,000 | – | 212,935 | +100.0% | 0.87% | – |
XOM | New | EXXON MOBIL CORP | $27,245,000 | – | 390,434 | +100.0% | 0.81% | – |
QCOM | Buy | QUALCOMM INC | $27,098,000 | +16.7% | 307,132 | +0.9% | 0.81% | +7.2% |
SLB | New | SCHLUMBERGER LTD | $25,219,000 | – | 627,339 | +100.0% | 0.75% | – |
COST | Sell | COSTCO WHSL CORP NEW | $21,233,000 | +0.7% | 72,240 | -1.3% | 0.63% | -7.6% |
DE | New | DEERE & CO | $21,160,000 | – | 122,129 | +100.0% | 0.63% | – |
TGT | Buy | TARGET CORP | $17,349,000 | +88.9% | 135,318 | +57.5% | 0.52% | +73.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,950,000 | -55.2% | 72,845 | -65.3% | 0.48% | -58.8% |
SHOP | Buy | SHOPIFY INC CL A | $15,173,000 | +49.4% | 38,164 | +17.1% | 0.45% | +37.4% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $12,875,000 | +37.5% | 40,003 | +26.8% | 0.38% | +26.0% |
LOW | Buy | LOWES COS INC | $10,816,000 | +1379.6% | 90,315 | +1258.3% | 0.32% | +1241.7% |
GLW | New | CORNING INC | $10,689,000 | – | 367,186 | +100.0% | 0.32% | – |
IR | Sell | INGERSOLL RAND PLC | $10,446,000 | +0.6% | 78,587 | -6.7% | 0.31% | -7.7% |
UPS | Sell | UNITED PARCEL SERVICES INC | $10,058,000 | -9.1% | 85,924 | -7.0% | 0.30% | -16.7% |
ULTA | Buy | ULTA BEAUTY INC | $9,994,000 | +60.7% | 39,481 | +59.1% | 0.30% | +47.5% |
EOG | Sell | EOG RES INC | $7,863,000 | +8.1% | 93,872 | -4.2% | 0.23% | -0.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,006,000 | +1692.8% | 126,273 | +1478.4% | 0.18% | +1527.3% |
CAT | Buy | CATERPILLAR INC DEL | $5,585,000 | +1189.8% | 37,820 | +1003.9% | 0.17% | +1085.7% |
DAL | Sell | DELTA AIR LINES INC DEL COM NE | $4,845,000 | -43.1% | 82,855 | -44.0% | 0.14% | -47.8% |
GOOG | Sell | ALPHABET INC CLASS C NON-VOTIN | $2,960,000 | +4.3% | 2,214 | -4.9% | 0.09% | -4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,893,000 | +7.4% | 8,356 | -1.4% | 0.06% | -1.8% |
BAC | Buy | BANK OF AMERICA CORPORATION | $1,522,000 | +513.7% | 43,216 | +408.5% | 0.04% | +462.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,165,000 | +11.4% | 3,585 | -0.1% | 0.04% | +2.9% |
HAL | New | HALLIBURTON CO | $979,000 | – | 40,000 | +100.0% | 0.03% | – |
LMT | LOCKHEED MARTIN CORP | $955,000 | -0.2% | 2,453 | 0.0% | 0.03% | -9.7% | |
LVS | LAS VEGAS SANDS CORP | $559,000 | +19.4% | 8,100 | 0.0% | 0.02% | +13.3% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $555,000 | +14.7% | 3,089 | -0.2% | 0.02% | +6.2% |
BLK | Buy | BLACKROCK INC | $544,000 | +17.2% | 1,082 | +3.9% | 0.02% | +6.7% |
SHW | SHERWIN WILLIAMS CO | $512,000 | +6.0% | 878 | 0.0% | 0.02% | -6.2% | |
SYK | Sell | STRYKER CORP | $489,000 | -3.2% | 2,330 | -0.2% | 0.02% | -6.2% |
TMUS | T MOBILE US INC | $502,000 | -0.4% | 6,400 | 0.0% | 0.02% | -6.2% | |
ACN | Sell | ACCENTURE PLC IRELAND CL A | $464,000 | +9.2% | 2,205 | -0.2% | 0.01% | 0.0% |
APD | AIR PRODS & CHEMS INC | $482,000 | +5.9% | 2,050 | 0.0% | 0.01% | -6.7% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $482,000 | -8.5% | 1,400 | -0.4% | 0.01% | -17.6% |
MS | New | MORGAN STANLEY | $422,000 | – | 8,253 | +100.0% | 0.01% | – |
ZTS | ZOETIS INC CL A | $441,000 | +6.3% | 3,334 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INC | $406,000 | +9.7% | 1,361 | 0.0% | 0.01% | 0.0% | |
SPLK | Sell | SPLUNK INC | $337,000 | +26.7% | 2,250 | -0.2% | 0.01% | +11.1% |
TXN | TEXAS INSTRS INC | $296,000 | -1.0% | 2,310 | 0.0% | 0.01% | -10.0% | |
SNPS | Sell | SYNOPSYS INC | $291,000 | +1.0% | 2,090 | -0.2% | 0.01% | 0.0% |
IWB | New | ISHARES TRUST RUSSELL 1000 IND | $311,000 | – | 1,741 | +100.0% | 0.01% | – |
INTU | Sell | INTUIT INC | $255,000 | -2.3% | 975 | -0.5% | 0.01% | 0.0% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $227,000 | +6.1% | 2,114 | +1.2% | 0.01% | 0.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETF | $232,000 | +5.9% | 2,499 | +6.4% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC COM | $232,000 | +14.9% | 4,643 | -6.1% | 0.01% | 0.0% |
EFA | Exit | ISHARES TRUST MSCI EAFE INDEX | $0 | – | -3,240 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,135 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -54,271 | -100.0% | -0.15% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -33,008 | -100.0% | -0.16% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -85,197 | -100.0% | -0.22% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -555,247 | -100.0% | -0.29% | – |
NFLX | Exit | NETFLIX COM INC | $0 | – | -65,101 | -100.0% | -0.56% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -290,279 | -100.0% | -0.73% | – |
TWTR | Exit | TWITTER INC | $0 | – | -600,247 | -100.0% | -0.80% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -510,082 | -100.0% | -0.94% | – |
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 2020-01-23
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 | 2024-02-12 |
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.