$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $150,889,000 | +52.1% | 1,082,415 | +28.4% | 4.49% | +39.6% |
| BA | Buy | BOEING CO | $82,855,000 | -14.2% | 254,341 | +0.2% | 2.47% | -21.2% |
| DIS | Buy | DISNEY WALT CO | $63,377,000 | +11.8% | 438,200 | +0.7% | 1.89% | +2.6% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,602,000 | +85.0% | 866,528 | +47.4% | 1.39% | +69.8% |
| 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% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $40,401,000 | +16.1% | 392,586 | +2.6% | 1.20% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,111,000 | +259.9% | 247,798 | +228.1% | 1.10% | +230.8% |
| VLO | Buy | VALERO ENERGY CORP | $34,401,000 | +9172.5% | 367,337 | +8344.5% | 1.02% | +8433.3% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,994,000 | +60.7% | 39,481 | +59.1% | 0.30% | +47.5% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,522,000 | +513.7% | 43,216 | +408.5% | 0.04% | +462.5% |
| HAL | New | HALLIBURTON CO | $979,000 | – | 40,000 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $544,000 | +17.2% | 1,082 | +3.9% | 0.02% | +6.7% |
| MS | New | MORGAN STANLEY | $422,000 | – | 8,253 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRUST RUSSELL 1000 IND | $311,000 | – | 1,741 | +100.0% | 0.01% | – |
| 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% |
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 | 2024-05-14 |
| 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.