$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 16.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,810,000 | +6.9% | 198,098 | -5.7% | 1.36% | -1.8% |
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $33,841,000 | -50.5% | 312,848 | -52.6% | 1.01% | -54.6% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,233,000 | +0.7% | 72,240 | -1.3% | 0.63% | -7.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,950,000 | -55.2% | 72,845 | -65.3% | 0.48% | -58.8% |
| 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% |
| EOG | Sell | EOG RES INC | $7,863,000 | +8.1% | 93,872 | -4.2% | 0.23% | -0.8% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,165,000 | +11.4% | 3,585 | -0.1% | 0.04% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $555,000 | +14.7% | 3,089 | -0.2% | 0.02% | +6.2% |
| SYK | Sell | STRYKER CORP | $489,000 | -3.2% | 2,330 | -0.2% | 0.02% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $464,000 | +9.2% | 2,205 | -0.2% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $482,000 | -8.5% | 1,400 | -0.4% | 0.01% | -17.6% |
| SPLK | Sell | SPLUNK INC | $337,000 | +26.7% | 2,250 | -0.2% | 0.01% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $291,000 | +1.0% | 2,090 | -0.2% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC | $255,000 | -2.3% | 975 | -0.5% | 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 | 2024-05-14 |
| 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.