$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $512,000 | +6.0% | 878 | 0.0% | 0.02% | -6.2% | |
| TMUS | T MOBILE US INC | $502,000 | -0.4% | 6,400 | 0.0% | 0.02% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $482,000 | +5.9% | 2,050 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $296,000 | -1.0% | 2,310 | 0.0% | 0.01% | -10.0% |
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.