$3.31 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $225,963,000 | +6.5% | 1,110,329 | -17.5% | 6.82% | -9.6% |
| AAPL | Sell | APPLE INC | $218,293,000 | +38.4% | 598,392 | -3.5% | 6.58% | +17.4% |
| AMZN | Sell | AMAZON COM INC | $202,192,000 | +25.8% | 73,289 | -11.1% | 6.10% | +6.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $117,487,000 | +8.5% | 82,851 | -11.1% | 3.54% | -7.9% |
| V | Sell | VISA INC CL A | $107,725,000 | +10.8% | 557,671 | -7.6% | 3.25% | -6.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $103,496,000 | +137.0% | 594,024 | +30.2% | 3.12% | +101.2% |
| FB | Buy | FACEBOOK INC | $99,074,000 | +43.6% | 436,316 | +5.5% | 2.99% | +21.9% |
| NVDA | Sell | NVIDIA CORP | $80,281,000 | +28.7% | 211,317 | -10.7% | 2.42% | +9.2% |
| HD | Buy | HOME DEPOT INC | $75,485,000 | +46.3% | 301,328 | +9.1% | 2.28% | +24.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,351,000 | +95.9% | 535,804 | +82.6% | 2.27% | +66.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $74,844,000 | +15.5% | 426,288 | -3.9% | 2.26% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $72,546,000 | -18.1% | 771,270 | -21.6% | 2.19% | -30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,086,000 | +66.6% | 234,229 | +40.9% | 2.08% | +41.4% |
| LLY | Sell | LILLY ELI & CO | $68,866,000 | +16.8% | 419,460 | -1.3% | 2.08% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $65,331,000 | +85.3% | 451,834 | +71.5% | 1.97% | +57.3% |
| C | Buy | CITIGROUP INC NEW | $64,133,000 | +60.5% | 1,255,049 | +32.3% | 1.94% | +36.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $63,109,000 | +1075.0% | 2,657,248 | +950.2% | 1.90% | +896.9% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $62,149,000 | +10.6% | 240,386 | -6.9% | 1.88% | -6.2% |
| FISV | Sell | FISERV INC | $60,677,000 | +1.7% | 621,557 | -1.1% | 1.83% | -13.7% |
| ADBE | Sell | ADOBE INC | $59,010,000 | -1.2% | 135,559 | -27.7% | 1.78% | -16.1% |
| QCOM | Buy | QUALCOMM INC | $56,828,000 | +35.1% | 623,042 | +0.2% | 1.71% | +14.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $56,388,000 | +31.4% | 110,556 | +12.4% | 1.70% | +11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,285,000 | -18.7% | 1,432,220 | -24.4% | 1.52% | -31.0% |
| CVX | Buy | CHEVRON CORP NEW | $49,416,000 | +43.6% | 553,811 | +16.6% | 1.49% | +21.9% |
| SHOP | Sell | SHOPIFY INC CL A | $45,176,000 | +32.5% | 47,594 | -41.8% | 1.36% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,044,000 | +28.5% | 874,296 | +4.9% | 1.36% | +9.1% |
| CRM | Sell | SALESFORCE.COM INC | $44,414,000 | -19.2% | 237,089 | -37.9% | 1.34% | -31.5% |
| MS | Buy | MORGAN STANLEY | $40,925,000 | +73.4% | 847,319 | +22.1% | 1.24% | +47.2% |
| MRK | Sell | MERCK & CO INC NEW | $40,678,000 | -2.2% | 526,031 | -2.7% | 1.23% | -17.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $40,153,000 | +113.3% | 236,658 | +126.4% | 1.21% | +81.0% |
| ABT | Sell | ABBOTT LABS | $38,398,000 | +14.8% | 419,973 | -1.0% | 1.16% | -2.6% |
| WYNN | New | WYNN RESORTS LTD | $36,539,000 | – | 490,525 | +100.0% | 1.10% | – |
| NKE | Sell | NIKE INC | $34,736,000 | +16.2% | 354,270 | -2.0% | 1.05% | -1.4% |
| CMI | New | CUMMINS INC | $34,075,000 | – | 196,667 | +100.0% | 1.03% | – |
| AMGN | Sell | AMGEN INC | $34,065,000 | +8.7% | 144,426 | -6.6% | 1.03% | -7.7% |
| COP | New | CONOCOPHILLIPS | $33,988,000 | – | 808,856 | +100.0% | 1.02% | – |
| CVS | Sell | CVS HEALTH CORP | $32,749,000 | -5.5% | 504,073 | -13.7% | 0.99% | -19.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $32,536,000 | +9.4% | 109,210 | -0.9% | 0.98% | -7.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $32,377,000 | – | 152,006 | +100.0% | 0.98% | – |
| TGT | Sell | TARGET CORP | $31,176,000 | +15.1% | 259,958 | -10.8% | 0.94% | -2.3% |
| BABA | Sell | ALIBABA GROUP HLDG SPON ADR | $31,163,000 | -22.6% | 144,472 | -30.2% | 0.94% | -34.3% |
| DIS | Buy | DISNEY WALT CO | $30,624,000 | +24.8% | 274,625 | +8.1% | 0.92% | +6.0% |
| DE | Sell | DEERE & CO | $30,551,000 | +1.5% | 194,408 | -10.8% | 0.92% | -13.8% |
| ZTS | Sell | ZOETIS INC CL A | $27,771,000 | +4.8% | 202,654 | -10.0% | 0.84% | -11.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $27,292,000 | -40.1% | 228,258 | -44.9% | 0.82% | -49.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,449,000 | +38.8% | 115,161 | -0.9% | 0.80% | +17.9% |
| KO | Sell | COCA-COLA CO | $24,136,000 | -47.4% | 540,193 | -47.9% | 0.73% | -55.4% |
| PEP | Sell | PEPSICO INC | $23,359,000 | -52.4% | 176,615 | -56.8% | 0.70% | -59.6% |
| DG | Sell | DOLLAR GENERAL CORP | $21,229,000 | +14.7% | 111,429 | -9.0% | 0.64% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $21,091,000 | +374.7% | 230,002 | +366.8% | 0.64% | +302.5% |
| WMT | Sell | WALMART INC | $20,886,000 | -49.3% | 174,370 | -51.9% | 0.63% | -57.0% |
| EBAY | New | EBAY INC | $20,169,000 | – | 384,531 | +100.0% | 0.61% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $18,840,000 | -38.1% | 268,903 | -35.5% | 0.57% | -47.5% |
| TJX | Sell | TJX COS INC NEW | $17,665,000 | -24.8% | 349,394 | -28.9% | 0.53% | -36.2% |
| SEE | New | SEALED AIR CORP NEW | $15,509,000 | – | 472,114 | +100.0% | 0.47% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $12,515,000 | -48.1% | 41,276 | -51.2% | 0.38% | -55.9% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $11,701,000 | – | 186,952 | +100.0% | 0.35% | – |
| CSCO | Sell | CISCO SYS INC | $11,439,000 | -12.5% | 245,269 | -26.3% | 0.34% | -25.8% |
| SNPS | Buy | SYNOPSYS INC | $11,133,000 | +4038.7% | 57,092 | +2631.7% | 0.34% | +3260.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,813,000 | +142.4% | 29,842 | +89.8% | 0.33% | +105.0% |
| BA | New | BOEING CO | $10,775,000 | – | 58,784 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL | $10,274,000 | – | 81,221 | +100.0% | 0.31% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $10,047,000 | +111.4% | 286,571 | +36.4% | 0.30% | +79.3% |
| AVGO | Buy | BROADCOM INC | $9,591,000 | +119.3% | 30,390 | +64.8% | 0.29% | +86.5% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $9,083,000 | -30.0% | 81,700 | -41.2% | 0.27% | -40.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $8,920,000 | +2.6% | 28,927 | -14.2% | 0.27% | -12.9% |
| FTNT | Buy | FORTINET INC | $8,557,000 | +90.5% | 62,338 | +40.4% | 0.26% | +61.2% |
| MMM | Buy | 3M COMPANY | $7,971,000 | +20.0% | 51,098 | +5.0% | 0.24% | +1.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,766,000 | – | 132,069 | +100.0% | 0.23% | – |
| PNC | New | PNC BANK CORP | $6,883,000 | – | 65,419 | +100.0% | 0.21% | – |
| GDDY | New | GODADDY INC CL A | $5,304,000 | – | 72,326 | +100.0% | 0.16% | – |
| SWK | New | STANLEY BLACKER & DECKER INC | $5,161,000 | – | 37,026 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,003,000 | +7.4% | 111,882 | -8.8% | 0.15% | -9.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $4,702,000 | – | 26,949 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INC CLASS C NON-VOTIN | $2,595,000 | +5.7% | 1,836 | -13.1% | 0.08% | -10.3% |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD | $1,165,000 | – | 100,700 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL IND LTD AD | $925,000 | – | 75,000 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $900,000 | +7.7% | 2,465 | 0.0% | 0.03% | -10.0% | |
| HAL | New | HALLIBURTON CO | $790,000 | – | 60,900 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $795,000 | – | 4,700 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $714,000 | +40.6% | 4,082 | +14.1% | 0.02% | +22.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $727,000 | +1.7% | 40,000 | -20.0% | 0.02% | -12.0% |
| WMB | New | WILLIAMS COS INC DEL | $666,000 | – | 35,000 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $661,000 | – | 10,400 | +100.0% | 0.02% | – |
| TMUS | Sell | T MOBILE US INC | $614,000 | -35.8% | 5,894 | -48.3% | 0.02% | -44.1% |
| NEE | New | NEXTERA ENERGY INC | $584,000 | – | 2,430 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $497,000 | +1.8% | 1,618 | +0.3% | 0.02% | -11.8% |
| APD | AIR PRODS & CHEMS INC | $495,000 | +21.0% | 2,050 | 0.0% | 0.02% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $450,000 | +58.5% | 2,265 | +0.7% | 0.01% | +40.0% |
| New | VANGUARD 500 INDEX FD ADMIRAL | $452,000 | – | 1,604 | +100.0% | 0.01% | – | |
| MA | MASTERCARD INC | $402,000 | +22.2% | 1,361 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORP | $408,000 | +6.0% | 5,000 | 0.0% | 0.01% | -14.3% | |
| TXN | Sell | TEXAS INSTRS INC | $285,000 | +20.8% | 2,246 | -4.8% | 0.01% | +12.5% |
| INTU | Buy | INTUIT INC | $292,000 | +30.4% | 985 | +1.0% | 0.01% | +12.5% |
| VLO | New | VALERO ENERGY CORP | $250,000 | – | 4,250 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $267,000 | – | 1,595 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INC | $250,000 | -94.6% | 1,105 | -96.7% | 0.01% | -95.1% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $207,000 | -42.5% | 965 | -56.2% | 0.01% | -53.8% |
| WTS AMERICAN INTER GROUP FRANC | $0 | – | 61,820 | 0.0% | 0.00% | – | ||
| VV | Exit | VANGUARD LARGE CAP INDEX ETF | $0 | – | -1,751 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -2,897 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRUST RUSSELL 1000 IND | $0 | – | -6,738 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -6,387 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M COMPANY | $0 | – | -39,908 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,158 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -224,027 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -326,827 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -21,871 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -58,916 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -245,431 | -100.0% | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -71,310 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -47,361 | -100.0% | -0.63% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -204,642 | -100.0% | -0.69% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -734,083 | -100.0% | -0.90% | – |
| ALC | Exit | ALCON AG | $0 | – | -543,264 | -100.0% | -0.98% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -707,297 | -100.0% | -2.31% | – |
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 2020-07-21
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.