$3.92 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $285,535,000 | +9.3% | 2,151,894 | -4.6% | 7.29% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $233,942,000 | -0.1% | 71,829 | -3.5% | 5.97% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $233,504,000 | -2.2% | 1,049,834 | -7.5% | 5.96% | -11.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $127,382,000 | +19.2% | 72,680 | -0.3% | 3.25% | +7.5% |
| V | Buy | VISA INC CL A | $119,955,000 | +11.0% | 548,413 | +1.4% | 3.06% | +0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $113,820,000 | +42.4% | 3,755,197 | +13.2% | 2.90% | +28.4% |
| FB | Sell | FACEBOOK INC | $106,262,000 | -2.3% | 389,011 | -6.4% | 2.71% | -12.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $104,659,000 | +205.9% | 1,156,071 | +95.2% | 2.67% | +175.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $94,090,000 | +5.9% | 395,982 | -4.6% | 2.40% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $90,970,000 | +25.2% | 427,691 | -3.1% | 2.32% | +12.9% |
| MS | Buy | MORGAN STANLEY | $90,229,000 | +66.1% | 1,316,637 | +17.2% | 2.30% | +49.7% |
| DIS | Sell | DISNEY WALT CO | $82,484,000 | +9.8% | 455,260 | -24.8% | 2.10% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,429,000 | +0.0% | 511,051 | -5.4% | 2.05% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,383,000 | +12.3% | 229,220 | -0.2% | 2.05% | +1.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $80,005,000 | +17.9% | 341,611 | -0.8% | 2.04% | +6.3% |
| CMI | Sell | CUMMINS INC | $77,538,000 | +5.0% | 341,426 | -2.4% | 1.98% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $75,007,000 | +36.1% | 590,285 | +3.1% | 1.92% | +22.7% |
| NVDA | Sell | NVIDIA CORP | $74,926,000 | -5.0% | 143,483 | -1.5% | 1.91% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $70,630,000 | +4.9% | 106,765 | -1.0% | 1.80% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $70,380,000 | +199.0% | 600,822 | +165.3% | 1.80% | +169.8% |
| QCOM | Sell | QUALCOMM INC | $67,418,000 | +28.8% | 442,553 | -0.5% | 1.72% | +16.0% |
| LLY | Sell | LILLY ELI & CO | $65,392,000 | +7.5% | 387,304 | -5.8% | 1.67% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $57,165,000 | +64.8% | 740,964 | +492.8% | 1.46% | +48.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $56,161,000 | +57.1% | 161,368 | +48.7% | 1.43% | +41.7% |
| LIN | Buy | LINDE PLC | $55,997,000 | +94.4% | 212,504 | +75.6% | 1.43% | +75.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $55,397,000 | +67.3% | 220,872 | +47.2% | 1.41% | +50.7% |
| TGT | Buy | TARGET CORP | $54,552,000 | +21.0% | 309,022 | +7.9% | 1.39% | +9.0% |
| ADBE | Sell | ADOBE INC | $54,011,000 | +0.2% | 107,995 | -1.8% | 1.38% | -9.7% |
| HD | Sell | HOME DEPOT INC | $53,418,000 | -44.1% | 201,104 | -41.6% | 1.36% | -49.6% |
| DE | Sell | DEERE & CO | $52,832,000 | +20.8% | 196,365 | -0.5% | 1.35% | +9.0% |
| UNP | New | UNION PAC CORP | $51,729,000 | – | 248,434 | +100.0% | 1.32% | – |
| NKE | Sell | NIKE INC | $48,510,000 | +11.2% | 342,905 | -1.3% | 1.24% | +0.2% |
| CRM | Sell | SALESFORCE.COM INC | $46,623,000 | -12.7% | 209,512 | -1.4% | 1.19% | -21.3% |
| ABT | Sell | ABBOTT LABS | $44,795,000 | -0.2% | 409,124 | -0.8% | 1.14% | -10.1% |
| SLB | New | SCHLUMBERGER LTD | $43,024,000 | – | 1,970,864 | +100.0% | 1.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $42,655,000 | +62.9% | 567,378 | +1.7% | 1.09% | +46.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $42,333,000 | +45.0% | 119,115 | -0.1% | 1.08% | +30.7% |
| C | Sell | CITIGROUP INC NEW | $39,013,000 | -11.2% | 632,714 | -37.9% | 1.00% | -19.9% |
| SWK | New | STANLEY BLACKER & DECKER INC | $36,159,000 | – | 202,501 | +100.0% | 0.92% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $36,099,000 | +2.8% | 393,618 | -8.1% | 0.92% | -7.3% |
| PNC | New | PNC BANK CORP | $35,821,000 | – | 240,411 | +100.0% | 0.91% | – |
| ZTS | Buy | ZOETIS INC CL A | $35,542,000 | +0.3% | 214,754 | +0.2% | 0.91% | -9.7% |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $35,393,000 | – | 880,187 | +100.0% | 0.90% | – |
| AMT | Sell | AMERICAN TOWER CORP REIT | $35,307,000 | -37.4% | 157,295 | -32.6% | 0.90% | -43.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $33,423,000 | -3.4% | 240,210 | -3.6% | 0.85% | -13.0% |
| ANTM | New | ANTHEM INC | $32,394,000 | – | 100,887 | +100.0% | 0.83% | – |
| KO | Sell | COCA-COLA CO | $30,235,000 | +5.1% | 551,336 | -5.3% | 0.77% | -5.2% |
| PEP | Sell | PEPSICO INC | $28,367,000 | +5.2% | 191,280 | -1.7% | 0.72% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $26,203,000 | +13.6% | 655,246 | -6.7% | 0.67% | +2.5% |
| WMT | Sell | WALMART INC | $24,655,000 | +1.7% | 171,041 | -1.3% | 0.63% | -8.4% |
| DG | Sell | DOLLAR GENERAL CORP | $22,664,000 | -3.7% | 107,769 | -4.1% | 0.58% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $22,583,000 | +28.4% | 134,104 | +27.0% | 0.58% | +15.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $20,905,000 | +107.1% | 211,486 | +50.6% | 0.53% | +86.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,787,000 | +7.8% | 49,863 | +1.6% | 0.48% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,653,000 | -64.9% | 518,860 | -62.7% | 0.48% | -68.4% |
| EOG | New | EOG RES INC | $17,085,000 | – | 342,593 | +100.0% | 0.44% | – |
| AVGO | Buy | BROADCOM INC | $16,785,000 | +22.6% | 38,336 | +2.0% | 0.43% | +10.3% |
| TMUS | Buy | T MOBILE US INC | $16,714,000 | +2308.4% | 123,949 | +1943.0% | 0.43% | +2035.0% |
| SEE | Sell | SEALED AIR CORP NEW | $15,312,000 | -0.1% | 334,387 | -15.3% | 0.39% | -9.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,526,000 | +67.9% | 63,211 | +32.0% | 0.37% | +51.4% |
| SNPS | Buy | SYNOPSYS INC | $14,398,000 | +24.5% | 55,539 | +2.7% | 0.37% | +12.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $13,245,000 | – | 659,924 | +100.0% | 0.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $13,089,000 | +27.3% | 35,006 | +14.0% | 0.33% | +14.8% |
| ALLY | New | ALLY FINANCIAL INC | $10,187,000 | – | 285,679 | +100.0% | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $9,492,000 | – | 43,334 | +100.0% | 0.24% | – |
| PPG | New | PPG INDS INC | $8,882,000 | – | 61,587 | +100.0% | 0.23% | – |
| SHOP | Sell | SHOPIFY INC CL A | $7,978,000 | -19.9% | 7,048 | -27.6% | 0.20% | -27.7% |
| PFE | Buy | PFIZER INC | $7,589,000 | +1.9% | 206,155 | +1.6% | 0.19% | -8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $6,449,000 | -28.2% | 35,429 | -41.2% | 0.16% | -35.0% |
| XPO | New | XPO LOGISTICS INC | $6,243,000 | – | 52,370 | +100.0% | 0.16% | – |
| FTV | Sell | FORTIVE CORPORATION | $6,094,000 | -45.5% | 86,051 | -41.4% | 0.16% | -50.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,505,000 | – | 9,500 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INC CLASS C NON-VOTIN | $2,307,000 | +5.9% | 1,317 | -11.2% | 0.06% | -4.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $1,314,000 | +65.7% | 50,500 | -0.4% | 0.03% | +54.5% |
| GE | New | GENERAL ELECTRIC CO | $1,274,000 | – | 118,000 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,209,000 | +60.3% | 9,998 | +33.0% | 0.03% | +47.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $991,000 | +56.8% | 50,600 | +26.5% | 0.02% | +38.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $882,000 | -6.7% | 2,484 | +0.8% | 0.02% | -14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $839,000 | +6.3% | 4,117 | +0.9% | 0.02% | -4.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $840,000 | +22.1% | 41,900 | +19.7% | 0.02% | +10.5% |
| BABA | Sell | ALIBABA GROUP HLDG SPON ADR | $630,000 | -98.5% | 2,706 | -98.1% | 0.02% | -98.7% |
| MDB | Buy | MONGODB INC | $564,000 | +120.3% | 1,570 | +42.1% | 0.01% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $508,000 | +0.2% | 1,668 | +3.7% | 0.01% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $421,000 | +35.8% | 2,995 | +38.3% | 0.01% | +22.2% |
| Buy | VANGUARD 500 INDEX FD ADMIRAL | $418,000 | +13.0% | 1,206 | +0.4% | 0.01% | +10.0% | |
| INTU | INTUIT INC | $370,000 | +16.4% | 975 | 0.0% | 0.01% | 0.0% | |
| WIX | Buy | WIX.COM LTD | $349,000 | +20.8% | 1,395 | +22.9% | 0.01% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $356,000 | +10.9% | 2,167 | -3.5% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $281,000 | – | 3,025 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $241,000 | – | 2,450 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $236,000 | – | 2,201 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETF | $206,000 | – | 600 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $212,000 | -98.9% | 2,561 | -99.0% | 0.01% | -99.1% |
| T | New | AT&T INC | $210,000 | – | 7,307 | +100.0% | 0.01% | – |
| WTS AMERICAN INTER GROUP FRANC | $0 | – | 61,820 | 0.0% | 0.00% | – | ||
| AZO | Exit | AUTOZONE INC | $0 | – | -170 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,990 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -71,135 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,223 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -129,430 | -100.0% | -0.22% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -49,206 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -58,008 | -100.0% | -0.27% | – |
| EBAY | Exit | EBAY INC | $0 | – | -297,725 | -100.0% | -0.44% | – |
| BHP | Exit | BHP GROUP LIMITED ADR | $0 | – | -432,648 | -100.0% | -0.63% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -71,626 | -100.0% | -0.69% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -374,014 | -100.0% | -0.76% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -170,747 | -100.0% | -0.82% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -104,744 | -100.0% | -0.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -141,454 | -100.0% | -1.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -518,457 | -100.0% | -1.22% | – |
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 2021-01-14
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.