$4.04 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $255,841,000 | -10.4% | 2,094,486 | -2.7% | 6.33% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $236,931,000 | +1.5% | 1,004,924 | -4.3% | 5.86% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $221,425,000 | -5.4% | 71,564 | -0.4% | 5.48% | -8.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $168,186,000 | +32.0% | 81,544 | +12.2% | 4.16% | +27.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $141,046,000 | +23.9% | 3,645,549 | -2.9% | 3.49% | +20.1% |
| V | Buy | VISA INC CL A | $128,014,000 | +6.7% | 604,610 | +10.2% | 3.17% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $124,386,000 | +65.8% | 817,091 | +38.4% | 3.08% | +60.6% |
| MS | Buy | MORGAN STANLEY | $116,845,000 | +29.5% | 1,504,569 | +14.3% | 2.89% | +25.4% |
| DIS | Buy | DISNEY WALT CO | $109,362,000 | +32.6% | 592,683 | +30.2% | 2.70% | +28.5% |
| FB | Sell | FACEBOOK INC | $106,435,000 | +0.2% | 361,371 | -7.1% | 2.63% | -2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $104,808,000 | +11.4% | 390,319 | -1.4% | 2.59% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $91,299,000 | +0.4% | 420,599 | -1.7% | 2.26% | -2.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $89,361,000 | +11.7% | 367,983 | +7.7% | 2.21% | +8.2% |
| CMI | Sell | CUMMINS INC | $85,276,000 | +10.0% | 329,111 | -3.6% | 2.11% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,250,000 | +6.1% | 229,125 | -0.0% | 2.11% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,538,000 | +3.9% | 508,298 | -0.5% | 2.07% | +0.6% |
| NVDA | Buy | NVIDIA CORP | $78,455,000 | +4.7% | 146,939 | +2.4% | 1.94% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $70,906,000 | +0.7% | 600,236 | -0.1% | 1.75% | -2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,658,000 | +61.0% | 778,343 | +37.2% | 1.70% | +55.9% |
| DE | Sell | DEERE & CO | $67,699,000 | +28.1% | 180,946 | -7.9% | 1.67% | +24.1% |
| HD | Buy | HOME DEPOT INC | $61,468,000 | +15.1% | 201,369 | +0.1% | 1.52% | +11.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $59,980,000 | +531.9% | 263,070 | +507.1% | 1.48% | +512.8% |
| TGT | Sell | TARGET CORP | $57,732,000 | +5.8% | 291,472 | -5.7% | 1.43% | +2.6% |
| LIN | Sell | LINDE PLC | $56,971,000 | +1.7% | 203,365 | -4.3% | 1.41% | -1.4% |
| PNC | Buy | PNC BANK CORP | $55,645,000 | +55.3% | 317,230 | +32.0% | 1.38% | +50.5% |
| UNP | Sell | UNION PAC CORP | $54,705,000 | +5.8% | 248,194 | -0.1% | 1.35% | +2.5% |
| ADBE | Sell | ADOBE INC | $50,927,000 | -5.7% | 107,131 | -0.8% | 1.26% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $50,845,000 | +18.2% | 1,869,980 | -5.1% | 1.26% | +14.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,421,000 | +16.7% | 153,454 | +28.8% | 1.22% | +13.0% |
| ABT | Sell | ABBOTT LABS | $48,947,000 | +9.3% | 408,442 | -0.2% | 1.21% | +5.9% |
| SBUX | New | STARBUCKS CORP | $47,600,000 | – | 435,620 | +100.0% | 1.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $47,015,000 | – | 1,203,376 | +100.0% | 1.16% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,667,000 | -16.9% | 152,153 | -5.7% | 1.15% | -19.5% |
| NKE | Sell | NIKE INC | $44,637,000 | -8.0% | 335,893 | -2.0% | 1.10% | -10.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $43,741,000 | -38.1% | 70,890 | -33.6% | 1.08% | -40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $43,108,000 | +21.8% | 892,889 | +1.4% | 1.07% | +18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $42,842,000 | +128.0% | 121,546 | +143.8% | 1.06% | +120.6% |
| INTC | New | INTEL CORP | $42,357,000 | – | 661,833 | +100.0% | 1.05% | – |
| CSCO | New | CISCO SYS INC | $40,774,000 | – | 788,503 | +100.0% | 1.01% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $40,586,000 | – | 750,053 | +100.0% | 1.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $38,379,000 | -30.7% | 144,588 | -34.5% | 0.95% | -32.9% |
| ANTM | Buy | ANTHEM INC | $36,957,000 | +14.1% | 102,959 | +2.1% | 0.91% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $36,745,000 | -35.7% | 485,982 | -34.4% | 0.91% | -37.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $36,411,000 | +0.7% | 182,357 | -9.9% | 0.90% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $35,111,000 | +34.0% | 662,857 | +1.2% | 0.87% | +29.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,189,000 | -8.1% | 422,791 | +7.4% | 0.82% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $27,784,000 | -57.5% | 148,720 | -61.6% | 0.69% | -58.8% |
| EOG | Buy | EOG RES INC | $25,498,000 | +49.2% | 351,551 | +2.6% | 0.63% | +44.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $20,706,000 | -1.0% | 162,748 | -23.0% | 0.51% | -4.1% |
| AVGO | Buy | BROADCOM INC | $20,585,000 | +22.6% | 44,397 | +15.8% | 0.51% | +18.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,988,000 | +7.2% | 517,155 | -0.3% | 0.49% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $19,847,000 | +207.8% | 85,595 | +141.6% | 0.49% | +197.6% |
| GM | New | GENERAL MOTORS CO | $19,284,000 | – | 335,621 | +100.0% | 0.48% | – |
| UPS | Sell | UNITED PARCEL SERVICES INC | $18,831,000 | -16.6% | 110,778 | -17.4% | 0.47% | -19.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,598,000 | +21.1% | 74,326 | +17.6% | 0.44% | +17.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $16,174,000 | +22.1% | 553,137 | -16.2% | 0.40% | +18.3% |
| SEE | Buy | SEALED AIR CORP NEW | $15,470,000 | +1.0% | 337,626 | +1.0% | 0.38% | -2.0% |
| TMUS | Sell | T MOBILE US INC | $15,009,000 | -10.2% | 119,790 | -3.4% | 0.37% | -13.1% |
| FIVE | New | FIVE BELOW INC | $14,665,000 | – | 76,863 | +100.0% | 0.36% | – |
| SNPS | Buy | SYNOPSYS INC | $14,504,000 | +0.7% | 58,535 | +5.4% | 0.36% | -2.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $13,979,000 | +37.2% | 309,198 | +8.2% | 0.35% | +33.1% |
| TSLA | New | TESLA MOTORS INC | $13,669,000 | – | 20,465 | +100.0% | 0.34% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,276,000 | +390.1% | 37,541 | +295.2% | 0.30% | +375.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $11,740,000 | -10.3% | 29,622 | -15.4% | 0.29% | -13.2% |
| ZTS | Sell | ZOETIS INC CL A | $10,130,000 | -71.5% | 64,324 | -70.0% | 0.25% | -72.3% |
| WIX | Buy | WIX.COM LTD | $10,008,000 | +2767.6% | 35,842 | +2469.3% | 0.25% | +2644.4% |
| PPG | Buy | PPG INDS INC | $9,341,000 | +5.2% | 62,164 | +0.9% | 0.23% | +1.8% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPOR | $9,233,000 | – | 198,683 | +100.0% | 0.23% | – |
| ABNB | New | AIRBNB INC CLASS A | $6,778,000 | – | 36,063 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $6,751,000 | – | 96,206 | +100.0% | 0.17% | – |
| VFC | New | V F CORP | $6,594,000 | – | 82,502 | +100.0% | 0.16% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $6,529,000 | – | 69,520 | +100.0% | 0.16% | – |
| SNAP | New | SNAP INC | $6,407,000 | – | 122,527 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INC CLASS C NON-VOTIN | $3,635,000 | +57.6% | 1,757 | +33.4% | 0.09% | +52.5% |
| C | Sell | CITIGROUP INC NEW | $2,544,000 | -93.5% | 34,973 | -94.5% | 0.06% | -93.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $2,336,000 | +135.7% | 106,100 | +109.7% | 0.06% | +132.0% |
| WMB | WILLIAMS COS INC DEL | $993,000 | +18.2% | 41,900 | 0.0% | 0.02% | +19.0% | |
| BABA | Buy | ALIBABA GROUP HLDG SPON ADR | $794,000 | +26.0% | 3,504 | +29.5% | 0.02% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $783,000 | -38.5% | 59,600 | -49.5% | 0.02% | -42.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $653,000 | -98.0% | 4,818 | -98.0% | 0.02% | -98.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $560,000 | +33.0% | 3,165 | +5.7% | 0.01% | +27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $547,000 | +7.7% | 1,691 | +1.4% | 0.01% | +7.7% |
| SHOP | Sell | SHOPIFY INC CL A | $487,000 | -93.9% | 440 | -93.8% | 0.01% | -94.1% |
| MDB | Buy | MONGODB INC | $500,000 | -11.3% | 1,870 | +19.1% | 0.01% | -14.3% |
| Buy | VANGUARD 500 INDEX FD ADMIRAL | $442,000 | +5.7% | 1,210 | +0.3% | 0.01% | 0.0% | |
| RVLV | New | REVOLVE GROUP INC | $463,000 | – | 10,310 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $386,000 | +8.4% | 2,040 | -5.9% | 0.01% | +11.1% |
| INTU | Sell | INTUIT INC | $372,000 | +0.5% | 970 | -0.5% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $352,000 | -99.7% | 3,710 | -99.7% | 0.01% | -99.7% |
| DDOG | Buy | DATADOG INC | $299,000 | +24.1% | 3,590 | +46.5% | 0.01% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $282,000 | +0.4% | 3,035 | +0.3% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $227,000 | +7.1% | 2,561 | 0.0% | 0.01% | +20.0% | |
| T | Buy | AT&T INC | $227,000 | +8.1% | 7,491 | +2.5% | 0.01% | +20.0% |
| MO | New | ALTRIA GROUP INC COM | $226,000 | – | 4,422 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $200,000 | – | 6,304 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $221,000 | – | 4,081 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $208,000 | -76.4% | 562 | -77.4% | 0.01% | -78.3% |
| VOO | VANGUARD S&P 500 ETF | $219,000 | +6.3% | 600 | 0.0% | 0.01% | 0.0% | |
| Exit | WTS AMERICAN INTER GROUP FRANC | $0 | – | -61,820 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,117 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,998 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLD | $0 | – | -50,500 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -86,051 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -52,370 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -206,155 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -107,769 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -171,041 | -100.0% | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -191,280 | -100.0% | -0.72% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -551,336 | -100.0% | -0.77% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -157,295 | -100.0% | -0.90% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -209,512 | -100.0% | -1.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -442,553 | -100.0% | -1.72% | – |
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 2021-04-20
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.