$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 27.8% .
| 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% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $141,046,000 | +23.9% | 3,645,549 | -2.9% | 3.49% | +20.1% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $70,906,000 | +0.7% | 600,236 | -0.1% | 1.75% | -2.4% |
| DE | Sell | DEERE & CO | $67,699,000 | +28.1% | 180,946 | -7.9% | 1.67% | +24.1% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $48,947,000 | +9.3% | 408,442 | -0.2% | 1.21% | +5.9% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $38,379,000 | -30.7% | 144,588 | -34.5% | 0.95% | -32.9% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $27,784,000 | -57.5% | 148,720 | -61.6% | 0.69% | -58.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $20,706,000 | -1.0% | 162,748 | -23.0% | 0.51% | -4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,988,000 | +7.2% | 517,155 | -0.3% | 0.49% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $18,831,000 | -16.6% | 110,778 | -17.4% | 0.47% | -19.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $16,174,000 | +22.1% | 553,137 | -16.2% | 0.40% | +18.3% |
| TMUS | Sell | T MOBILE US INC | $15,009,000 | -10.2% | 119,790 | -3.4% | 0.37% | -13.1% |
| 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% |
| C | Sell | CITIGROUP INC NEW | $2,544,000 | -93.5% | 34,973 | -94.5% | 0.06% | -93.7% |
| 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% |
| SHOP | Sell | SHOPIFY INC CL A | $487,000 | -93.9% | 440 | -93.8% | 0.01% | -94.1% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $208,000 | -76.4% | 562 | -77.4% | 0.01% | -78.3% |
| 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.