$4.64 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 166 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $363,084,000 | +22.7% | 2,044,742 | -2.2% | 7.82% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $346,398,000 | +18.0% | 1,029,965 | -1.1% | 7.46% | +8.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $266,427,000 | +3.3% | 91,965 | -4.6% | 5.74% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $237,065,000 | +3.3% | 71,098 | +1.8% | 5.11% | -4.8% |
| FB | Sell | META PLATFORMS INC | $167,773,000 | -6.4% | 498,803 | -5.5% | 3.62% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $137,530,000 | +2.6% | 868,520 | +6.1% | 2.96% | -5.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $133,211,000 | +13.3% | 2,994,162 | +8.1% | 2.87% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $121,216,000 | +25.3% | 213,520 | -0.9% | 2.61% | +15.4% |
| NVDA | Sell | NVIDIA CORP | $120,531,000 | +2.5% | 409,816 | -27.8% | 2.60% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $117,006,000 | +25.7% | 233,016 | -2.2% | 2.52% | +15.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $97,822,000 | +90.9% | 1,050,158 | +45.4% | 2.11% | +75.8% |
| MCD | New | MCDONALDS CORP | $93,741,000 | – | 349,688 | +100.0% | 2.02% | – |
| LIN | Buy | LINDE PLC | $93,580,000 | +24.6% | 270,128 | +5.5% | 2.02% | +14.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $91,174,000 | +15.5% | 163,758 | -0.6% | 1.96% | +6.4% |
| TGT | Sell | TARGET CORP | $87,089,000 | +0.1% | 376,288 | -1.0% | 1.88% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,698,000 | -2.9% | 500,953 | -8.4% | 1.85% | -10.6% |
| HD | Buy | HOME DEPOT INC | $81,877,000 | +27.0% | 197,290 | +0.4% | 1.76% | +17.0% |
| ANTM | Sell | ANTHEM INC | $74,250,000 | -10.4% | 160,181 | -27.9% | 1.60% | -17.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $71,623,000 | +69.0% | 205,312 | +42.5% | 1.54% | +55.7% |
| PNC | Sell | PNC BANK CORP | $70,020,000 | +1.4% | 349,192 | -1.1% | 1.51% | -6.6% |
| EOG | Sell | EOG RES INC | $69,486,000 | +5.9% | 782,232 | -4.3% | 1.50% | -2.5% |
| MRK | Buy | MERCK & CO INC NEW | $67,882,000 | +86.8% | 885,735 | +83.0% | 1.46% | +72.1% |
| V | Sell | VISA INC CL A | $66,142,000 | -49.8% | 305,207 | -48.4% | 1.42% | -53.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $62,531,000 | +13.5% | 1,303,278 | +9.8% | 1.35% | +4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $59,892,000 | +23.6% | 201,174 | -0.7% | 1.29% | +13.9% |
| MDT | Sell | MEDTRONIC PLC | $59,631,000 | -21.1% | 576,418 | -4.4% | 1.28% | -27.3% |
| NFLX | New | NETFLIX COM INC | $59,415,000 | – | 98,623 | +100.0% | 1.28% | – |
| CRM | New | SALESFORCE.COM INC | $59,231,000 | – | 233,076 | +100.0% | 1.28% | – |
| HON | Sell | HONEYWELL INTL INC | $57,261,000 | -34.9% | 274,621 | -33.8% | 1.23% | -40.1% |
| ABT | Sell | ABBOTT LABS | $56,410,000 | +17.8% | 400,809 | -1.1% | 1.22% | +8.6% |
| ADBE | Sell | ADOBE INC | $56,373,000 | -2.6% | 99,413 | -1.1% | 1.22% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,156,000 | +25.5% | 318,799 | +28.5% | 1.12% | +15.6% |
| MS | Sell | MORGAN STANLEY | $51,369,000 | -51.7% | 523,315 | -52.1% | 1.11% | -55.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,410,000 | -22.8% | 1,116,059 | -21.1% | 1.02% | -28.8% |
| GM | Buy | GENERAL MOTORS CO | $45,562,000 | +12.1% | 777,110 | +0.7% | 0.98% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $44,603,000 | +18255.1% | 728,924 | +17562.3% | 0.96% | +15916.7% |
| COP | Sell | CONOCOPHILLIPS | $44,530,000 | -31.5% | 616,925 | -35.7% | 0.96% | -36.8% |
| FDX | New | FEDEX CORP | $44,485,000 | – | 171,998 | +100.0% | 0.96% | – |
| DIS | Sell | DISNEY WALT CO | $41,837,000 | -19.4% | 270,107 | -12.0% | 0.90% | -25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $41,665,000 | +123.5% | 87,722 | +101.9% | 0.90% | +106.0% |
| LLY | Buy | LILLY ELI & CO | $41,148,000 | +19.8% | 148,968 | +0.2% | 0.89% | +10.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $40,036,000 | +70.8% | 278,218 | +22.2% | 0.86% | +57.5% |
| NKE | Sell | NIKE INC | $38,373,000 | -19.9% | 230,233 | -30.2% | 0.83% | -26.2% |
| F | New | FORD MTR CO DEL | $38,086,000 | – | 1,833,717 | +100.0% | 0.82% | – |
| URI | New | UNITED RENTALS INC | $36,236,000 | – | 109,048 | +100.0% | 0.78% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $28,589,000 | -75.2% | 568,028 | -72.5% | 0.62% | -77.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $28,034,000 | -5.1% | 71,615 | -1.9% | 0.60% | -12.6% |
| CVS | Buy | CVS HEALTH CORP | $27,533,000 | +11420.1% | 266,896 | +9381.2% | 0.59% | +9783.3% |
| AVGO | Buy | BROADCOM INC | $26,290,000 | +46.6% | 39,510 | +6.9% | 0.57% | +35.3% |
| SNPS | Buy | SYNOPSYS INC | $24,709,000 | +23.7% | 67,053 | +0.5% | 0.53% | +13.9% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $24,518,000 | +109.8% | 114,389 | +78.3% | 0.53% | +93.4% |
| ALB | New | ALBEMARLE CORP | $23,393,000 | – | 100,069 | +100.0% | 0.50% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,908,000 | – | 297,895 | +100.0% | 0.49% | – |
| TMUS | New | T MOBILE US INC | $22,858,000 | – | 197,089 | +100.0% | 0.49% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,680,000 | +22.7% | 59,287 | +21.3% | 0.49% | +13.2% |
| IBM | Buy | IBM CORP | $21,263,000 | +9185.2% | 159,084 | +9535.6% | 0.46% | +9060.0% |
| BKNG | New | BOOKING HOLDINGS INC | $20,840,000 | – | 8,686 | +100.0% | 0.45% | – |
| CMA | Buy | COMERICA INC | $20,500,000 | +32.3% | 235,635 | +22.4% | 0.44% | +21.8% |
| ZTS | Sell | ZOETIS INC CL A | $16,745,000 | +19.3% | 68,619 | -5.1% | 0.36% | +10.1% |
| SEE | Buy | SEALED AIR CORP NEW | $12,434,000 | +23.4% | 184,289 | +0.2% | 0.27% | +13.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $11,782,000 | -6.7% | 247,477 | +0.1% | 0.25% | -13.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,561,000 | +16.1% | 44,027 | +1.1% | 0.23% | +7.0% |
| SNAP | Buy | SNAP INC | $9,203,000 | -0.6% | 195,673 | +56.1% | 0.20% | -8.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,900,000 | -37.6% | 61,340 | -30.3% | 0.19% | -42.3% |
| FIVE | Sell | FIVE BELOW INC | $8,817,000 | -25.3% | 42,618 | -36.1% | 0.19% | -31.2% |
| IRM | Buy | IRON MTN INC REIT NEW | $8,596,000 | +20.7% | 164,265 | +0.2% | 0.18% | +10.8% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $8,559,000 | +7.1% | 70,561 | +0.2% | 0.18% | -1.6% |
| KO | New | COCA-COLA CO | $8,539,000 | – | 144,211 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $8,497,000 | – | 20,607 | +100.0% | 0.18% | – |
| DDOG | Buy | DATADOG INC | $8,326,000 | +713.9% | 46,744 | +546.1% | 0.18% | +645.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $8,175,000 | -1.9% | 322,851 | -0.1% | 0.18% | -9.7% |
| RVLV | Buy | REVOLVE GROUP INC | $8,072,000 | -0.8% | 144,033 | +9.4% | 0.17% | -8.4% |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD | $8,058,000 | – | 193,108 | +100.0% | 0.17% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $7,687,000 | – | 59,285 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,930,000 | – | 38,347 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INC CLASS C NON-VOTIN | $5,978,000 | +9.1% | 2,066 | +0.5% | 0.13% | +0.8% |
| IWB | New | ISHARES TRUST RUSSELL 1000 IND | $4,632,000 | – | 17,518 | +100.0% | 0.10% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLO | $1,845,000 | – | 46,120 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC NEW | $1,652,000 | -0.7% | 27,350 | +15.4% | 0.04% | -7.7% |
| PFE | New | PFIZER INC | $1,045,000 | – | 17,700 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO. | $973,000 | +49.7% | 5,949 | +28.0% | 0.02% | +40.0% |
| SDY | New | SPDR S&P DIVIDEND ETF | $904,000 | – | 7,001 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORP | $894,000 | -39.1% | 15,000 | -50.0% | 0.02% | -44.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $740,000 | +8.5% | 1,911 | +1.0% | 0.02% | 0.0% |
| SHOP | SHOPIFY INC CL A | $686,000 | +1.6% | 498 | 0.0% | 0.02% | -6.2% | |
| INTU | Sell | INTUIT INC | $691,000 | +18.1% | 1,075 | -0.9% | 0.02% | +7.1% |
| Buy | VANGUARD 500 INDEX FD ADMIRAL | $573,000 | +9.8% | 1,302 | +0.4% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $559,000 | +5.7% | 24,460 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $512,000 | -64.2% | 23,300 | -64.8% | 0.01% | -66.7% |
| VV | New | VANGUARD LARGE CAP INDEX ETF | $464,000 | – | 2,098 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $462,000 | +4.8% | 2,450 | +6.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $342,000 | -99.3% | 1,568 | -99.3% | 0.01% | -99.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $329,000 | -99.6% | 1,743 | -99.4% | 0.01% | -99.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $260,000 | -0.8% | 595 | -10.5% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $299,000 | -99.6% | 4,714 | -99.6% | 0.01% | -99.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $299,000 | +13.7% | 4,851 | +1.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $260,000 | -24.6% | 2,251 | -19.8% | 0.01% | -25.0% |
| HPQ | New | HP INC | $279,000 | – | 7,402 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $231,000 | -8.3% | 9,383 | +0.5% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $238,000 | -11.9% | 7,958 | -12.7% | 0.01% | -16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $234,000 | +11.4% | 1,131 | +3.3% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $243,000 | +0.4% | 2,557 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD REAL ESTATE ETF | $252,000 | +14.0% | 2,169 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $219,000 | -1.8% | 4,207 | +1.7% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $235,000 | +8.3% | 661 | +5.3% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $253,000 | +24.0% | 3,113 | +3.9% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $223,000 | +2.3% | 6,213 | +5.0% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $244,000 | – | 989 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $220,000 | -12.7% | 4,675 | +3.6% | 0.01% | -16.7% |
| MO | New | ALTRIA GROUP INC COM | $204,000 | – | 4,297 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 1,114 | +100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO NEW | $0 | – | -12,300 | -100.0% | -0.03% | – | |
| M | Exit | MACY'S INC | $0 | – | -58,600 | -100.0% | -0.03% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -54,785 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -20,981 | -100.0% | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -155,018 | -100.0% | -0.76% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -428,194 | -100.0% | -0.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -622,358 | -100.0% | -1.61% | – |
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 2022-01-25
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.