$3.44 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $279,485,107 | +22.5% | 1,694,876 | -3.5% | 8.12% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $264,564,069 | +10.8% | 917,669 | -7.8% | 7.69% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,259,269 | +19.2% | 1,246,113 | +1.4% | 3.76% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $120,574,551 | +23.3% | 1,167,340 | +0.3% | 3.50% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $114,138,470 | +198.7% | 410,910 | +57.2% | 3.32% | +181.7% |
| XOM | Buy | EXXON MOBIL CORP | $111,394,163 | +14.8% | 1,015,814 | +15.5% | 3.24% | +8.3% |
| MRK | Sell | MERCK & CO INC | $96,431,790 | -6.6% | 906,399 | -2.6% | 2.80% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $89,867,493 | +2.8% | 321,403 | -3.1% | 2.61% | -3.1% |
| AVGO | Sell | BROADCOM INC | $78,772,131 | +1.5% | 122,786 | -11.6% | 2.29% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $78,278,697 | +5.9% | 227,939 | +12.8% | 2.27% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,313,519 | -31.4% | 163,595 | -23.0% | 2.25% | -35.3% |
| BA | Sell | BOEING CO | $70,416,296 | +7.7% | 331,480 | -3.5% | 2.05% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,519,444 | +105.9% | 120,616 | +96.7% | 2.02% | +94.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $69,102,030 | +3.1% | 139,075 | -5.3% | 2.01% | -2.8% |
| KO | Sell | COCA COLA CO | $67,296,347 | -6.1% | 1,084,900 | -3.7% | 1.96% | -11.4% |
| FB | New | META PLATFORMS INCcl a | $62,034,838 | – | 292,700 | +100.0% | 1.80% | – |
| NEE | Sell | NEXTERA ENERGY INC | $57,438,166 | -13.5% | 745,176 | -6.1% | 1.67% | -18.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,435,825 | +7.1% | 1,088,064 | -1.0% | 1.58% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,111,749 | -3.0% | 415,254 | -0.1% | 1.57% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $53,954,750 | +72.2% | 538,847 | +49.4% | 1.57% | +62.4% |
| NFLX | Sell | NETFLIX INC | $53,670,318 | +11.3% | 155,350 | -5.0% | 1.56% | +5.0% |
| V | Sell | VISA INC | $53,610,555 | +5.5% | 237,783 | -2.8% | 1.56% | -0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,183,591 | +13.1% | 542,634 | -25.3% | 1.54% | +6.6% |
| MS | Sell | MORGAN STANLEY | $52,953,234 | +0.5% | 603,112 | -2.7% | 1.54% | -5.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $52,610,083 | – | 160,833 | +100.0% | 1.53% | – |
| MDT | Sell | MEDTRONIC PLC | $51,366,065 | +1.4% | 637,138 | -2.2% | 1.49% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,019,310 | +46.3% | 309,302 | +31.1% | 1.48% | +38.0% |
| WMT | Buy | WALMART INC | $50,808,616 | +23.4% | 344,582 | +18.7% | 1.48% | +16.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $49,916,515 | -28.8% | 108,559 | -20.5% | 1.45% | -32.8% |
| TSLA | Buy | TESLA INC | $49,663,849 | +600.8% | 239,390 | +316.1% | 1.44% | +561.9% |
| HON | Sell | HONEYWELL INTL INC | $42,703,216 | -18.4% | 223,437 | -8.5% | 1.24% | -23.1% |
| CCI | Buy | CROWN CASTLE INC | $41,388,012 | +3.9% | 309,235 | +5.2% | 1.20% | -2.1% |
| TMUS | Sell | T-MOBILE US INC | $40,866,461 | -50.9% | 282,149 | -52.6% | 1.19% | -53.7% |
| BK | New | BANK NEW YORK MELLON CORP | $40,847,198 | – | 898,926 | +100.0% | 1.19% | – |
| CB | Buy | CHUBB LIMITED | $40,795,664 | +83.4% | 210,092 | +108.4% | 1.18% | +73.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,042,779 | +10.8% | 195,468 | -22.6% | 1.13% | +4.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,165,375 | +17.8% | 121,133 | +7.9% | 1.11% | +11.1% |
| HD | Buy | HOME DEPOT INC | $38,047,165 | +29.7% | 128,921 | +38.8% | 1.10% | +22.2% |
| HCA | Sell | HCA HEALTHCARE INC | $36,757,520 | +6.8% | 139,402 | -2.8% | 1.07% | +0.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $36,719,957 | -4.8% | 897,579 | -11.6% | 1.07% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $35,420,318 | -19.1% | 357,024 | -3.8% | 1.03% | -23.7% |
| CRM | New | SALESFORCE INC | $34,789,889 | – | 174,141 | +100.0% | 1.01% | – |
| DE | Sell | DEERE & CO | $33,288,037 | -44.4% | 80,624 | -42.3% | 0.97% | -47.6% |
| SBUX | New | STARBUCKS CORP | $32,978,388 | – | 316,704 | +100.0% | 0.96% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,587,853 | +7.9% | 79,601 | +0.8% | 0.95% | +1.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $32,501,529 | -40.9% | 89,243 | -48.0% | 0.94% | -44.3% |
| LRCX | Sell | LAM RESEARCH CORP | $32,347,923 | -30.8% | 61,020 | -45.2% | 0.94% | -34.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,760,904 | -12.0% | 494,203 | -6.5% | 0.86% | -17.0% |
| NKE | New | NIKE INCcl b | $25,547,016 | – | 208,309 | +100.0% | 0.74% | – |
| WFC | Sell | WELLS FARGO CO NEW | $22,987,653 | -29.1% | 614,972 | -21.7% | 0.67% | -33.1% |
| T | Buy | AT&T INC | $22,740,141 | +32.3% | 1,181,306 | +26.5% | 0.66% | +24.7% |
| SCHW | New | SCHWAB CHARLES CORP | $21,354,540 | – | 407,685 | +100.0% | 0.62% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $17,990,535 | – | 50,669 | +100.0% | 0.52% | – |
| NOW | New | SERVICENOW INC | $17,782,511 | – | 38,265 | +100.0% | 0.52% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $16,553,857 | -1.5% | 274,343 | -18.4% | 0.48% | -7.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,814,461 | – | 115,624 | +100.0% | 0.34% | – |
| ORCL | Sell | ORACLE CORP | $10,053,386 | +10.6% | 108,194 | -2.7% | 0.29% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,833,585 | -45.2% | 75,014 | -41.1% | 0.29% | -48.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,898,733 | -41.7% | 55,668 | -50.5% | 0.23% | -45.1% |
| INTU | Sell | INTUIT | $7,097,614 | -50.1% | 15,920 | -56.4% | 0.21% | -53.0% |
| CSCO | Sell | CISCO SYS INC | $6,460,563 | -29.7% | 123,588 | -36.0% | 0.19% | -33.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,844,561 | -73.9% | 64,233 | -72.8% | 0.17% | -75.4% |
| MET | Sell | METLIFE INC | $5,515,309 | -52.6% | 95,190 | -40.8% | 0.16% | -55.3% |
| ALB | Sell | ALBEMARLE CORP | $5,409,512 | -37.3% | 24,473 | -38.4% | 0.16% | -41.0% |
| TGT | Sell | TARGET CORP | $5,252,624 | -63.8% | 31,713 | -67.4% | 0.15% | -65.8% |
| WDAY | Sell | WORKDAY INCcl a | $5,007,562 | -47.5% | 24,245 | -57.5% | 0.14% | -50.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,384,640 | -55.8% | 91,461 | -68.0% | 0.13% | -58.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,760,302 | -29.7% | 19,384 | -37.0% | 0.11% | -33.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,661,701 | -41.9% | 37,391 | -40.2% | 0.11% | -45.4% |
| SLB | New | SCHLUMBERGER LTD | $3,321,517 | – | 67,648 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,452,944 | +16.9% | 23,586 | -0.3% | 0.07% | +9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,191,310 | +377.6% | 6,828 | +296.3% | 0.06% | +357.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,164,430 | -20.3% | 17,496 | -19.4% | 0.06% | -25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,782,751 | +12.8% | 9,993 | +10.2% | 0.05% | +6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,542,021 | +73.6% | 24,700 | +75.2% | 0.04% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,120,261 | +17.2% | 2,053 | +0.7% | 0.03% | +13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,044,073 | +31.8% | 29,899 | +24.1% | 0.03% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $981,610 | +328.4% | 37,900 | +298.9% | 0.03% | +314.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $788,852 | +14.8% | 2,047 | +0.2% | 0.02% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $702,263 | -13.5% | 4,723 | -11.8% | 0.02% | -20.0% |
| MED | New | MEDIFAST INC | $693,760 | – | 6,692 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $591,034 | +24.4% | 2,419 | +9.1% | 0.02% | +13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $537,904 | -47.5% | 1,165 | -38.0% | 0.02% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $561,498 | -77.2% | 2,493 | -78.6% | 0.02% | -78.9% |
| TXN | Sell | TEXAS INSTRS INC | $562,494 | +9.1% | 3,024 | -3.1% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $530,443 | -22.9% | 14,710 | -0.2% | 0.02% | -28.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $529,073 | +60.4% | 16,690 | +25.2% | 0.02% | +50.0% |
| CAT | Sell | CATERPILLAR INC | $476,903 | -7.9% | 2,084 | -3.6% | 0.01% | -12.5% |
| IWD | ISHARES TRrus 1000 val etf | $430,896 | +0.4% | 2,830 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $399,337 | +7.5% | 9,425 | -0.1% | 0.01% | +9.1% |
| HAL | Buy | HALLIBURTON CO | $419,230 | +28.5% | 13,250 | +59.8% | 0.01% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $372,511 | -6.5% | 788 | -3.8% | 0.01% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $298,713 | +5.4% | 1,227 | -4.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $299,809 | +8.8% | 8,498 | -1.5% | 0.01% | +12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $317,620 | +43.8% | 4,441 | +32.0% | 0.01% | +28.6% |
| IRM | Sell | IRON MTN INC DEL | $314,338 | +1.2% | 5,941 | -4.6% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $299,344 | -9.4% | 7,741 | -4.7% | 0.01% | -10.0% |
| HPQ | Sell | HP INC | $269,140 | +4.7% | 9,170 | -4.2% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $272,335 | -99.4% | 1,757 | -99.4% | 0.01% | -99.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $240,376 | +0.0% | 6,666 | -3.9% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $238,416 | -5.0% | 1,515 | -4.4% | 0.01% | -12.5% |
| CPB | New | CAMPBELL SOUP CO | $256,097 | – | 4,658 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $251,633 | – | 1,347 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $247,793 | -4.3% | 2,548 | -0.4% | 0.01% | -12.5% |
| ETSY | Buy | ETSY INC | $225,443 | -6.4% | 2,025 | +0.7% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $256,426 | -5.4% | 1,609 | -4.1% | 0.01% | -12.5% |
| NOV | Buy | NOV INC | $210,829 | -10.8% | 11,390 | +0.6% | 0.01% | -14.3% |
| EVGO | Sell | EVGO INC | $189,725 | +73.4% | 24,355 | -0.5% | 0.01% | +100.0% |
| VOO | New | VANGUARD INDEX FDS | $204,958 | – | 545 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $206,672 | +0.8% | 2,069 | -4.7% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $202,109 | +0.3% | 4,123 | -3.5% | 0.01% | 0.0% |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,285 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,558 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -33,768 | -100.0% | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -94,780 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -175,268 | -100.0% | -0.70% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -788,704 | -100.0% | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -305,983 | -100.0% | -0.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -435,479 | -100.0% | -0.96% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -135,315 | -100.0% | -1.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -285,008 | -100.0% | -1.39% | – |
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 2023-05-11
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.