$3.37 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVGO | Exit | EVGO INC | $0 | – | -24,355 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,390 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,658 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,069 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,515 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,228 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,106 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,360 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -85,500 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -1,118,254 | -100.0% | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -29,812 | -100.0% | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -503,196 | -100.0% | -0.93% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -215,041 | -100.0% | -1.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -672,421 | -100.0% | -1.35% | – |
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 2023-11-13
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.