Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, NVDA, and represent 29.17% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$50M), AMT (+$38M), SCHW (+$31M), ABBV (+$27M), VRTX (+$22M), ADBE (+$21M), BA (+$20M), NVDA (+$19M), PLD (+$19M), ETN (+$18M).
- Started 11 new stock positions in BAC, IWB, LAMR, GILD, BLK, PLD, CVX, AAL, AMT, HPQ. M.
- Reduced shares in these 10 stocks: MDT (-$51M), CAT (-$44M), TMO (-$29M), NFLX (-$27M), DIS (-$24M), SLB (-$23M), AXP (-$21M), DDOG (-$19M), AMZN (-$11M), GOOGL (-$6.5M).
- Sold out of its positions in CAT, DDOG, DIS, MED, OXY, SDY, SEE, TMO, VOO, MDT.
- Atalanta Sosnoff Capital was a net buyer of stock by $36M.
- Atalanta Sosnoff Capital has $3.9B in assets under management (AUM), dropping by 14.94%.
- Central Index Key (CIK): 0000700529
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Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $309M | 822k | 376.04 |
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| Apple (AAPL) | 6.9 | $267M | 1.4M | 192.53 |
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| Amazon (AMZN) | 5.1 | $197M | -5% | 1.3M | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $191M | -3% | 1.4M | 139.69 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $167M | +12% | 338k | 495.22 |
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| Meta Platforms Cl A (META) | 3.5 | $137M | +10% | 387k | 353.96 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $113M | 665k | 170.10 |
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| Eli Lilly & Co. (LLY) | 2.5 | $98M | -3% | 167k | 582.92 |
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| Boeing Company (BA) | 2.4 | $92M | +27% | 354k | 260.66 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $80M | +62% | 1.2M | 68.80 |
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| UnitedHealth (UNH) | 2.1 | $80M | +26% | 151k | 526.47 |
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| Broadcom (AVGO) | 2.0 | $78M | 70k | 1116.25 |
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| Visa Com Cl A (V) | 1.9 | $75M | 289k | 260.35 |
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| United Rentals (URI) | 1.9 | $74M | 130k | 573.42 |
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| Abbvie (ABBV) | 1.9 | $73M | +60% | 469k | 154.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $72M | +44% | 176k | 406.89 |
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| McDonald's Corporation (MCD) | 1.8 | $70M | 236k | 296.51 |
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| Costco Wholesale Corporation (COST) | 1.7 | $66M | +2% | 101k | 660.08 |
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| Merck & Co (MRK) | 1.7 | $64M | 590k | 109.02 |
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| Coca-Cola Company (KO) | 1.6 | $61M | 1.0M | 58.93 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $60M | -2% | 601k | 99.98 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $59M | +53% | 98k | 596.60 |
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| American Express Company (AXP) | 1.4 | $56M | -27% | 298k | 187.34 |
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| ConocoPhillips (COP) | 1.4 | $54M | -3% | 466k | 116.07 |
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| BlackRock (BLK) | 1.3 | $50M | NEW | 62k | 811.80 |
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| Micron Technology (MU) | 1.3 | $49M | 576k | 85.34 |
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| Anthem (ELV) | 1.3 | $49M | -2% | 104k | 471.56 |
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| Wal-Mart Stores (WMT) | 1.3 | $49M | -6% | 309k | 157.65 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $48M | -2% | 924k | 52.05 |
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| Lululemon Athletica (LULU) | 1.2 | $46M | -2% | 90k | 511.29 |
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| Tesla Motors (TSLA) | 1.2 | $46M | +3% | 183k | 248.48 |
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| Netflix (NFLX) | 1.2 | $45M | -37% | 92k | 486.88 |
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| Lam Research Corporation (LRCX) | 1.2 | $45M | 57k | 783.26 |
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| Advanced Micro Devices (AMD) | 1.1 | $44M | +5% | 297k | 147.41 |
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| Honeywell International (HON) | 1.1 | $44M | -2% | 208k | 209.71 |
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| salesforce (CRM) | 1.1 | $44M | 166k | 263.14 |
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| Eaton Corp SHS (ETN) | 1.1 | $43M | +75% | 177k | 240.82 |
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| Metropcs Communications (TMUS) | 1.1 | $42M | -2% | 264k | 160.33 |
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| Boston Scientific Corporation (BSX) | 1.1 | $42M | 731k | 57.81 |
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| Servicenow (NOW) | 1.1 | $42M | +14% | 60k | 706.49 |
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| Goldman Sachs (GS) | 1.1 | $41M | +5% | 106k | 385.77 |
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| American Tower Reit (AMT) | 1.0 | $38M | NEW | 177k | 215.88 |
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| Home Depot (HD) | 0.9 | $35M | -2% | 102k | 346.55 |
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| Hca Holdings (HCA) | 0.9 | $35M | -2% | 129k | 270.68 |
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| Morgan Stanley Com New (MS) | 0.9 | $35M | +8% | 374k | 93.25 |
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| Starbucks Corporation (SBUX) | 0.9 | $35M | -14% | 359k | 96.01 |
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| Palo Alto Networks (PANW) | 0.8 | $33M | +4% | 110k | 294.88 |
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| Shopify Cl A (SHOP) | 0.8 | $32M | +6% | 414k | 77.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $32M | +26% | 66k | 475.31 |
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| Schlumberger Com Stk (SLB) | 0.8 | $31M | -42% | 603k | 52.04 |
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| Nike CL B (NKE) | 0.8 | $31M | +2% | 283k | 108.57 |
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| Wells Fargo & Company (WFC) | 0.7 | $28M | -2% | 566k | 49.22 |
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| Martin Marietta Materials (MLM) | 0.7 | $26M | 52k | 498.91 |
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| Mongodb Cl A (MDB) | 0.6 | $22M | +24% | 54k | 408.85 |
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| Prologis (PLD) | 0.5 | $19M | NEW | 139k | 133.30 |
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| International Business Machines (IBM) | 0.4 | $15M | -3% | 92k | 163.55 |
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| Intuit (INTU) | 0.3 | $13M | 21k | 625.03 |
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| Cisco Systems (CSCO) | 0.3 | $12M | -2% | 235k | 50.52 |
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| Dick's Sporting Goods (DKS) | 0.2 | $9.3M | -3% | 64k | 146.95 |
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| Oracle Corporation (ORCL) | 0.2 | $7.0M | -37% | 67k | 105.43 |
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| Bank of America Corporation (BAC) | 0.2 | $6.5M | NEW | 192k | 33.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.0M | -2% | 28k | 140.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | -14% | 6.1k | 409.52 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 55k | 26.35 |
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| Macy's (M) | 0.0 | $1.4M | NEW | 68k | 20.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | +35% | 6.4k | 200.71 |
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| American Airls (AAL) | 0.0 | $1.2M | NEW | 84k | 13.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 3.6k | 303.17 |
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| Uber Technologies (UBER) | 0.0 | $1.0M | 16k | 61.57 |
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| Howmet Aerospace (HWM) | 0.0 | $938k | +24% | 17k | 54.12 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $828k | 1.7k | 489.99 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $675k | +12% | 4.0k | 170.46 |
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| Procter & Gamble Company (PG) | 0.0 | $669k | -4% | 4.6k | 146.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $569k | NEW | 2.2k | 262.25 |
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| Halliburton Company (HAL) | 0.0 | $479k | 13k | 36.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $435k | -7% | 2.6k | 165.25 |
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| Apa Corporation (APA) | 0.0 | $428k | -18% | 12k | 35.88 |
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| Iron Mountain (IRM) | 0.0 | $377k | -6% | 5.4k | 69.98 |
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| Hp (HPQ) | 0.0 | $340k | NEW | 11k | 30.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $335k | 4.4k | 75.35 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $330k | -39% | 705.00 | 468.14 |
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| Corning Incorporated (GLW) | 0.0 | $312k | -4% | 10k | 30.45 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $306k | -12% | 675.00 | 453.24 |
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| American Electric Power Company (AEP) | 0.0 | $303k | -13% | 3.7k | 81.22 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $301k | -6% | 3.1k | 97.04 |
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| Illinois Tool Works (ITW) | 0.0 | $298k | -4% | 1.1k | 261.94 |
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| Chevron Corporation (CVX) | 0.0 | $275k | NEW | 1.8k | 149.16 |
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| Kraft Heinz (KHC) | 0.0 | $267k | -4% | 7.2k | 36.98 |
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| Gilead Sciences (GILD) | 0.0 | $266k | NEW | 3.3k | 81.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $248k | 1.3k | 191.17 |
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| Philip Morris International (PM) | 0.0 | $240k | 2.5k | 94.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $234k | -16% | 1.1k | 218.11 |
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| International Paper Company (IP) | 0.0 | $222k | -5% | 6.1k | 36.15 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | -5% | 5.0k | 43.85 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $202k | NEW | 1.9k | 106.28 |
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Past Filings by Atalanta Sosnoff Capital
SEC 13F filings are viewable for Atalanta Sosnoff Capital going back to 2011
- Atalanta Sosnoff Capital 2023 Q4 filed Feb. 12, 2024
- Atalanta Sosnoff Capital 2023 Q3 filed Nov. 13, 2023
- Atalanta Sosnoff Capital 2023 Q2 filed Aug. 7, 2023
- Atalanta Sosnoff Capital 2022 Q4 restated filed May 22, 2023
- Atalanta Sosnoff Capital 2023 Q1 filed May 11, 2023
- Atalanta Sosnoff Capital 2022 Q4 filed Feb. 9, 2023
- Atalanta Sosnoff Capital 2022 Q3 filed Oct. 12, 2022
- Atalanta Sosnoff Capital 2022 Q2 filed July 14, 2022
- Atalanta Sosnoff Capital 2022 Q1 filed April 11, 2022
- Atalanta Sosnoff Capital 2021 Q4 filed Jan. 25, 2022
- Atalanta Sosnoff Capital 2021 Q3 filed Oct. 14, 2021
- Atalanta Sosnoff Capital 2021 Q2 filed July 13, 2021
- Atalanta Sosnoff Capital 2021 Q1 filed April 20, 2021
- Atalanta Sosnoff Capital 2020 Q4 filed Jan. 14, 2021
- Atalanta Sosnoff Capital 2020 Q3 filed Oct. 14, 2020
- Atalanta Sosnoff Capital 2020 Q2 filed July 21, 2020