Atalanta Sosnoff Capital as of Sept. 30, 2022
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $255M | 1.8M | 138.20 | |
| Microsoft Corporation (MSFT) | 7.3 | $232M | 995k | 232.90 | |
| Amazon (AMZN) | 5.8 | $183M | 1.6M | 113.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $144M | 1.5M | 95.65 | |
| UnitedHealth (UNH) | 4.0 | $127M | 251k | 505.04 | |
| Anthem (ELV) | 3.5 | $112M | 245k | 454.24 | |
| Metropcs Communications (TMUS) | 2.9 | $91M | 680k | 134.17 | |
| Merck & Co (MRK) | 2.9 | $91M | 1.1M | 86.12 | |
| Tesla Motors (TSLA) | 2.7 | $84M | 318k | 265.25 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $82M | 938k | 87.31 | |
| Morgan Stanley (MS) | 2.5 | $81M | 1.0M | 79.01 | |
| Palo Alto Networks (PANW) | 2.5 | $79M | 484k | 163.79 | |
| McDonald's Corporation (MCD) | 2.5 | $78M | 338k | 230.74 | |
| Paypal Holdings (PYPL) | 2.4 | $75M | 875k | 86.07 | |
| Eli Lilly & Co. (LLY) | 2.3 | $74M | 229k | 323.35 | |
| Costco Wholesale Corporation (COST) | 2.3 | $71M | 151k | 472.27 | |
| Broadcom (AVGO) | 2.1 | $68M | 153k | 444.01 | |
| Johnson & Johnson (JNJ) | 2.1 | $66M | 401k | 163.36 | |
| Crown Castle Intl (CCI) | 1.9 | $62M | 427k | 144.55 | |
| CVS Caremark Corporation (CVS) | 1.9 | $60M | 628k | 95.37 | |
| salesforce (CRM) | 1.9 | $59M | 411k | 143.84 | |
| Medtronic (MDT) | 1.8 | $58M | 720k | 80.75 | |
| Norfolk Southern (NSC) | 1.8 | $58M | 274k | 209.65 | |
| Bank of America Corporation (BAC) | 1.6 | $52M | 1.7M | 30.20 | |
| Coca-Cola Company (KO) | 1.5 | $47M | 843k | 56.02 | |
| Visa (V) | 1.4 | $44M | 250k | 177.65 | |
| Boston Scientific Corporation (BSX) | 1.4 | $44M | 1.1M | 38.73 | |
| PNC Financial Services (PNC) | 1.3 | $42M | 281k | 149.42 | |
| Netflix (NFLX) | 1.3 | $42M | 176k | 235.44 | |
| Walt Disney Company (DIS) | 1.3 | $40M | 426k | 94.33 | |
| ConocoPhillips (COP) | 1.2 | $39M | 381k | 102.34 | |
| Lululemon Athletica (LULU) | 1.1 | $36M | 129k | 279.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $36M | 124k | 289.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $34M | 851k | 40.22 | |
| American Express Company (AXP) | 1.1 | $34M | 251k | 134.91 | |
| Nextera Energy (NEE) | 1.0 | $33M | 416k | 78.41 | |
| Advanced Micro Devices (AMD) | 1.0 | $31M | 494k | 63.36 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 1.0 | $31M | 87k | 357.19 | |
| Facebook Inc cl a (META) | 1.0 | $31M | 229k | 135.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $28M | 215k | 129.70 | |
| Hca Holdings (HCA) | 0.8 | $27M | 146k | 183.79 | |
| Honeywell International (HON) | 0.8 | $25M | 151k | 166.97 | |
| EOG Resources (EOG) | 0.6 | $20M | 179k | 111.73 | |
| Goldman Sachs (GS) | 0.6 | $19M | 65k | 293.06 | |
| At&t (T) | 0.6 | $19M | 1.2M | 15.34 | |
| International Business Machines (IBM) | 0.5 | $15M | 129k | 118.81 | |
| Allstate Corporation (ALL) | 0.4 | $13M | 100k | 124.55 | |
| Albemarle Corporation (ALB) | 0.4 | $12M | 47k | 264.45 | |
| Dick's Sporting Goods (DKS) | 0.4 | $12M | 114k | 104.64 | |
| Synopsys (SNPS) | 0.4 | $12M | 38k | 305.52 | |
| Accenture (ACN) | 0.3 | $10M | 39k | 257.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $10M | 82k | 121.40 | |
| Intuit (INTU) | 0.3 | $9.2M | 24k | 387.34 | |
| Chubb (CB) | 0.2 | $6.0M | 33k | 181.89 | |
| Shopify Inc cl a (SHOP) | 0.2 | $5.3M | 197k | 26.94 | |
| United Parcel Service (UPS) | 0.2 | $5.1M | 31k | 161.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 26k | 96.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 24k | 61.46 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $1.4M | 13k | 111.52 | |
| Ishares Trust Russell 1000 Ind Rus 1000 Etf (IWB) | 0.0 | $1.4M | 6.9k | 197.38 | |
| Home Depot (HD) | 0.0 | $1.2M | 4.5k | 276.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $883k | 1.9k | 470.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $824k | 2.1k | 401.36 | |
| Boeing Company (BA) | 0.0 | $739k | 6.1k | 121.15 | |
| Procter & Gamble Company (PG) | 0.0 | $725k | 5.7k | 126.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $697k | 29k | 23.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $567k | 2.1k | 274.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $483k | 3.1k | 154.81 | |
| Micron Technology (MU) | 0.0 | $436k | 8.7k | 50.06 | |
| Vanguard 500 Index Fd Admiral S&p 500 Etf Shs (VFIAX) | 0.0 | $418k | 1.3k | 331.22 | |
| Apa Corporation (APA) | 0.0 | $398k | 12k | 34.15 | |
| Olaplex Hldgs (OLPX) | 0.0 | $363k | 38k | 9.54 | |
| Uber Technologies (UBER) | 0.0 | $354k | 13k | 26.49 | |
| American Electric Power Company (AEP) | 0.0 | $342k | 4.0k | 86.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 819.00 | 385.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $287k | 2.7k | 104.63 | |
| Iron Mountain (IRM) | 0.0 | $274k | 6.2k | 43.99 | |
| Kraft Heinz (KHC) | 0.0 | $271k | 8.1k | 33.37 | |
| Abbvie (ABBV) | 0.0 | $267k | 2.0k | 134.44 | |
| Citigroup (C) | 0.0 | $265k | 6.4k | 41.69 | |
| International Paper Company (IP) | 0.0 | $263k | 8.3k | 31.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $260k | 1.9k | 137.64 | |
| Caterpillar (CAT) | 0.0 | $256k | 1.6k | 164.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $255k | 9.3k | 27.38 | |
| Comerica Incorporated (CMA) | 0.0 | $246k | 3.5k | 71.14 | |
| Hp (HPQ) | 0.0 | $238k | 9.6k | 24.87 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 1.3k | 180.26 | |
| Philip Morris International (PM) | 0.0 | $212k | 2.6k | 82.91 | |
| 3M Company (MMM) | 0.0 | $210k | 1.9k | 110.70 | |
| Halliburton Company (HAL) | 0.0 | $204k | 8.3k | 24.61 | |
| Clii (EVGO) | 0.0 | $196k | 25k | 7.92 |
