Atalanta Sosnoff Capital as of March 31, 2023
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $280M | 1.7M | 164.90 | |
| Microsoft Corporation (MSFT) | 7.7 | $265M | 918k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $129M | 1.2M | 103.73 | |
| Amazon (AMZN) | 3.5 | $121M | 1.2M | 103.29 | |
| NVIDIA Corporation (NVDA) | 3.3 | $114M | 411k | 277.77 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $111M | 1.0M | 109.66 | |
| Merck & Co (MRK) | 2.8 | $96M | 906k | 106.39 | |
| McDonald's Corporation (MCD) | 2.6 | $90M | 321k | 279.61 | |
| Broadcom (AVGO) | 2.3 | $79M | 123k | 641.54 | |
| Eli Lilly & Co. (LLY) | 2.3 | $78M | 228k | 343.42 | |
| UnitedHealth (UNH) | 2.2 | $77M | 164k | 472.59 | |
| Boeing Company (BA) | 2.0 | $70M | 332k | 212.43 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $70M | 121k | 576.37 | |
| Costco Wholesale Corporation (COST) | 2.0 | $69M | 139k | 496.87 | |
| Coca-Cola Company (KO) | 2.0 | $67M | 1.1M | 62.03 | |
| Meta Platforms Cl A (META) | 1.8 | $62M | 293k | 211.94 | |
| Nextera Energy (NEE) | 1.7 | $57M | 745k | 77.08 | |
| Boston Scientific Corporation (BSX) | 1.6 | $54M | 1.1M | 50.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $54M | 415k | 130.31 | |
| Walt Disney Company (DIS) | 1.6 | $54M | 539k | 100.13 | |
| Netflix (NFLX) | 1.6 | $54M | 155k | 345.48 | |
| Visa Com Cl A (V) | 1.6 | $54M | 238k | 225.46 | |
| Advanced Micro Devices (AMD) | 1.5 | $53M | 543k | 98.01 | |
| Morgan Stanley Com New (MS) | 1.5 | $53M | 603k | 87.80 | |
| Goldman Sachs (GS) | 1.5 | $53M | 161k | 327.11 | |
| Medtronic SHS (MDT) | 1.5 | $51M | 637k | 80.62 | |
| American Express Company (AXP) | 1.5 | $51M | 309k | 164.95 | |
| Wal-Mart Stores (WMT) | 1.5 | $51M | 345k | 147.45 | |
| Anthem (ELV) | 1.5 | $50M | 109k | 459.81 | |
| Tesla Motors (TSLA) | 1.4 | $50M | 239k | 207.46 | |
| Honeywell International (HON) | 1.2 | $43M | 223k | 191.12 | |
| Crown Castle Intl (CCI) | 1.2 | $41M | 309k | 133.84 | |
| Metropcs Communications (TMUS) | 1.2 | $41M | 282k | 144.84 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $41M | 899k | 45.44 | |
| Chubb (CB) | 1.2 | $41M | 210k | 194.18 | |
| Palo Alto Networks (PANW) | 1.1 | $39M | 196k | 199.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $38M | 121k | 315.07 | |
| Home Depot (HD) | 1.1 | $38M | 129k | 295.12 | |
| Hca Holdings (HCA) | 1.1 | $37M | 139k | 263.68 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $37M | 898k | 40.91 | |
| ConocoPhillips (COP) | 1.0 | $35M | 357k | 99.21 | |
| salesforce (CRM) | 1.0 | $35M | 174k | 199.78 | |
| Deere & Company (DE) | 1.0 | $33M | 81k | 412.88 | |
| Starbucks Corporation (SBUX) | 1.0 | $33M | 317k | 104.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $33M | 80k | 409.39 | |
| Lululemon Athletica (LULU) | 0.9 | $33M | 89k | 364.19 | |
| Lam Research Corporation (LRCX) | 0.9 | $32M | 61k | 530.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $30M | 494k | 60.22 | |
| Nike CL B (NKE) | 0.7 | $26M | 208k | 122.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $23M | 615k | 37.38 | |
| At&t (T) | 0.7 | $23M | 1.2M | 19.25 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $21M | 408k | 52.38 | |
| Martin Marietta Materials (MLM) | 0.5 | $18M | 51k | 355.06 | |
| Servicenow (NOW) | 0.5 | $18M | 38k | 464.72 | |
| Micron Technology (MU) | 0.5 | $17M | 274k | 60.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $12M | 116k | 102.18 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 108k | 92.92 | |
| International Business Machines (IBM) | 0.3 | $9.8M | 75k | 131.09 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.9M | 56k | 141.89 | |
| Intuit (INTU) | 0.2 | $7.1M | 16k | 445.83 | |
| Cisco Systems (CSCO) | 0.2 | $6.5M | 124k | 52.27 | |
| American Electric Power Company (AEP) | 0.2 | $5.8M | 64k | 90.99 | |
| MetLife (MET) | 0.2 | $5.5M | 95k | 57.94 | |
| Albemarle Corporation (ALB) | 0.2 | $5.4M | 25k | 221.04 | |
| Target Corporation (TGT) | 0.2 | $5.3M | 32k | 165.63 | |
| Workday Cl A (WDAY) | 0.1 | $5.0M | 24k | 206.54 | |
| Shopify Cl A (SHOP) | 0.1 | $4.4M | 92k | 47.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.8M | 19k | 193.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | 37k | 97.93 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.3M | 68k | 49.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 24k | 104.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 6.8k | 320.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.2M | 18k | 123.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 10k | 178.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 25k | 62.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.1k | 545.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0M | 30k | 34.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $982k | 38k | 25.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $789k | 2.0k | 385.37 | |
| Procter & Gamble Company (PG) | 0.0 | $702k | 4.7k | 148.69 | |
| Medifast (MED) | 0.0 | $694k | 6.7k | 103.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $591k | 2.4k | 244.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $563k | 3.0k | 186.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $562k | 2.5k | 225.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $538k | 1.2k | 461.72 | |
| Apa Corporation (APA) | 0.0 | $530k | 15k | 36.06 | |
| Uber Technologies (UBER) | 0.0 | $529k | 17k | 31.70 | |
| Caterpillar (CAT) | 0.0 | $477k | 2.1k | 228.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $431k | 2.8k | 152.26 | |
| Halliburton Company (HAL) | 0.0 | $419k | 13k | 31.64 | |
| Howmet Aerospace (HWM) | 0.0 | $399k | 9.4k | 42.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 788.00 | 472.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $318k | 4.4k | 71.52 | |
| Iron Mountain (IRM) | 0.0 | $314k | 5.9k | 52.91 | |
| Corning Incorporated (GLW) | 0.0 | $300k | 8.5k | 35.28 | |
| Kraft Heinz (KHC) | 0.0 | $299k | 7.7k | 38.67 | |
| Illinois Tool Works (ITW) | 0.0 | $299k | 1.2k | 243.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $272k | 1.8k | 155.00 | |
| Hp (HPQ) | 0.0 | $269k | 9.2k | 29.35 | |
| Abbvie (ABBV) | 0.0 | $256k | 1.6k | 159.37 | |
| Campbell Soup Company (CPB) | 0.0 | $256k | 4.7k | 54.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $252k | 1.3k | 186.81 | |
| Philip Morris International (PM) | 0.0 | $248k | 2.5k | 97.25 | |
| International Paper Company (IP) | 0.0 | $240k | 6.7k | 36.06 | |
| Smucker J M Com New (SJM) | 0.0 | $238k | 1.5k | 157.37 | |
| Etsy (ETSY) | 0.0 | $225k | 2.0k | 111.33 | |
| Nov (NOV) | 0.0 | $211k | 11k | 18.51 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $207k | 2.1k | 99.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $205k | 545.00 | 376.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $202k | 4.1k | 49.02 | |
| Evgo Cl A Com (EVGO) | 0.0 | $190k | 24k | 7.79 |
