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