Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 34.74% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$62M), USB (+$41M), META (+$28M), PANW (+$25M), GOOGL (+$18M), APD (+$18M), SCHW (+$17M), ORCL (+$14M), SPY (+$13M), NOW (+$11M).
- Started 8 new stock positions in CRM, TJX, LRCX, ET, AOK, PFE, CVX, APD.
- Reduced shares in these 10 stocks: CI (-$76M), , UBER (-$50M), , AMGN (-$43M), GEV (-$39M), MRK (-$37M), VRTX (-$30M), UNH (-$29M), SHW (-$23M).
- Sold out of its positions in AMT, AMGN, CI, CAT, HAL, Lam Research Corporation, LOW, NEM, SHW, SNPS. TGT, UBER, VOO, VZ.
- Atalanta Sosnoff Capital was a net seller of stock by $-280M.
- Atalanta Sosnoff Capital has $4.6B in assets under management (AUM), dropping by -1.39%.
- Central Index Key (CIK): 0000700529
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Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $354M | -2% | 2.6M | 134.29 |
|
| Apple (AAPL) | 7.7 | $353M | 1.4M | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 7.5 | $344M | +2% | 816k | 421.50 |
|
| Amazon (AMZN) | 6.2 | $283M | +3% | 1.3M | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $262M | +7% | 1.4M | 189.30 |
|
| Broadcom (AVGO) | 3.5 | $161M | -5% | 693k | 231.84 |
|
| Meta Platforms Cl A (META) | 3.3 | $152M | +22% | 260k | 585.51 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $149M | 623k | 239.71 |
|
|
| Goldman Sachs (GS) | 3.0 | $138M | 242k | 572.62 |
|
|
| Eli Lilly & Co. (LLY) | 2.3 | $105M | -2% | 136k | 772.00 |
|
| American Express Company (AXP) | 2.3 | $104M | 349k | 296.79 |
|
|
| Netflix (NFLX) | 2.1 | $98M | 110k | 891.32 |
|
|
| Wal-Mart Stores (WMT) | 2.0 | $92M | +11% | 1.0M | 90.35 |
|
| Allstate Corporation (ALL) | 2.0 | $91M | 473k | 192.79 |
|
|
| Kkr & Co (KKR) | 1.8 | $85M | 572k | 147.91 |
|
|
| Metropcs Communications (TMUS) | 1.8 | $81M | 367k | 220.73 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $81M | -8% | 88k | 916.27 |
|
| Coca-Cola Company (KO) | 1.7 | $79M | -5% | 1.3M | 62.26 |
|
| Servicenow (NOW) | 1.7 | $78M | +16% | 73k | 1060.11 |
|
| Tesla Motors (TSLA) | 1.7 | $77M | 192k | 403.84 |
|
|
| Raytheon Technologies Corp (RTX) | 1.6 | $74M | 637k | 115.72 |
|
|
| Abbvie (ABBV) | 1.6 | $72M | -5% | 404k | 177.70 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $68M | 631k | 107.57 |
|
|
| United Rentals (URI) | 1.5 | $67M | 95k | 704.44 |
|
|
| Boston Scientific Corporation (BSX) | 1.4 | $66M | -3% | 741k | 89.32 |
|
| Morgan Stanley Com New (MS) | 1.4 | $65M | 520k | 125.72 |
|
|
| Us Bancorp Del Com New (USB) | 1.4 | $64M | +176% | 1.3M | 47.83 |
|
| Home Depot (HD) | 1.3 | $62M | -2% | 159k | 388.99 |
|
| salesforce (CRM) | 1.3 | $62M | NEW | 184k | 334.33 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $58M | +41% | 788k | 74.01 |
|
| Palo Alto Networks (PANW) | 1.2 | $54M | +84% | 298k | 181.96 |
|
| Constellation Energy (CEG) | 1.1 | $51M | -2% | 227k | 223.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $49M | +8% | 144k | 342.16 |
|
| UnitedHealth (UNH) | 1.0 | $46M | -39% | 90k | 505.86 |
|
| Eaton Corp SHS (ETN) | 1.0 | $44M | 132k | 331.87 |
|
|
| McKesson Corporation (MCK) | 0.9 | $42M | 73k | 569.91 |
|
|
| ConocoPhillips (COP) | 0.9 | $41M | -9% | 417k | 99.17 |
|
| Oracle Corporation (ORCL) | 0.8 | $39M | +57% | 234k | 166.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $37M | -10% | 83k | 444.68 |
|
| McDonald's Corporation (MCD) | 0.8 | $37M | -2% | 127k | 289.89 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $36M | 603k | 60.30 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $31M | 269k | 113.61 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $30M | +81% | 51k | 586.08 |
|
| Martin Marietta Materials (MLM) | 0.6 | $26M | -3% | 51k | 516.49 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $25M | 175k | 142.89 |
|
|
| Micron Technology (MU) | 0.5 | $25M | 291k | 84.16 |
|
|
| International Business Machines (IBM) | 0.5 | $22M | 101k | 219.83 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | -62% | 45k | 402.70 |
|
| Air Products & Chemicals (APD) | 0.4 | $18M | NEW | 61k | 290.04 |
|
| Intuit (INTU) | 0.3 | $15M | 24k | 628.50 |
|
|
| Dick's Sporting Goods (DKS) | 0.3 | $13M | 57k | 228.84 |
|
|
| Dupont De Nemours (DD) | 0.3 | $13M | -17% | 169k | 76.25 |
|
| Shopify Cl A (SHOP) | 0.3 | $13M | 121k | 106.33 |
|
|
| TJX Companies (TJX) | 0.1 | $6.7M | NEW | 55k | 120.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.1M | +2269% | 19k | 322.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.7M | +2% | 11k | 511.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.2M | +2% | 28k | 190.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.7M | +33% | 15k | 185.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | 5.3k | 401.58 |
|
|
| Citigroup Com New (C) | 0.0 | $1.8M | 25k | 70.39 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | +33% | 40k | 31.36 |
|
| Wells Fargo & Company (WFC) | 0.0 | $952k | +43% | 14k | 70.24 |
|
| Merck & Co (MRK) | 0.0 | $871k | -97% | 8.8k | 99.48 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $844k | NEW | 23k | 37.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $784k | NEW | 40k | 19.59 |
|
| Visa Com Cl A (V) | 0.0 | $775k | 2.5k | 316.10 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $685k | +4% | 3.7k | 187.51 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $529k | +158% | 2.0k | 269.73 |
|
| Iron Mountain (IRM) | 0.0 | $525k | +7% | 5.0k | 105.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $522k | 1.2k | 434.93 |
|
|
| Corning Incorporated (GLW) | 0.0 | $476k | +7% | 10k | 47.52 |
|
| Dell Technologies CL C (DELL) | 0.0 | $465k | 4.0k | 115.24 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $443k | -74% | 10k | 43.95 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $418k | 890.00 | 469.29 |
|
|
| Apa Corporation (APA) | 0.0 | $401k | 17k | 23.09 |
|
|
| Pfizer (PFE) | 0.0 | $399k | NEW | 15k | 26.53 |
|
| Hp (HPQ) | 0.0 | $376k | +6% | 12k | 32.63 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $375k | NEW | 5.2k | 72.24 |
|
| American Electric Power Company (AEP) | 0.0 | $354k | +8% | 3.8k | 92.23 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $346k | +9% | 712.00 | 485.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $340k | +27% | 1.4k | 242.13 |
|
| Public Storage (PSA) | 0.0 | $330k | +9% | 1.1k | 299.44 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $329k | +7% | 5.8k | 56.56 |
|
| Medtronic SHS (MDT) | 0.0 | $307k | +8% | 3.8k | 79.88 |
|
| Philip Morris International (PM) | 0.0 | $306k | 2.5k | 120.35 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $303k | -4% | 2.8k | 107.74 |
|
| International Paper Company (IP) | 0.0 | $296k | +11% | 5.5k | 53.82 |
|
| Ge Vernova (GEV) | 0.0 | $291k | -99% | 885.00 | 328.80 |
|
| Illinois Tool Works (ITW) | 0.0 | $271k | +12% | 1.1k | 253.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $267k | 3.5k | 75.61 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $252k | +10% | 1.5k | 167.65 |
|
| Gilead Sciences (GILD) | 0.0 | $245k | +4% | 2.6k | 92.37 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $242k | +10% | 2.0k | 121.74 |
|
| United Parcel Service CL B (UPS) | 0.0 | $237k | -4% | 1.9k | 126.10 |
|
| Kraft Heinz (KHC) | 0.0 | $233k | +11% | 7.6k | 30.71 |
|
| Chevron Corporation (CVX) | 0.0 | $217k | NEW | 1.5k | 144.84 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $207k | +7% | 6.1k | 33.82 |
|
| Advanced Micro Devices (AMD) | 0.0 | $206k | -99% | 1.7k | 120.82 |
|
| Hca Holdings (HCA) | 0.0 | $205k | -4% | 684.00 | 299.98 |
|
Past Filings by Atalanta Sosnoff Capital
SEC 13F filings are viewable for Atalanta Sosnoff Capital going back to 2011
- Atalanta Sosnoff Capital 2024 Q4 filed Feb. 14, 2025
- Atalanta Sosnoff Capital 2024 Q3 filed Nov. 14, 2024
- Atalanta Sosnoff Capital 2024 Q2 filed Aug. 13, 2024
- Atalanta Sosnoff Capital 2024 Q1 filed May 14, 2024
- 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