Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 31.00% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$114M), CEG (+$61M), TSLA (+$51M), ALL (+$43M), GS (+$40M), CRWD (+$37M), CMG (+$35M), GEV (+$30M), VRT (+$27M), ORCL (+$25M).
- Started 19 new stock positions in LOW, C, DELL, SHW, CEG, GILD, VRT, VZ, ORCL, USB. DD, GEV, VV, CRWD, CAT, IWB, NEM, CMG, TSLA.
- Reduced shares in these 10 stocks: AAPL (-$70M), META (-$61M), V (-$55M), WFC (-$45M), SCHW (-$42M), PEP (-$38M), ETN (-$38M), NVDA (-$27M), , LRCX (-$24M).
- Sold out of its positions in CVX, CSCO, FCX, GM, LULU, PEP, CRM.
- Atalanta Sosnoff Capital was a net buyer of stock by $194M.
- Atalanta Sosnoff Capital has $4.7B in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0000700529
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Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $342M | 794k | 430.30 |
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| NVIDIA Corporation (NVDA) | 7.1 | $330M | -7% | 2.7M | 121.44 |
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| Apple (AAPL) | 7.0 | $328M | -17% | 1.4M | 233.00 |
|
| Amazon (AMZN) | 5.0 | $232M | -7% | 1.2M | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $214M | -9% | 1.3M | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $133M | 630k | 210.86 |
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| Broadcom (AVGO) | 2.7 | $126M | +959% | 732k | 172.50 |
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| Eli Lilly & Co. (LLY) | 2.6 | $123M | -11% | 139k | 885.94 |
|
| Goldman Sachs (GS) | 2.6 | $122M | +49% | 246k | 495.11 |
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| Meta Platforms Cl A (META) | 2.6 | $122M | -33% | 213k | 572.44 |
|
| American Express Company (AXP) | 2.1 | $96M | 354k | 271.20 |
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|
| Coca-Cola Company (KO) | 2.1 | $96M | +31% | 1.3M | 71.86 |
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| Allstate Corporation (ALL) | 2.0 | $91M | +88% | 481k | 189.65 |
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| UnitedHealth (UNH) | 1.9 | $87M | 148k | 584.68 |
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| Costco Wholesale Corporation (COST) | 1.8 | $85M | +3% | 96k | 886.52 |
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| Abbvie (ABBV) | 1.8 | $85M | +32% | 428k | 197.48 |
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| Netflix (NFLX) | 1.7 | $79M | 112k | 709.27 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $78M | +2% | 647k | 121.16 |
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| United Rentals (URI) | 1.7 | $78M | +39% | 97k | 809.73 |
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| Metropcs Communications (TMUS) | 1.7 | $77M | +41% | 373k | 206.36 |
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| Cigna Corp (CI) | 1.6 | $76M | 219k | 346.44 |
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| Kkr & Co (KKR) | 1.6 | $76M | +42% | 581k | 130.58 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $76M | 644k | 117.22 |
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| Wal-Mart Stores (WMT) | 1.6 | $74M | 912k | 80.75 |
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| Home Depot (HD) | 1.4 | $66M | +60% | 162k | 405.20 |
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| Boston Scientific Corporation (BSX) | 1.4 | $64M | 764k | 83.80 |
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| Constellation Energy (CEG) | 1.3 | $61M | NEW | 233k | 260.02 |
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| Servicenow (NOW) | 1.2 | $56M | +3% | 63k | 894.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $56M | -25% | 119k | 465.08 |
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| Palo Alto Networks (PANW) | 1.2 | $55M | 161k | 341.80 |
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| Morgan Stanley Com New (MS) | 1.2 | $55M | 526k | 104.24 |
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| Target Corporation (TGT) | 1.1 | $52M | +85% | 334k | 155.86 |
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| Tesla Motors (TSLA) | 1.1 | $51M | NEW | 193k | 261.63 |
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| Uber Technologies (UBER) | 1.1 | $50M | +56% | 659k | 75.16 |
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| ConocoPhillips (COP) | 1.0 | $49M | -7% | 462k | 105.28 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $48M | +4% | 92k | 517.78 |
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| Eaton Corp SHS (ETN) | 1.0 | $45M | -45% | 135k | 331.44 |
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| American Tower Reit (AMT) | 1.0 | $44M | -25% | 191k | 232.56 |
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| Merck & Co (MRK) | 0.9 | $43M | -34% | 381k | 113.56 |
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| Amgen (AMGN) | 0.9 | $43M | 132k | 322.21 |
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| McDonald's Corporation (MCD) | 0.8 | $40M | 130k | 304.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $37M | NEW | 132k | 280.47 |
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| McKesson Corporation (MCK) | 0.8 | $37M | +86% | 75k | 494.42 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $36M | -53% | 557k | 64.81 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $35M | NEW | 612k | 57.62 |
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| Micron Technology (MU) | 0.7 | $31M | -36% | 295k | 103.71 |
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| Ge Vernova (GEV) | 0.6 | $30M | NEW | 118k | 254.98 |
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| Advanced Micro Devices (AMD) | 0.6 | $30M | +110% | 181k | 164.08 |
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| Martin Marietta Materials (MLM) | 0.6 | $28M | 53k | 538.25 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $27M | NEW | 270k | 99.49 |
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| Oracle Corporation (ORCL) | 0.5 | $25M | NEW | 149k | 170.40 |
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| Sherwin-Williams Company (SHW) | 0.5 | $23M | NEW | 60k | 381.67 |
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| International Business Machines (IBM) | 0.5 | $23M | -4% | 103k | 221.08 |
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| Verizon Communications (VZ) | 0.5 | $23M | NEW | 500k | 44.91 |
|
| Caterpillar (CAT) | 0.5 | $22M | NEW | 57k | 391.12 |
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| Us Bancorp Del Com New (USB) | 0.5 | $22M | NEW | 487k | 45.73 |
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| Datadog Cl A Com (DDOG) | 0.4 | $20M | 175k | 115.06 |
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| Dupont De Nemours (DD) | 0.4 | $18M | NEW | 206k | 89.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | 28k | 573.76 |
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| Intuit (INTU) | 0.3 | $15M | +22% | 24k | 621.00 |
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| Dick's Sporting Goods (DKS) | 0.3 | $12M | +57% | 58k | 208.70 |
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| Shopify Cl A (SHOP) | 0.2 | $9.8M | +40% | 122k | 80.14 |
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| Synopsys (SNPS) | 0.1 | $6.4M | 13k | 506.39 |
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| Lam Research Corporation (LRCX) | 0.1 | $6.2M | -79% | 7.5k | 816.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.3M | +19% | 11k | 488.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.5M | -9% | 27k | 167.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | +45% | 11k | 189.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | -5% | 5.2k | 375.38 |
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| Bank of America Corporation (BAC) | 0.0 | $1.6M | -85% | 40k | 39.68 |
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| Citigroup Com New (C) | 0.0 | $1.6M | NEW | 25k | 62.60 |
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| Lowe's Companies (LOW) | 0.0 | $1.1M | NEW | 4.0k | 270.85 |
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| Enterprise Products Partners (EPD) | 0.0 | $873k | 30k | 29.11 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $724k | 3.5k | 206.57 |
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| Visa Com Cl A (V) | 0.0 | $683k | -98% | 2.5k | 274.90 |
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| Iron Mountain (IRM) | 0.0 | $552k | 4.6k | 118.83 |
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| Wells Fargo & Company (WFC) | 0.0 | $533k | -98% | 9.4k | 56.49 |
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| Dell Technologies CL C (DELL) | 0.0 | $484k | NEW | 4.1k | 118.54 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $478k | 905.00 | 528.07 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $472k | -2% | 1.2k | 389.12 |
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| Apa Corporation (APA) | 0.0 | $430k | 18k | 24.46 |
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| Corning Incorporated (GLW) | 0.0 | $422k | 9.4k | 45.15 |
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| Hp (HPQ) | 0.0 | $387k | 11k | 35.87 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 648.00 | 584.56 |
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| Public Storage (PSA) | 0.0 | $365k | 1.0k | 363.87 |
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| American Electric Power Company (AEP) | 0.0 | $363k | 3.5k | 102.60 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $339k | 2.9k | 115.30 |
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| Medtronic SHS (MDT) | 0.0 | $319k | 3.5k | 90.03 |
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| Philip Morris International (PM) | 0.0 | $309k | 2.5k | 121.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $295k | -18% | 3.5k | 83.63 |
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| Hca Holdings (HCA) | 0.0 | $291k | -29% | 717.00 | 406.25 |
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| Bristol Myers Squibb (BMY) | 0.0 | $280k | 5.4k | 51.74 |
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| United Parcel Service CL B (UPS) | 0.0 | $269k | 2.0k | 136.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $268k | +5% | 1.1k | 243.06 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $253k | NEW | 804.00 | 314.51 |
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| Illinois Tool Works (ITW) | 0.0 | $248k | 948.00 | 262.07 |
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| International Paper Company (IP) | 0.0 | $241k | 4.9k | 48.85 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $240k | 1.8k | 133.60 |
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| Kraft Heinz (KHC) | 0.0 | $240k | 6.8k | 35.11 |
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| Procter & Gamble Company (PG) | 0.0 | $236k | 1.4k | 173.20 |
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| GSK Sponsored Adr (GSK) | 0.0 | $232k | 5.7k | 40.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $227k | 430.00 | 527.67 |
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| Newmont Mining Corporation (NEM) | 0.0 | $227k | NEW | 4.2k | 53.45 |
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| Gilead Sciences (GILD) | 0.0 | $212k | NEW | 2.5k | 83.84 |
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| Halliburton Company (HAL) | 0.0 | $208k | 7.2k | 29.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $200k | NEW | 760.00 | 263.23 |
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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 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
- Atalanta Sosnoff Capital 2021 Q1 filed April 20, 2021