Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, FB, V, and represent 26.93% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$192M), DIS (+$41M), LULU (+$36M), AMD (+$35M), DFS (+$34M), NEE (+$34M), CMI (+$32M), LIN (+$29M), MA (+$24M), BHP (+$22M).
- Started 13 new stock positions in FDX, BHP, OLED, AZO, AMD, LIN, AXP, PFE, WIX, TSCO. FTV, LULU, DFS.
- Reduced shares in these 10 stocks: FISV (-$61M), PYPL (-$49M), SHOP (-$39M), NVDA (-$36M), CVX (-$35M), CVS (-$33M), QCOM (-$21M), JPM (-$19M), TJX (-$18M), MU (-$15M).
- Sold out of its positions in CVS, CNC, CSCO, XOM, FISV, FTNT, GDDY, HAL, HII, HYG. PNC, GLD, SWK, TJX, TEVA, UNP, VLO, ACN, MRVL.
- Atalanta Sosnoff Capital was a net buyer of stock by $83M.
- Atalanta Sosnoff Capital has $3.5B in assets under management (AUM), dropping by 6.54%.
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Portfolio Holdings for Atalanta Sosnoff Capital
Companies in the Atalanta Sosnoff Capital portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $261M | +276% | 2.3M | 115.81 | |
| Microsoft Corporation (MSFT) | 6.8 | $239M | +2% | 1.1M | 210.33 | |
| Amazon (AMZN) | 6.6 | $234M | 74k | 3148.74 | ||
| Facebook Inc cl a (FB) | 3.1 | $109M | -4% | 416k | 261.90 | |
| Visa (V) | 3.1 | $108M | -3% | 541k | 199.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $107M | -12% | 73k | 1465.61 | |
| Home Depot (HD) | 2.7 | $96M | +14% | 344k | 277.71 | |
| Norfolk Southern (NSC) | 2.5 | $89M | -2% | 415k | 213.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $80M | 540k | 148.88 | ||
| Bank of America Corporation (BAC) | 2.3 | $80M | +24% | 3.3M | 24.09 | |
| NVIDIA Corporation (NVDA) | 2.2 | $79M | -31% | 146k | 541.22 | |
| Walt Disney Company (DIS) | 2.1 | $75M | +120% | 606k | 124.08 | |
| Cummins (CMI) | 2.1 | $74M | +77% | 350k | 211.16 | |
| Honeywell International (HON) | 2.1 | $73M | -2% | 441k | 164.61 | |
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| UnitedHealth (UNH) | 2.0 | $72M | 230k | 311.77 | ||
| Paypal Holdings (PYPL) | 1.9 | $68M | -42% | 344k | 197.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $67M | -2% | 108k | 624.35 | |
| Eli Lilly & Co. (LLY) | 1.7 | $61M | -2% | 411k | 148.02 | |
| American Tower Reit (AMT) | 1.6 | $56M | -2% | 233k | 241.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $55M | -25% | 573k | 96.27 | |
| Morgan Stanley (MS) | 1.5 | $54M | +32% | 1.1M | 48.35 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $54M | -18% | 110k | 490.42 | |
| salesforce (CRM) | 1.5 | $53M | -10% | 212k | 251.32 | |
| Boston Scientific Corporation (BSX) | 1.5 | $53M | -2% | 1.4M | 38.21 | |
| Qualcomm (QCOM) | 1.5 | $52M | -28% | 445k | 117.68 | |
| Target Corporation (TGT) | 1.3 | $45M | +10% | 287k | 157.42 | |
| Abbott Laboratories (ABT) | 1.3 | $45M | 413k | 108.83 | ||
| Citigroup (C) | 1.2 | $44M | -18% | 1.0M | 43.11 | |
| Deere & Company (DE) | 1.2 | $44M | 197k | 221.63 | ||
| Nike (NKE) | 1.2 | $44M | 348k | 125.53 | ||
| Merck & Co (MRK) | 1.2 | $43M | 519k | 82.95 | ||
| Alibaba Group Holding (BABA) | 1.2 | $43M | 146k | 293.97 | ||
| Amgen (AMGN) | 1.0 | $36M | -2% | 142k | 254.16 | |
| Lululemon Athletica (LULU) | 1.0 | $36M | NEW | 109k | 329.37 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $35M | +5% | 214k | 165.37 | |
| Advanced Micro Devices (AMD) | 1.0 | $35M | NEW | 428k | 81.99 | |
| Nextera Energy (NEE) | 1.0 | $35M | +5043% | 125k | 277.56 | |
| Procter & Gamble Company (PG) | 1.0 | $35M | +9% | 249k | 138.99 | |
| Discover Financial Services (DFS) | 1.0 | $34M | NEW | 592k | 57.78 | |
| Sba Communications Corp (SBAC) | 0.9 | $33M | -4% | 105k | 318.48 | |
| Rockwell Automation (ROK) | 0.9 | $33M | 150k | 220.68 | ||
| Palo Alto Networks (PANW) | 0.8 | $29M | +3% | 119k | 244.75 | |
| L3harris Technologies (LHX) | 0.8 | $29M | -27% | 171k | 169.84 | |
| Linde (LIN) | 0.8 | $29M | NEW | 121k | 238.13 | |
| Coca-Cola Company (KO) | 0.8 | $29M | +7% | 583k | 49.37 | |
| Pepsi (PEP) | 0.8 | $27M | +10% | 195k | 138.60 | |
| Wynn Resorts (WYNN) | 0.8 | $27M | -23% | 374k | 71.81 | |
| Micron Technology (MU) | 0.7 | $26M | -36% | 558k | 46.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $24M | 173k | 139.91 | ||
| MasterCard Incorporated (MA) | 0.7 | $24M | +5162% | 72k | 338.19 | |
| Dollar General (DG) | 0.7 | $24M | 112k | 209.62 | ||
| Medtronic (MDT) | 0.7 | $24M | 227k | 103.93 | ||
| ConocoPhillips (COP) | 0.7 | $23M | -13% | 702k | 32.84 | |
| BHP Billiton (BHP) | 0.6 | $22M | NEW | 433k | 51.70 | |
| Philip Morris International (PM) | 0.5 | $19M | -4% | 257k | 74.98 | |
| United Parcel Service (UPS) | 0.5 | $18M | +29% | 106k | 166.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $17M | +18% | 49k | 355.00 | |
| eBay (EBAY) | 0.4 | $16M | -22% | 298k | 52.10 | |
| Sealed Air (SEE) | 0.4 | $15M | -16% | 395k | 38.81 | |
| Broadcom (AVGO) | 0.4 | $14M | +23% | 38k | 364.33 | |
| Synopsys (SNPS) | 0.3 | $12M | -5% | 54k | 213.98 | |
| Fortive (FTV) | 0.3 | $11M | NEW | 147k | 76.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $10M | +6% | 31k | 334.88 | |
| Capital One Financial (COF) | 0.3 | $10M | -24% | 140k | 71.86 | |
| Shopify Inc cl a (SHOP) | 0.3 | $10M | -79% | 9.7k | 1023.00 | |
| Boeing Company (BA) | 0.3 | $9.6M | 58k | 165.19 | ||
| Caterpillar (CAT) | 0.3 | $9.0M | -25% | 60k | 149.16 | |
| Universal Display Corporation (OLED) | 0.2 | $8.7M | NEW | 48k | 180.73 | |
| 3M Company (MMM) | 0.2 | $7.9M | -3% | 49k | 160.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.8M | 129k | 60.29 | ||
| Pfizer (PFE) | 0.2 | $7.4M | NEW | 203k | 36.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.7M | -48% | 15k | 441.50 | |
| Chevron Corporation (CVX) | 0.1 | $5.1M | -87% | 71k | 72.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | -19% | 1.5k | 1469.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $945k | 2.5k | 383.37 | ||
| FedEx Corporation (FDX) | 0.0 | $805k | NEW | 3.2k | 251.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $793k | -49% | 51k | 15.64 | |
| Illinois Tool Works (ITW) | 0.0 | $789k | 4.1k | 193.29 | ||
| American Express Company (AXP) | 0.0 | $754k | NEW | 7.5k | 100.28 | |
| Metropcs Communications (TMUS) | 0.0 | $694k | +2% | 6.1k | 114.39 | |
| Williams Companies (WMB) | 0.0 | $688k | 35k | 19.66 | ||
| Enterprise Products Partners (EPD) | 0.0 | $632k | 40k | 15.80 | ||
| Air Products & Chemicals (APD) | 0.0 | $593k | -2% | 2.0k | 297.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $507k | 1.6k | 315.30 | ||
| stock (SPLK) | 0.0 | $421k | 2.2k | 187.95 | ||
| Vanguard 500 Index - Adm | 0.0 | $370k | -25% | 1.2k | 308.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $321k | 2.2k | 142.92 | ||
| Intuit (INTU) | 0.0 | $318k | 975.00 | 326.15 | ||
| Tractor Supply Company (TSCO) | 0.0 | $310k | NEW | 2.2k | 143.19 | |
| Wix (WIX) | 0.0 | $289k | NEW | 1.1k | 254.63 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $256k | 1.1k | 231.67 | ||
| AutoZone (AZO) | 0.0 | $200k | NEW | 170.00 | 1176.47 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 62k | 0.00 | ||
Past Filings by Atalanta Sosnoff Capital
SEC 13F filings are viewable for Atalanta Sosnoff Capital going back to 2011
- Atalanta Sosnoff Capital 2020 Q3 filed Oct. 14, 2020
- Atalanta Sosnoff Capital 2020 Q2 filed July 21, 2020
- Atalanta Sosnoff Capital 2020 Q1 filed April 16, 2020
- Atalanta Sosnoff Capital 2019 Q4 filed Jan. 23, 2020
- Atalanta Sosnoff Capital 2019 Q3 filed Oct. 15, 2019
- Atalanta Sosnoff Capital 2019 Q2 filed July 15, 2019
- Atalanta Sosnoff Capital 2019 Q1 filed April 9, 2019
- Atalanta Sosnoff Capital 2018 Q4 filed Jan. 9, 2019
- Atalanta Sosnoff Capital 2018 Q3 filed Oct. 10, 2018
- Atalanta Sosnoff Capital 2018 Q2 filed July 11, 2018
- Atalanta Sosnoff Capital 2018 Q1 filed April 6, 2018
- Atalanta Sosnoff Capital 2017 Q4 filed Jan. 9, 2018
- Atalanta Sosnoff Capital 2017 Q3 filed Oct. 10, 2017
- Atalanta Sosnoff Capital 2017 Q2 filed July 19, 2017
- Atalanta Sosnoff Capital 2017 Q1 filed April 5, 2017
- Atalanta Sosnoff Capital 2016 Q4 filed Jan. 10, 2017