Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, Alphabet Inc Class A cs, V, and represent 26.17% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$42.91M), FISV (+$33.34M), AMGN (+$31.34M), Sba Communications Corp Com stock (+$29.75M), Zoetis Inc Cl A (+$26.09M), CRM (+$24.51M), PEP (+$23.53M), MS (+$23.32M), QCOM (+$21.29M), ADBE (+$21.14M).
- Started 19 new stock positions in Sba Communications Corp Com stock, Medtronic, Broadcom Ltd, Twitter, Mongodb Inc. Class A, L3harris Technologies Inc Com stock, Charter Communications Inc New Cl A cl a, Marvell Technology Group Ltd, Americ Int Gr Frac Warrant (ex wt, HYG. VV, DPZ, MMM, SJM, NFLX, AMGN, VZ, FTNT, Enterprise Products Partners.
- Reduced shares in these 10 stocks: , BA (-$82.86M), AXP (-$64.76M), BDX (-$48.17M), , , SLB (-$25.22M), DG (-$21.29M), MCD (-$20.64M), CSCO (-$20.21M).
- Sold out of its positions in T, MO, AXP, BDX, BLK, BA, COF, CAT, DAL, EOG. HAL, LVS, LOW, SDY, SLB, SCHW, SHW, ULTA, VLO, Ingersoll-rand Co Ltd-cl A.
- Atalanta Sosnoff Capital was a net seller of stock by $70.23M.
- Atalanta Sosnoff Capital has $2.81B in assets under management (AUM), dropping by -16.24%.
Portfolio Holdings for Atalanta Sosnoff Capital
Companies in the Atalanta Sosnoff Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.54 | 1.35M | -2% | 157.71 |
| Amazon (AMZN) | 5.71 | 82444 | +12% | 1949.71 |
| Apple (AAPL) | 5.61 | 620409 | -10% | 254.29 |
| Alphabet Inc Class A cs | 3.85 | 93173 | 1161.96 | |
| Visa (V) | 3.46 | 603615 | +2% | 161.12 |
| JPMorgan Chase & Co. (JPM) | 3.15 | 983902 | -9% | 90.03 |
| Facebook Inc cl a | 2.45 | 413561 | +17% | 166.80 |
| Allstate Corporation (ALL) | 2.31 | 707297 | +5% | 91.73 |
| Norfolk Southern (NSC) | 2.30 | 443713 | +5% | 146.00 |
| NVIDIA Corporation (NVDA) | 2.22 | 236617 | 263.60 | |
| Boston Scientific Corporation (BSX) | 2.20 | 1.90M | +28% | 32.63 |
| Adobe Systems Incorporated (ADBE) | 2.12 | 187585 | +54% | 318.25 |
| Fiserv (FISV) | 2.12 | 628293 | +126% | 94.99 |
| Eli Lilly & Co. (LLY) | 2.10 | 425129 | +42% | 138.72 |
| American Tower Reit | 2.00 | 258101 | +21% | 217.75 |
| salesforce (CRM) | 1.96 | 381992 | +80% | 143.98 |
| Home Depot (HD) | 1.83 | 276260 | +6% | 186.71 |
| Pepsi (PEP) | 1.75 | 408845 | +92% | 120.10 |
| Coca-Cola Company (KO) | 1.63 | 1.04M | +46% | 44.25 |
| Procter & Gamble Company (PG) | 1.62 | 414081 | +48% | 110.00 |
| Paypal Holdings | 1.55 | 456137 | +45% | 95.74 |
| Charter Communications Inc New Cl A cl a | 1.53 | 98335 | NEW | 436.32 |
| QUALCOMM (QCOM) | 1.50 | 621763 | +102% | 67.65 |
| Merck & Co (MRK) | 1.48 | 540506 | 76.94 | |
| UnitedHealth (UNH) | 1.47 | 166262 | -7% | 249.38 |
| Wal-Mart Stores (WMT) | 1.46 | 362734 | 113.62 | |
| Alibaba Group Holding Ltd Spon | 1.43 | 207013 | +38% | 194.48 |
| Citigroup Inc | 1.42 | 948441 | -27% | 42.12 |
| Johnson & Johnson (JNJ) | 1.37 | 293386 | 131.14 | |
| Honeywell International (HON) | 1.25 | 263498 | -29% | 133.79 |
| Micron Technology (MU) | 1.25 | 833354 | -3% | 42.06 |
| CVS Caremark Corporation (CVS) | 1.23 | 584051 | 59.33 | |
| Chevron Corporation (CVX) | 1.22 | 474894 | -6% | 72.46 |
| Shopify Inc cl a | 1.21 | 81771 | +114% | 416.94 |
| Abbott Laboratories (ABT) | 1.19 | 424050 | +3% | 78.91 |
| Amgen (AMGN) | 1.11 | 154565 | NEW | 202.73 |
| Philip Morris International (PM) | 1.08 | 416826 | +17% | 72.96 |
| Deere & Company (DE) | 1.07 | 217842 | +78% | 138.16 |
| NIKE (NKE) | 1.06 | 361347 | -31% | 82.73 |
| Sba Communications Corp Com stock | 1.06 | 110210 | NEW | 269.96 |
| Alcon Inc | 0.98 | 543264 | -22% | 50.82 |
| Target Corporation (TGT) | 0.96 | 291452 | +115% | 92.97 |
| Zoetis Inc Cl A | 0.94 | 225056 | +6650% | 117.69 |
| Comcast Corporation (CMCSA) | 0.90 | 734083 | -5% | 34.38 |
| Walt Disney Company (DIS) | 0.87 | 253959 | -42% | 96.59 |
| Costco Wholesale Corporation (COST) | 0.86 | 84645 | +17% | 285.13 |
| Morgan Stanley (MS) | 0.84 | 694047 | +8309% | 34.00 |
| TJX Companies (TJX) | 0.84 | 491509 | -32% | 47.81 |
| United Technologies Corporation (UTX) | 0.69 | 204642 | -17% | 94.33 |
| Palo Alto Networks | 0.68 | 116221 | -41% | 163.96 |
| L3harris Technologies Inc Com stock | 0.67 | 104511 | NEW | 180.13 |
| Dollar General (DG) | 0.66 | 122515 | -53% | 151.01 |
| Netflix (NFLX) | 0.63 | 47361 | NEW | 375.50 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.60 | 71310 | -2% | 237.97 |
| Verizon Communications (VZ) | 0.47 | 245431 | NEW | 53.73 |
| United Parcel Service (UPS) | 0.46 | 138878 | +61% | 93.42 |
| Cisco Systems (CSCO) | 0.46 | 332605 | -60% | 39.31 |
| Stryker Corporation (SYK) | 0.35 | 58916 | +2428% | 166.49 |
| SPDR S&P; 500 ETF (SPY) | 0.31 | 33723 | -15% | 257.75 |
| Domino's Pizza (DPZ) | 0.25 | 21871 | NEW | 324.08 |
| Corning Incorporated (GLW) | 0.24 | 326827 | -10% | 20.54 |
| 3M Company (MMM) | 0.24 | 48681 | NEW | 136.50 |
| 0.20 | 224027 | NEW | 24.56 | |
| Bank of America Corporation (BAC) | 0.19 | 253012 | +485% | 21.23 |
| McDonald's Corporation (MCD) | 0.18 | 30158 | -80% | 165.36 |
| Exxon Mobil Corporation (XOM) | 0.17 | 122655 | -68% | 37.97 |
| Marvell Technology Group Ltd | 0.17 | 210022 | NEW | 22.63 |
| Thermo Fisher Scientific (TMO) | 0.16 | 15725 | +338% | 283.62 |
| J.M. Smucker Company (SJM) | 0.16 | 39908 | NEW | 111.01 |
| Fortinet (FTNT) | 0.16 | 44401 | NEW | 101.17 |
| Medtronic | 0.16 | 49273 | NEW | 90.17 |
| Mongodb Inc. Class A | 0.16 | 33699 | NEW | 136.53 |
| Broadcom Ltd | 0.16 | 18442 | NEW | 237.12 |
| Alphabet Inc Class C cs | 0.09 | 2112 | -4% | 1162.88 |
| Berkshire Hathaway (BRK.B) | 0.04 | 6387 | -23% | 182.87 |
| Lockheed Martin Corporation (LMT) | 0.03 | 2465 | 339.15 | |
| Enterprise Products Partners | 0.03 | 50000 | NEW | 14.30 |
| iShares Russell 1000 Index (IWB) | 0.03 | 6738 | +287% | 141.59 |
| Metropcs Communications | 0.03 | 11400 | +78% | 83.86 |
| Northrop Grumman Corporation (NOC) | 0.02 | 1613 | +15% | 302.54 |
| Illinois Tool Works (ITW) | 0.02 | 3577 | +15% | 142.02 |
| MasterCard Incorporated (MA) | 0.01 | 1361 | 241.73 | |
| Synopsys (SNPS) | 0.01 | 2090 | 128.71 | |
| Air Products & Chemicals (APD) | 0.01 | 2050 | 199.51 | |
| Texas Instruments Incorporated (TXN) | 0.01 | 2359 | +2% | 100.04 |
| Accenture | 0.01 | 2205 | 163.27 | |
| Intuit (INTU) | 0.01 | 975 | 229.74 | |
| Vanguard Large-Cap ETF (VV) | 0.01 | 1751 | NEW | 118.22 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.01 | 5000 | NEW | 77.00 |
| Vanguard REIT ETF (VNQ) | 0.01 | 2897 | +15% | 69.73 |
| stock | 0.01 | 2250 | 126.22 | |
| Americ Int Gr Frac Warrant (ex wt | 0.00 | 61820 | NEW | 0.00 |
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Past Filings by Atalanta Sosnoff Capital
View past SEC 13F filings by Atalanta Sosnoff Capital
- 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
- Atalanta Sosnoff Capital 2016 Q3 filed Oct. 6, 2016
- Atalanta Sosnoff Capital 2016 Q2 filed July 25, 2016
- Atalanta Sosnoff Capital 2016 Q1 filed April 12, 2016
- Atalanta Sosnoff Capital 2015 Q4 filed Jan. 11, 2016
- Atalanta Sosnoff Capital 2015 Q3 filed Oct. 6, 2015
- Atalanta Sosnoff Capital 2015 Q2 filed July 7, 2015