Atalanta Sosnoff Capital

Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:

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Positions held by Atalanta Sosnoff Capital, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atalanta Sosnoff Capital

Companies in the Atalanta Sosnoff Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $286M -4% 2.2M 132.69
Amazon (AMZN) 6.0 $234M -3% 72k 3256.94
Microsoft Corporation (MSFT) 6.0 $234M -7% 1.0M 222.42
Alphabet Inc Class A cs (GOOGL) 3.3 $127M 73k 1752.65
Visa (V) 3.1 $120M 548k 218.73
Bank of America Corporation (BAC) 2.9 $114M +13% 3.8M 30.31
Facebook Inc cl a (FB) 2.7 $106M -6% 389k 273.16
Discover Financial Services (DFS) 2.7 $105M +95% 1.2M 90.53
Norfolk Southern (NSC) 2.4 $94M -4% 396k 237.61
Honeywell International (HON) 2.3 $91M -3% 428k 212.70
Morgan Stanley (MS) 2.3 $90M +17% 1.3M 68.53
Walt Disney Company (DIS) 2.1 $83M -24% 455k 181.19
Johnson & Johnson (JNJ) 2.1 $80M -5% 511k 157.38
UnitedHealth (UNH) 2.1 $80M 229k 350.69

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Paypal Holdings (PYPL) 2.0 $80M 342k 234.20
Cummins (CMI) 2.0 $78M -2% 341k 227.10
JPMorgan Chase & Co. (JPM) 1.9 $75M +3% 590k 127.07
NVIDIA Corporation (NVDA) 1.9 $75M 144k 522.19
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $71M 107k 661.54
Medtronic (MDT) 1.8 $70M +165% 601k 117.14
Qualcomm (QCOM) 1.7 $67M 443k 152.34
Eli Lilly & Co. (LLY) 1.7 $65M -5% 387k 168.84
Nextera Energy (NEE) 1.5 $57M +492% 741k 77.15
Lululemon Athletica (LULU) 1.4 $56M +48% 161k 348.03
Linde (LIN) 1.4 $56M +75% 213k 263.52
Rockwell Automation (ROK) 1.4 $55M +47% 221k 250.81
Target Corporation (TGT) 1.4 $55M +7% 309k 176.53
Adobe Systems Incorporated (ADBE) 1.4 $54M 108k 500.12
Home Depot (HD) 1.4 $53M -41% 201k 265.62
Deere & Company (DE) 1.3 $53M 196k 269.05
Union Pacific Corporation (UNP) 1.3 $52M NEW 248k 208.22
Nike (NKE) 1.2 $49M 343k 141.46
salesforce (CRM) 1.2 $47M 210k 222.53
Abbott Laboratories (ABT) 1.1 $45M 409k 109.49
Schlumberger (SLB) 1.1 $43M NEW 2.0M 21.83
Micron Technology (MU) 1.1 $43M 567k 75.18
Palo Alto Networks (PANW) 1.1 $42M 119k 355.40
Citigroup (C) 1.0 $39M -37% 633k 61.66
Stanley Black & Decker (SWK) 0.9 $36M NEW 203k 178.56
Advanced Micro Devices (AMD) 0.9 $36M -8% 394k 91.71
PNC Financial Services (PNC) 0.9 $36M NEW 240k 148.99
Zoetis Inc Cl A (ZTS) 0.9 $36M 215k 165.50
Delta Air Lines (DAL) 0.9 $35M NEW 880k 40.21
American Tower Reit (AMT) 0.9 $35M -32% 157k 224.46
Procter & Gamble Company (PG) 0.9 $33M -3% 240k 139.14
Anthem (ANTM) 0.8 $32M NEW 101k 321.09
Coca-Cola Company (KO) 0.8 $30M -5% 551k 54.84
Pepsi (PEP) 0.7 $28M 191k 148.30
ConocoPhillips (COP) 0.7 $26M -6% 655k 39.99
Wal-Mart Stores (WMT) 0.6 $25M 171k 144.13
Dollar General (DG) 0.6 $23M -4% 108k 210.29
United Parcel Service (UPS) 0.6 $23M +27% 134k 168.40
Capital One Financial (COF) 0.5 $21M +50% 212k 98.85
Costco Wholesale Corporation (COST) 0.5 $19M 50k 376.77
Boston Scientific Corporation (BSX) 0.5 $19M -62% 519k 35.95
EOG Resources (EOG) 0.4 $17M NEW 343k 49.87
Broadcom (AVGO) 0.4 $17M 38k 437.84
Metropcs Communications (TMUS) 0.4 $17M +1943% 124k 134.85
Sealed Air (SEE) 0.4 $15M -15% 334k 45.79
Universal Display Corporation (OLED) 0.4 $15M +32% 63k 229.80
Synopsys (SNPS) 0.4 $14M +2% 56k 259.24
American Eagle Outfitters (AEO) 0.3 $13M NEW 660k 20.07
Spdr S&p 500 Etf (SPY) 0.3 $13M +13% 35k 373.90
Ally Financial (ALLY) 0.3 $10M NEW 286k 35.66
Constellation Brands (STZ) 0.2 $9.5M NEW 43k 219.04
PPG Industries (PPG) 0.2 $8.9M NEW 62k 144.22
Shopify Inc cl a (SHOP) 0.2 $8.0M -27% 7.0k 1131.95
Pfizer (PFE) 0.2 $7.6M 206k 36.81
Caterpillar (CAT) 0.2 $6.4M -41% 35k 182.03
Xpo Logistics Inc equity (XPO) 0.2 $6.2M NEW 52k 119.21
Fortive (FTV) 0.2 $6.1M -41% 86k 70.82
Goldman Sachs (GS) 0.1 $2.5M NEW 9.5k 263.68
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M -11% 1.3k 1751.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 51k 26.02
General Electric Company (GE) 0.0 $1.3M NEW 118k 10.80
American Express Company (AXP) 0.0 $1.2M +32% 10k 120.92
Enterprise Products Partners (EPD) 0.0 $991k +26% 51k 19.59
Lockheed Martin Corporation (LMT) 0.0 $882k 2.5k 355.07
Williams Companies (WMB) 0.0 $840k +19% 42k 20.05
Illinois Tool Works (ITW) 0.0 $839k 4.1k 203.79
Alibaba Group Holding (BABA) 0.0 $630k -98% 2.7k 232.82
Mongodb Inc. Class A (MDB) 0.0 $564k +42% 1.6k 359.24
Northrop Grumman Corporation (NOC) 0.0 $508k +3% 1.7k 304.56
Tractor Supply Company (TSCO) 0.0 $421k +38% 3.0k 140.57
Vanguard 500 Index - Adm 0.0 $418k 1.2k 346.60
Intuit (INTU) 0.0 $370k 975.00 379.49
Texas Instruments Incorporated (TXN) 0.0 $356k -3% 2.2k 164.28
Wix (WIX) 0.0 $349k +22% 1.4k 250.18
Activision Blizzard (ATVI) 0.0 $281k NEW 3.0k 92.89
Datadog Inc Cl A (DDOG) 0.0 $241k NEW 2.5k 98.37
Abbvie (ABBV) 0.0 $236k NEW 2.2k 107.22
Philip Morris International (PM) 0.0 $212k -99% 2.6k 82.78
At&t (T) 0.0 $210k NEW 7.3k 28.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $206k NEW 600.00 343.33
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

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