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 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $356M 2.0M 174.61
Microsoft Corporation (MSFT) 7.4 $317M 1.0M 308.31
Alphabet Inc Class A cs (GOOGL) 6.1 $259M 93k 2781.34
Amazon (AMZN) 5.9 $251M +8% 77k 3259.96
NVIDIA Corporation (NVDA) 3.1 $132M +17% 482k 272.86
UnitedHealth (UNH) 2.9 $122M +2% 240k 509.97
Anthem (ANTM) 2.2 $96M +21% 195k 491.22
Merck & Co (MRK) 2.2 $95M +30% 1.2M 82.05
Costco Wholesale Corporation (COST) 2.2 $94M -23% 164k 575.84
Bank of America Corporation (BAC) 2.2 $93M -24% 2.3M 41.22
Palo Alto Networks (PANW) 2.0 $87M -14% 140k 622.51
Medtronic (MDT) 2.0 $85M +32% 766k 110.95
Johnson & Johnson (JNJ) 1.9 $80M -9% 454k 177.23
Norfolk Southern (NSC) 1.8 $78M +35% 273k 285.22

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salesforce (CRM) 1.7 $74M +48% 346k 212.32
CVS Caremark Corporation (CVS) 1.7 $71M +161% 699k 101.21
American Express Company (AXP) 1.6 $70M +17% 373k 187.00
McDonald's Corporation (MCD) 1.6 $69M -20% 277k 247.28
Linde (LIN) 1.6 $68M -21% 213k 319.43
Visa (V) 1.6 $68M 305k 221.77
Broadcom (AVGO) 1.5 $66M +163% 104k 629.68
Metropcs Communications (TMUS) 1.5 $64M +152% 498k 128.35
Wells Fargo & Company (WFC) 1.5 $63M 1.3M 48.46
Micron Technology (MU) 1.5 $63M -23% 805k 77.89
Exxon Mobil Corporation (XOM) 1.4 $62M +2% 748k 82.59
ConocoPhillips (COP) 1.4 $62M 616k 100.00
Facebook Inc cl a (FB) 1.4 $60M -46% 269k 222.36
Rockwell Automation (ROK) 1.3 $57M 203k 280.03
PNC Financial Services (PNC) 1.3 $56M -12% 304k 184.45
Target Corporation (TGT) 1.3 $54M -32% 254k 212.22
Boston Scientific Corporation (BSX) 1.2 $51M +3% 1.2M 44.29
EOG Resources (EOG) 1.2 $50M -46% 418k 119.23
Advanced Micro Devices (AMD) 1.1 $49M +59% 443k 109.34
Royal Caribbean Cruises (RCL) 1.1 $47M +87% 559k 83.78
Morgan Stanley (MS) 1.1 $46M 523k 87.40
Expedia (EXPE) 1.1 $45M +504% 232k 195.67
Allstate Corporation (ALL) 1.1 $45M NEW 327k 138.50
Eli Lilly & Co. (LLY) 1.0 $44M +4% 155k 286.37
United Rentals (URI) 1.0 $43M +10% 121k 355.21
Walt Disney Company (DIS) 0.9 $40M +8% 293k 137.16
Adobe Systems Incorporated (ADBE) 0.9 $40M -12% 87k 455.61
FedEx Corporation (FDX) 0.9 $38M -3% 166k 231.39
Ford Motor Company (F) 0.8 $35M +12% 2.1M 16.91
Spdr S&p 500 Etf (SPY) 0.8 $34M -14% 75k 451.65
Lululemon Athletica (LULU) 0.7 $31M +17% 84k 365.23
Honeywell International (HON) 0.7 $30M -43% 156k 194.59
Comcast Corporation (CMCSA) 0.7 $28M +6% 605k 46.82
Netflix (NFLX) 0.6 $27M -27% 72k 374.58
International Business Machines (IBM) 0.6 $27M +28% 204k 130.02
Synopsys (SNPS) 0.6 $24M +6% 71k 333.27
MasterCard Incorporated (MA) 0.5 $23M NEW 65k 357.37
Albemarle Corporation (ALB) 0.5 $23M +3% 103k 221.15
United Parcel Service (UPS) 0.5 $21M -13% 99k 214.46
Hca Holdings (HCA) 0.5 $20M NEW 80k 250.62
Accenture (ACN) 0.4 $19M NEW 57k 337.23
Tesla Motors (TSLA) 0.4 $17M NEW 16k 1077.58
Ally Financial (ALLY) 0.4 $17M +57% 389k 43.48
Nike (NKE) 0.3 $14M -54% 104k 134.55
Sealed Air (SEE) 0.3 $13M +5% 195k 66.96
Coca-Cola Company (KO) 0.3 $13M +44% 208k 62.00
Cisco Systems (CSCO) 0.3 $11M +4087% 197k 55.76
Goldman Sachs (GS) 0.3 $11M -43% 33k 330.11
Chubb (CB) 0.3 $11M NEW 51k 213.90
Snap Inc cl a (SNAP) 0.3 $11M +55% 304k 35.99
Comerica Incorporated (CMA) 0.3 $11M -49% 119k 90.43
Universal Health Services (UHS) 0.2 $10M +17% 70k 144.94
Hanesbrands (HBI) 0.2 $10M NEW 676k 14.89
Advance Auto Parts (AAP) 0.2 $9.2M 45k 206.96
Shopify Inc cl a (SHOP) 0.2 $9.1M +2595% 13k 675.93
Lamar Advertising Co-a (LAMR) 0.2 $8.3M 72k 116.17
Five Below (FIVE) 0.2 $8.2M +21% 52k 158.38
Revolve Group Inc cl a (RVLV) 0.2 $7.8M 145k 53.69
Levi Strauss Co New cl a com stk (LEVI) 0.2 $6.5M NEW 329k 19.76
Alphabet Inc Class C cs (GOOG) 0.1 $5.7M 2.0k 2793.21
Zoetis Inc Cl A (ZTS) 0.0 $1.8M -86% 9.6k 188.55
Home Depot (HD) 0.0 $1.6M -97% 5.5k 299.36
American Airls (AAL) 0.0 $1.5M NEW 80k 18.25
Enterprise Products Partners (EPD) 0.0 $1.4M +128% 53k 25.82
Energy Transfer Equity (ET) 0.0 $1.1M NEW 100k 11.19
SPDR S&P Dividend (SDY) 0.0 $1.1M +24% 8.7k 128.13
Wynn Resorts (WYNN) 0.0 $941k NEW 12k 79.75
Halliburton Company (HAL) 0.0 $926k 25k 37.86
Northrop Grumman Corporation (NOC) 0.0 $915k +7% 2.0k 447.00
Procter & Gamble Company (PG) 0.0 $891k -2% 5.8k 152.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $706k -91% 1.8k 398.20
Intuit (INTU) 0.0 $664k +28% 1.4k 481.16
Texas Instruments Incorporated (TXN) 0.0 $577k +28% 3.1k 183.41
JPMorgan Chase & Co. (JPM) 0.0 $570k -99% 4.2k 136.40
Vanguard 500 Index - Adm 0.0 $532k -3% 1.3k 424.92
Uber Technologies (UBER) 0.0 $482k NEW 14k 35.70
Nextera Energy (NEE) 0.0 $406k NEW 4.8k 84.81
American Electric Power Company (AEP) 0.0 $401k NEW 4.0k 99.70
Lockheed Martin Corporation (LMT) 0.0 $367k +25% 831.00 441.64
Caterpillar (CAT) 0.0 $353k +40% 1.6k 222.85
Iron Mountain (IRM) 0.0 $351k -96% 6.3k 55.40
Hp (HPQ) 0.0 $351k +30% 9.7k 36.29
Kraft Heinz (KHC) 0.0 $323k +32% 8.2k 39.38
International Paper Company (IP) 0.0 $274k +27% 5.9k 46.14
Illinois Tool Works (ITW) 0.0 $272k +31% 1.3k 209.07
At&t (T) 0.0 $270k +21% 11k 23.61
Johnson Controls International Plc equity (JCI) 0.0 $266k +30% 4.1k 65.63
Verizon Communications (VZ) 0.0 $254k +18% 5.0k 51.00
Sensata Technolo (ST) 0.0 $247k 4.9k 50.92
Abbvie (ABBV) 0.0 $244k NEW 1.5k 162.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $235k -5% 565.00 415.93
Philip Morris International (PM) 0.0 $235k -2% 2.5k 94.04
Vanguard REIT ETF (VNQ) 0.0 $226k -4% 2.1k 108.60
Abbott Laboratories (ABT) 0.0 $217k -99% 1.8k 118.39
Altria (MO) 0.0 $216k -3% 4.1k 52.34
Huntsman Corporation (HUN) 0.0 $204k NEW 5.4k 37.50
SPDR Gold Trust (GLD) 0.0 $201k NEW 1.1k 181.08

Past Filings by Atalanta Sosnoff Capital

SEC 13F filings are viewable for Atalanta Sosnoff Capital going back to 2011

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