Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, V, and represent 25.53% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$52M), DFS (+$51M), NEE (+$48M), MDT (+$44M), SLB (+$43M), SWK (+$36M), PNC (+$36M), DAL (+$35M), ANTM (+$32M), LIN (+$24M).
- Started 19 new stock positions in T, ALLY, AEO, PNC, ANTM, DDOG, GE, ATVI, ABBV, EOG. SLB, STZ, SWK, DAL, PPG, XPO, GS, UNP, VOO.
- Reduced shares in these 10 stocks: , HD (-$38M), AMGN (-$36M), SBAC (-$33M), BABA (-$33M), BSX (-$31M), LHX (-$29M), DIS (-$27M), WYNN (-$27M), .
- Sold out of its positions in APD, AMGN, AZO, BHP, BA, BMY, CVX, EBAY, FDX, LHX. MA, MRK, SBAC, SPLK, TMO, MMM, WYNN.
- Atalanta Sosnoff Capital was a net buyer of stock by $19M.
- Atalanta Sosnoff Capital has $3.9B in assets under management (AUM), dropping by 10.93%.
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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
- Atalanta Sosnoff Capital 2020 Q4 filed Jan. 14, 2021
- 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