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

Atalanta Sosnoff Capital holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $265M +10% 2.0M 129.93
Microsoft Corporation (MSFT) 7.4 $252M +5% 1.1M 239.82
UnitedHealth (UNH) 3.8 $128M -4% 241k 530.18
Alphabet Inc Class A cs (GOOGL) 3.2 $108M -18% 1.2M 88.23
Merck & Co (MRK) 3.0 $103M -11% 931k 110.95
Exxon Mobil Corporation (XOM) 2.9 $99M -4% 893k 110.30
Amazon (AMZN) 2.9 $98M -28% 1.2M 84.00
McDonald's Corporation (MCD) 2.6 $88M 333k 263.53
Metropcs Communications (TMUS) 2.5 $83M -12% 595k 140.00
Broadcom (AVGO) 2.3 $78M -9% 139k 559.13
Eli Lilly & Co. (LLY) 2.2 $74M -11% 202k 365.84
Coca-Cola Company (KO) 2.1 $72M +33% 1.1M 63.61
Anthem (ELV) 2.1 $70M -44% 137k 512.97
Boeing Company (BA) 2.0 $68M +5772% 358k 190.49

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Costco Wholesale Corporation (COST) 2.0 $67M -2% 147k 456.50
Nextera Energy (NEE) 2.0 $66M +91% 794k 83.60
Deere & Company (DE) 1.8 $60M NEW 140k 428.76
JPMorgan Chase & Co. (JPM) 1.6 $56M +15064% 416k 134.10
Lululemon Athletica (LULU) 1.6 $55M +33% 172k 320.38
Morgan Stanley (MS) 1.6 $53M -39% 620k 85.02
Honeywell International (HON) 1.6 $53M +62% 246k 214.30
Boston Scientific Corporation (BSX) 1.5 $51M 1.1M 46.27
Visa (V) 1.5 $51M -2% 245k 207.76
Medtronic (MDT) 1.5 $51M -9% 652k 77.72
Johnson & Johnson (JNJ) 1.5 $50M -28% 285k 176.65
Netflix (NFLX) 1.4 $48M -7% 164k 294.88
Advanced Micro Devices (AMD) 1.4 $47M +47% 726k 64.77
Lam Research Corporation (LRCX) 1.4 $47M NEW 111k 420.30
ConocoPhillips (COP) 1.3 $46M 386k 118.00
PNC Financial Services (PNC) 1.3 $45M 285k 157.94
Wal-Mart Stores (WMT) 1.2 $41M +35% 291k 141.79
Crown Castle Intl (CCI) 1.2 $40M -31% 294k 135.64
Freeport-McMoRan Copper & Gold (FCX) 1.1 $39M NEW 1.0M 38.00
NVIDIA Corporation (NVDA) 1.1 $38M +217% 262k 146.14
American Express Company (AXP) 1.1 $37M 250k 147.75
Palo Alto Networks (PANW) 1.0 $35M -47% 253k 139.54
Hca Holdings (HCA) 1.0 $34M 143k 239.96
Johnson Controls International Plc equity (JCI) 1.0 $34M NEW 528k 64.00
Thermo Fisher Scientific (TMO) 1.0 $34M NEW 61k 550.69
Norfolk Southern (NSC) 1.0 $33M -50% 135k 246.42
Wells Fargo & Company (WFC) 1.0 $32M -7% 786k 41.29
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $32M -9% 112k 288.78
Walt Disney Company (DIS) 0.9 $31M -15% 361k 86.88
Paypal Holdings (PYPL) 0.9 $31M -50% 436k 71.22
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.9 $30M -9% 79k 382.43
Home Depot (HD) 0.9 $30M +1985% 94k 315.86
CVS Caremark Corporation (CVS) 0.8 $29M -51% 307k 93.19
Bank of America Corporation (BAC) 0.8 $26M -54% 789k 33.12
EOG Resources (EOG) 0.7 $23M -2% 175k 129.52
American Electric Power Company (AEP) 0.7 $22M +5868% 236k 94.95
Chubb (CB) 0.7 $22M +203% 101k 220.60
International Business Machines (IBM) 0.6 $19M +5% 136k 140.89
At&t (T) 0.5 $17M -22% 934k 18.41
Micron Technology (MU) 0.5 $17M +3761% 336k 49.98
Target Corporation (TGT) 0.4 $15M NEW 97k 149.04
Intuit (INTU) 0.4 $14M +53% 37k 389.22
Dick's Sporting Goods (DKS) 0.4 $14M 113k 120.29
Allstate Corporation (ALL) 0.4 $13M -5% 95k 135.60
Cisco Systems (CSCO) 0.4 $13M NEW 262k 47.64
MetLife (MET) 0.3 $12M NEW 161k 72.37
Synopsys (SNPS) 0.3 $11M -10% 34k 319.29
Shopify Inc cl a (SHOP) 0.3 $9.9M +45% 286k 34.71
Workday Inc cl a (WDAY) 0.3 $9.5M NEW 57k 167.33
Celgene Corporation 0.3 $9.2M NEW 85k 108.24
Oracle Corporation (ORCL) 0.3 $9.1M NEW 111k 81.74
Albemarle Corporation (ALB) 0.3 $8.6M -15% 40k 216.86
Aetna 0.2 $7.7M NEW 36k 212.70
Tesla Motors (TSLA) 0.2 $7.1M -81% 58k 123.18
Raytheon Technologies Corp (RTX) 0.2 $6.3M NEW 63k 100.92
United Parcel Service (UPS) 0.2 $5.4M 31k 173.84
Lowe's Companies (LOW) 0.2 $5.1M NEW 26k 199.24
General Electric Company 0.2 $5.1M NEW 51k 100.60
Goldman Sachs (GS) 0.1 $4.4M -80% 13k 343.38
Google 0.1 $4.4M NEW 6.6k 671.68
Gilead Sciences (GILD) 0.1 $4.3M NEW 50k 85.85
Yahoo! 0.1 $3.2M NEW 40k 79.88
Procter & Gamble Company (PG) 0.1 $2.8M +226% 19k 151.56
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $2.7M +71% 22k 125.11
Ishares Trust Russell 1000 Ind Rus 1000 Etf (IWB) 0.1 $2.5M +69% 12k 210.52
WellPoint 0.1 $2.3M NEW 18k 129.16
Goodrich Corporation 0.1 $2.3M NEW 18k 127.48
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M -9% 24k 88.73
Pepsi (PEP) 0.0 $1.7M NEW 9.3k 180.66
Ishares Trust Russell 2000 Ind Rus 2000 (IWM) 0.0 $1.6M NEW 9.1k 174.36
Caremark Rx 0.0 $1.5M NEW 22k 65.23
Wyeth 0.0 $1.2M NEW 23k 50.39
United Technologies Corporation 0.0 $1.1M NEW 22k 49.93
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.9k 545.61
Valero Energy Corporation (VLO) 0.0 $983k NEW 7.7k 126.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $956k 2.0k 469.07
Abbott Laboratories (ABT) 0.0 $911k NEW 8.3k 109.79
Crown Castle International 0.0 $896k NEW 12k 75.47
Occidental Petroleum Corporation (OXY) 0.0 $888k -41% 14k 62.99
Intel Corporation (INTC) 0.0 $849k NEW 32k 26.43
American Tower Corporation 0.0 $845k NEW 14k 58.81
Delta Air Lines (DAL) 0.0 $792k NEW 24k 32.86
Hldgs (UAL) 0.0 $709k NEW 19k 37.70
Apa Corporation (APA) 0.0 $688k +26% 15k 46.68
Adobe Systems Incorporated (ADBE) 0.0 $687k 2.0k 336.53
Franklin Resources (BEN) 0.0 $681k NEW 26k 26.38
News Corporation 0.0 $672k NEW 23k 29.40
Starwood Hotels & Resorts Worldwide 0.0 $665k NEW 8.6k 77.05
Ace Ltd Com Stk 0.0 $627k NEW 13k 49.33
Caterpillar (CAT) 0.0 $518k +38% 2.2k 239.56
Texas Instruments Incorporated (TXN) 0.0 $516k 3.1k 165.22
Transocean 0.0 $512k NEW 11k 48.35
Ishares Trust Russell 1000 Gro Rus 1000 Grw Etf (IWF) 0.0 $475k NEW 2.2k 214.24
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $459k NEW 1.7k 266.28
Vanguard 500 Index Fd Admiral S&p 500 Etf Shs 0.0 $449k 1.3k 354.16
Ishares Trust Russell 1000 Val Rus 1000 Val Etf (IWD) 0.0 $429k NEW 2.8k 151.65
Lockheed Martin Corporation (LMT) 0.0 $398k 819.00 486.49
Cablevision Systems Corporation 0.0 $390k NEW 11k 34.87
Howmet Aerospace (HWM) 0.0 $372k NEW 9.4k 39.41
Kraft Heinz (KHC) 0.0 $331k 8.1k 40.71
Uber Technologies (UBER) 0.0 $330k 13k 24.73
Halliburton Company (HAL) 0.0 $326k 8.3k 39.35
Iron Mountain (IRM) 0.0 $311k 6.2k 49.85
D.R. Horton (DHI) 0.0 $309k NEW 3.5k 89.14
Comerica Incorporated (CMA) 0.0 $305k +31% 4.6k 66.85
Amerada Hess Corp 0.0 $304k NEW 5.8k 52.13
Comcast Corporation (CMCSA) 0.0 $298k NEW 8.5k 34.97
Illinois Tool Works (ITW) 0.0 $284k 1.3k 220.30
Sprint Nextel Corporation 0.0 $277k NEW 39k 7.18
Corning Incorporated (GLW) 0.0 $276k NEW 8.6k 31.94
Abbvie (ABBV) 0.0 $271k -15% 1.7k 161.61
Philip Morris International (PM) 0.0 $259k 2.6k 101.21
Hp (HPQ) 0.0 $257k 9.6k 26.87
J.M. Smucker Company (SJM) 0.0 $251k -16% 1.6k 158.46
Pure Storage Inc - Class A (PSTG) 0.0 $249k 9.3k 26.76
Altria (MO) 0.0 $247k NEW 5.4k 45.71
Etsy (ETSY) 0.0 $241k NEW 2.0k 119.78
International Paper Company (IP) 0.0 $240k -16% 6.9k 34.63
Nov (NOV) 0.0 $237k NEW 11k 20.89
Hewlett-Packard Company 0.0 $230k NEW 19k 11.84
Enterprise Products Partners (EPD) 0.0 $229k -67% 9.5k 24.12
Ishares Trust Msci Eafe Index Msci Eaf (EFA) 0.0 $221k NEW 3.4k 65.64
Lamar Advertising Co-a (LAMR) 0.0 $205k NEW 2.2k 94.40
Newmont Mining Corporation (NEM) 0.0 $202k NEW 4.3k 47.20
Clii (EVGO) 0.0 $109k 25k 4.47
J.C. Penney Company 0.0 $1.4k NEW 11k 0.14
Lehman Brothers Holdings 0.0 $3.258900 NEW 33k 0.00

Past Filings by Atalanta Sosnoff Capital

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

View all past filings