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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $261M +276% 2.3M 115.81
Microsoft Corporation (MSFT) 6.8 $239M +2% 1.1M 210.33
Amazon (AMZN) 6.6 $234M 74k 3148.74
Facebook Inc cl a (FB) 3.1 $109M -4% 416k 261.90
Visa (V) 3.1 $108M -3% 541k 199.97
Alphabet Inc Class A cs (GOOGL) 3.0 $107M -12% 73k 1465.61
Home Depot (HD) 2.7 $96M +14% 344k 277.71
Norfolk Southern (NSC) 2.5 $89M -2% 415k 213.99
Johnson & Johnson (JNJ) 2.3 $80M 540k 148.88
Bank of America Corporation (BAC) 2.3 $80M +24% 3.3M 24.09
NVIDIA Corporation (NVDA) 2.2 $79M -31% 146k 541.22
Walt Disney Company (DIS) 2.1 $75M +120% 606k 124.08
Cummins (CMI) 2.1 $74M +77% 350k 211.16
Honeywell International (HON) 2.1 $73M -2% 441k 164.61

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UnitedHealth (UNH) 2.0 $72M 230k 311.77
Paypal Holdings (PYPL) 1.9 $68M -42% 344k 197.03
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $67M -2% 108k 624.35
Eli Lilly & Co. (LLY) 1.7 $61M -2% 411k 148.02
American Tower Reit (AMT) 1.6 $56M -2% 233k 241.73
JPMorgan Chase & Co. (JPM) 1.6 $55M -25% 573k 96.27
Morgan Stanley (MS) 1.5 $54M +32% 1.1M 48.35
Adobe Systems Incorporated (ADBE) 1.5 $54M -18% 110k 490.42
salesforce (CRM) 1.5 $53M -10% 212k 251.32
Boston Scientific Corporation (BSX) 1.5 $53M -2% 1.4M 38.21
Qualcomm (QCOM) 1.5 $52M -28% 445k 117.68
Target Corporation (TGT) 1.3 $45M +10% 287k 157.42
Abbott Laboratories (ABT) 1.3 $45M 413k 108.83
Citigroup (C) 1.2 $44M -18% 1.0M 43.11
Deere & Company (DE) 1.2 $44M 197k 221.63
Nike (NKE) 1.2 $44M 348k 125.53
Merck & Co (MRK) 1.2 $43M 519k 82.95
Alibaba Group Holding (BABA) 1.2 $43M 146k 293.97
Amgen (AMGN) 1.0 $36M -2% 142k 254.16
Lululemon Athletica (LULU) 1.0 $36M NEW 109k 329.37
Zoetis Inc Cl A (ZTS) 1.0 $35M +5% 214k 165.37
Advanced Micro Devices (AMD) 1.0 $35M NEW 428k 81.99
Nextera Energy (NEE) 1.0 $35M +5043% 125k 277.56
Procter & Gamble Company (PG) 1.0 $35M +9% 249k 138.99
Discover Financial Services (DFS) 1.0 $34M NEW 592k 57.78
Sba Communications Corp (SBAC) 0.9 $33M -4% 105k 318.48
Rockwell Automation (ROK) 0.9 $33M 150k 220.68
Palo Alto Networks (PANW) 0.8 $29M +3% 119k 244.75
L3harris Technologies (LHX) 0.8 $29M -27% 171k 169.84
Linde (LIN) 0.8 $29M NEW 121k 238.13
Coca-Cola Company (KO) 0.8 $29M +7% 583k 49.37
Pepsi (PEP) 0.8 $27M +10% 195k 138.60
Wynn Resorts (WYNN) 0.8 $27M -23% 374k 71.81
Micron Technology (MU) 0.7 $26M -36% 558k 46.96
Wal-Mart Stores (WMT) 0.7 $24M 173k 139.91
MasterCard Incorporated (MA) 0.7 $24M +5162% 72k 338.19
Dollar General (DG) 0.7 $24M 112k 209.62
Medtronic (MDT) 0.7 $24M 227k 103.93
ConocoPhillips (COP) 0.7 $23M -13% 702k 32.84
BHP Billiton (BHP) 0.6 $22M NEW 433k 51.70
Philip Morris International (PM) 0.5 $19M -4% 257k 74.98
United Parcel Service (UPS) 0.5 $18M +29% 106k 166.63
Costco Wholesale Corporation (COST) 0.5 $17M +18% 49k 355.00
eBay (EBAY) 0.4 $16M -22% 298k 52.10
Sealed Air (SEE) 0.4 $15M -16% 395k 38.81
Broadcom (AVGO) 0.4 $14M +23% 38k 364.33
Synopsys (SNPS) 0.3 $12M -5% 54k 213.98
Fortive (FTV) 0.3 $11M NEW 147k 76.21
Spdr S&p 500 Etf (SPY) 0.3 $10M +6% 31k 334.88
Capital One Financial (COF) 0.3 $10M -24% 140k 71.86
Shopify Inc cl a (SHOP) 0.3 $10M -79% 9.7k 1023.00
Boeing Company (BA) 0.3 $9.6M 58k 165.19
Caterpillar (CAT) 0.3 $9.0M -25% 60k 149.16
Universal Display Corporation (OLED) 0.2 $8.7M NEW 48k 180.73
3M Company (MMM) 0.2 $7.9M -3% 49k 160.18
Bristol Myers Squibb (BMY) 0.2 $7.8M 129k 60.29
Pfizer (PFE) 0.2 $7.4M NEW 203k 36.70
Thermo Fisher Scientific (TMO) 0.2 $6.7M -48% 15k 441.50
Chevron Corporation (CVX) 0.1 $5.1M -87% 71k 72.00
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M -19% 1.5k 1469.32
Lockheed Martin Corporation (LMT) 0.0 $945k 2.5k 383.37
FedEx Corporation (FDX) 0.0 $805k NEW 3.2k 251.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $793k -49% 51k 15.64
Illinois Tool Works (ITW) 0.0 $789k 4.1k 193.29
American Express Company (AXP) 0.0 $754k NEW 7.5k 100.28
Metropcs Communications (TMUS) 0.0 $694k +2% 6.1k 114.39
Williams Companies (WMB) 0.0 $688k 35k 19.66
Enterprise Products Partners (EPD) 0.0 $632k 40k 15.80
Air Products & Chemicals (APD) 0.0 $593k -2% 2.0k 297.99
Northrop Grumman Corporation (NOC) 0.0 $507k 1.6k 315.30
stock (SPLK) 0.0 $421k 2.2k 187.95
Vanguard 500 Index - Adm 0.0 $370k -25% 1.2k 308.08
Texas Instruments Incorporated (TXN) 0.0 $321k 2.2k 142.92
Intuit (INTU) 0.0 $318k 975.00 326.15
Tractor Supply Company (TSCO) 0.0 $310k NEW 2.2k 143.19
Wix (WIX) 0.0 $289k NEW 1.1k 254.63
Mongodb Inc. Class A (MDB) 0.0 $256k 1.1k 231.67
AutoZone (AZO) 0.0 $200k NEW 170.00 1176.47
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

View all past filings