Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UNH, GOOGL, MRK, and represent 25.23% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: BA (+$67M), DE (+$60M), JPM (+$55M), LRCX (+$47M), FCX (+$39M), JCI (+$34M), TMO (+$34M), NEE (+$32M), HD (+$28M), NVDA (+$26M).
- Started 56 new stock positions in ABT, Wyeth, VLO, Starwood Hotels & Resorts Worldwide, IWF, Transocean, Goodrich Corporation, Lehman Brothers Holdings, Sprint Nextel Corporation, CSCO.
- Reduced shares in these 10 stocks: , ELV (-$56M), AMZN (-$38M), NSC (-$34M), MS (-$34M), PANW (-$32M), TSLA (-$32M), PYPL (-$31M), , BAC (-$31M).
- Sold out of its positions in C, META, OLPX, CRM, MMM, ACN.
- Atalanta Sosnoff Capital was a net buyer of stock by $141M.
- Atalanta Sosnoff Capital has $3.4B in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0000700529
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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 | |
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
- Atalanta Sosnoff Capital 2022 Q4 filed Feb. 9, 2023
- Atalanta Sosnoff Capital 2022 Q3 filed Oct. 12, 2022
- Atalanta Sosnoff Capital 2022 Q2 filed July 14, 2022
- Atalanta Sosnoff Capital 2022 Q1 filed April 11, 2022
- Atalanta Sosnoff Capital 2021 Q4 filed Jan. 25, 2022
- Atalanta Sosnoff Capital 2021 Q3 filed Oct. 14, 2021
- Atalanta Sosnoff Capital 2021 Q2 filed July 13, 2021
- Atalanta Sosnoff Capital 2021 Q1 filed April 20, 2021
- 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