Atalanta Sosnoff Capital

Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, FB, and represent 28.69% of Atalanta Sosnoff Capital's stock portfolio.
  • Added to shares of these 10 stocks: FB (+$45M), CMCSA (+$37M), GOOGL (+$37M), COST (+$34M), GM (+$28M), TGT (+$22M), SBUX (+$21M), CSCO (+$21M), EOG (+$21M), AMZN (+$16M).
  • Started 6 new stock positions in FCX, KHC, VNQ, BLK, ST, IRM.
  • Reduced shares in these 10 stocks: DE (-$64M), CHTR (-$51M), DIS (-$50M), DAL (-$43M), INTC (-$42M), , SWK (-$36M), BAC (-$34M), LULU (-$29M), AMD (-$26M).
  • Sold out of its positions in T, ABNB, DAL, GE, HPQ, INTC, MDB, NEE, SWK.
  • Atalanta Sosnoff Capital was a net seller of stock by $-108M.
  • Atalanta Sosnoff Capital has $4.3B in assets under management (AUM), dropping by 7.03%.
  • Central Index Key (CIK): 0000700529

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Portfolio Holdings for Atalanta Sosnoff Capital

Companies in the Atalanta Sosnoff Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $289M 2.1M 136.96
Microsoft Corporation (MSFT) 6.6 $284M +4% 1.0M 270.90
Amazon (AMZN) 6.1 $263M +6% 76k 3440.15
Alphabet Inc Class A cs (GOOGL) 5.4 $236M +18% 97k 2441.79
Facebook Inc cl a (FB) 3.9 $171M +36% 492k 347.71
Visa (V) 3.2 $140M 600k 233.82
Morgan Stanley (MS) 3.2 $137M 1.5M 91.69
JPMorgan Chase & Co. (JPM) 2.9 $127M 815k 155.54
Bank of America Corporation (BAC) 2.7 $116M -22% 2.8M 41.23
NVIDIA Corporation (NVDA) 2.6 $114M -2% 143k 800.10
Paypal Holdings (PYPL) 2.5 $107M 368k 291.48
UnitedHealth (UNH) 2.2 $96M +4% 239k 400.44
Norfolk Southern (NSC) 2.2 $94M -9% 353k 265.41
Target Corporation (TGT) 2.1 $92M +30% 381k 241.74

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Honeywell International (HON) 2.1 $91M 417k 219.35
Johnson & Johnson (JNJ) 2.1 $91M +8% 549k 164.74
Costco Wholesale Corporation (COST) 1.9 $82M +70% 207k 395.67
Comcast Corporation (CMCSA) 1.8 $79M +85% 1.4M 57.02
Adobe Systems Incorporated (ADBE) 1.8 $79M +25% 135k 585.64
Constellation Brands (STZ) 1.8 $77M +24% 328k 233.89
Medtronic (MDT) 1.7 $75M 606k 124.13
Starbucks Corporation (SBUX) 1.6 $70M +43% 625k 111.81
Home Depot (HD) 1.5 $64M 201k 318.89
Cisco Systems (CSCO) 1.4 $63M +50% 1.2M 53.00
Micron Technology (MU) 1.4 $62M -5% 733k 84.98
Palo Alto Networks (PANW) 1.4 $61M +7% 165k 371.05
PNC Financial Services (PNC) 1.4 $61M 318k 190.76
Schlumberger (SLB) 1.4 $59M 1.9M 32.01
Linde (LIN) 1.4 $59M 202k 289.11
Union Pacific Corporation (UNP) 1.3 $58M +6% 265k 219.93
Cummins (CMI) 1.3 $57M -29% 233k 243.81
Anthem (ANTM) 1.3 $55M +39% 144k 381.80
Wells Fargo & Company (WFC) 1.3 $54M 1.2M 45.29
Walt Disney Company (DIS) 1.3 $54M -48% 308k 175.77
Nike (NKE) 1.2 $52M 334k 154.48
EOG Resources (EOG) 1.2 $50M +70% 600k 83.44
General Motors Company (GM) 1.1 $48M +141% 810k 59.17
Abbott Laboratories (ABT) 1.1 $47M 408k 115.93
Rockwell Automation (ROK) 1.0 $41M 145k 286.01
ConocoPhillips (COP) 0.9 $40M 659k 60.90
Eli Lilly & Co. (LLY) 0.8 $34M 147k 229.53
Lululemon Athletica (LULU) 0.6 $27M -51% 74k 364.95
Boston Scientific Corporation (BSX) 0.5 $23M +5% 547k 42.76
United Parcel Service (UPS) 0.5 $23M 111k 207.97
Capital One Financial (COF) 0.5 $22M -13% 141k 154.69
Sealed Air (SEE) 0.5 $20M 338k 59.25
Synopsys (SNPS) 0.4 $18M +12% 66k 275.79
Broadcom (AVGO) 0.4 $18M -16% 37k 476.83
American Eagle Outfitters (AEO) 0.4 $17M -18% 453k 37.53
Metropcs Communications (TMUS) 0.4 $17M -4% 115k 144.83
Ally Financial (ALLY) 0.4 $15M 307k 49.84
Wix (WIX) 0.3 $14M +36% 49k 290.28
Advanced Micro Devices (AMD) 0.3 $14M -64% 150k 93.93
Tesla Motors (TSLA) 0.3 $14M 21k 679.71
PPG Industries (PPG) 0.3 $14M +32% 82k 169.77
Goldman Sachs (GS) 0.3 $13M -8% 34k 379.54
Zoetis Inc Cl A (ZTS) 0.3 $12M 63k 186.37
Five Below (FIVE) 0.3 $12M -22% 59k 193.27
Spdr S&p 500 Etf (SPY) 0.3 $11M -13% 26k 428.04
V.F. Corporation (VFC) 0.2 $11M +55% 128k 82.04
Six Flags Entertainment (SIX) 0.2 $10M +19% 237k 43.28
Universal Display Corporation (OLED) 0.2 $9.0M -45% 41k 222.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.7M NEW 235k 37.11
Snap Inc cl a (SNAP) 0.2 $8.5M 124k 68.14
Oracle Corporation (ORCL) 0.2 $7.5M 96k 77.85
Lamar Advertising Co-a (LAMR) 0.2 $7.3M 70k 104.42
Iron Mountain (IRM) 0.2 $6.9M NEW 162k 42.32
Sensata Technolo (ST) 0.2 $6.5M NEW 113k 57.97
Alphabet Inc Class C cs (GOOG) 0.1 $5.2M +17% 2.1k 2506.52
Enterprise Products Partners (EPD) 0.1 $2.6M 106k 24.13
Citigroup (C) 0.0 $1.7M -32% 24k 70.75
Alibaba Group Holding (BABA) 0.0 $1.2M +48% 5.2k 226.75
Williams Companies (WMB) 0.0 $1.1M 42k 26.54
BlackRock (BLK) 0.0 $1.1M NEW 1.2k 875.00
Revolve Group Inc cl a (RVLV) 0.0 $800k +12% 12k 68.91
Datadog Inc Cl A (DDOG) 0.0 $757k +102% 7.3k 104.13
Shopify Inc cl a (SHOP) 0.0 $728k +13% 498.00 1461.85
Northrop Grumman Corporation (NOC) 0.0 $676k +9% 1.9k 363.64
Tractor Supply Company (TSCO) 0.0 $663k +12% 3.6k 185.97
Procter & Gamble Company (PG) 0.0 $628k -3% 4.7k 134.85
Intuit (INTU) 0.0 $534k +12% 1.1k 489.91
Vanguard 500 Index - Adm 0.0 $512k +6% 1.3k 395.98
Texas Instruments Incorporated (TXN) 0.0 $404k +2% 2.1k 192.47
Discover Financial Services (DFS) 0.0 $360k -17% 3.0k 118.27
Activision Blizzard (ATVI) 0.0 $326k +12% 3.4k 95.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $266k +12% 675.00 394.07
International Paper Company (IP) 0.0 $258k +3% 4.2k 61.37
Caterpillar (CAT) 0.0 $255k -98% 1.2k 217.95
Philip Morris International (PM) 0.0 $254k 2.6k 99.18
Deere & Company (DE) 0.0 $245k -99% 696.00 352.01
Kraft Heinz (KHC) 0.0 $217k NEW 5.3k 40.71
Lockheed Martin Corporation (LMT) 0.0 $216k 571.00 378.28
Vanguard REIT ETF (VNQ) 0.0 $212k NEW 2.1k 101.92
Altria (MO) 0.0 $208k 4.4k 47.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $201k -99% 278.00 723.02

Past Filings by Atalanta Sosnoff Capital

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

View all past filings