Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, NVDA, and represent 30.75% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: ALL (+$45M), CVS (+$44M), AVGO (+$41M), TMUS (+$39M), EXPE (+$38M), CRM (+$24M), MA (+$23M), MRK (+$22M), RCL (+$22M), MDT (+$21M).
- Started 17 new stock positions in HUN, LEVI, GLD, HCA, ACN, UBER, AEP, NEE, ABBV, WYNN. HBI, ET, TSLA, CB, MA, ALL, AAL.
- Reduced shares in these 10 stocks: JPM (-$118M), HD (-$57M), FB (-$51M), ABT (-$47M), GM (-$46M), EOG (-$43M), BAC (-$31M), COST (-$29M), TGT (-$26M), HON (-$23M).
- Sold out of its positions in AA, AEO, BKNG, COF, C, CMI, DDOG, DFS, FCX, GM. IWB, AOK, PYPL, PFE, QCOM, SLB, VV.
- Atalanta Sosnoff Capital was a net seller of stock by $-128M.
- Atalanta Sosnoff Capital has $4.3B in assets under management (AUM), dropping by -7.92%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $356M | 2.0M | 174.61 | ||
| Microsoft Corporation (MSFT) | 7.4 | $317M | 1.0M | 308.31 | ||
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $259M | 93k | 2781.34 | ||
| Amazon (AMZN) | 5.9 | $251M | +8% | 77k | 3259.96 | |
| NVIDIA Corporation (NVDA) | 3.1 | $132M | +17% | 482k | 272.86 | |
| UnitedHealth (UNH) | 2.9 | $122M | +2% | 240k | 509.97 | |
| Anthem (ANTM) | 2.2 | $96M | +21% | 195k | 491.22 | |
| Merck & Co (MRK) | 2.2 | $95M | +30% | 1.2M | 82.05 | |
| Costco Wholesale Corporation (COST) | 2.2 | $94M | -23% | 164k | 575.84 | |
| Bank of America Corporation (BAC) | 2.2 | $93M | -24% | 2.3M | 41.22 | |
| Palo Alto Networks (PANW) | 2.0 | $87M | -14% | 140k | 622.51 | |
| Medtronic (MDT) | 2.0 | $85M | +32% | 766k | 110.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $80M | -9% | 454k | 177.23 | |
| Norfolk Southern (NSC) | 1.8 | $78M | +35% | 273k | 285.22 | |
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| salesforce (CRM) | 1.7 | $74M | +48% | 346k | 212.32 | |
| CVS Caremark Corporation (CVS) | 1.7 | $71M | +161% | 699k | 101.21 | |
| American Express Company (AXP) | 1.6 | $70M | +17% | 373k | 187.00 | |
| McDonald's Corporation (MCD) | 1.6 | $69M | -20% | 277k | 247.28 | |
| Linde (LIN) | 1.6 | $68M | -21% | 213k | 319.43 | |
| Visa (V) | 1.6 | $68M | 305k | 221.77 | ||
| Broadcom (AVGO) | 1.5 | $66M | +163% | 104k | 629.68 | |
| Metropcs Communications (TMUS) | 1.5 | $64M | +152% | 498k | 128.35 | |
| Wells Fargo & Company (WFC) | 1.5 | $63M | 1.3M | 48.46 | ||
| Micron Technology (MU) | 1.5 | $63M | -23% | 805k | 77.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $62M | +2% | 748k | 82.59 | |
| ConocoPhillips (COP) | 1.4 | $62M | 616k | 100.00 | ||
| Facebook Inc cl a (FB) | 1.4 | $60M | -46% | 269k | 222.36 | |
| Rockwell Automation (ROK) | 1.3 | $57M | 203k | 280.03 | ||
| PNC Financial Services (PNC) | 1.3 | $56M | -12% | 304k | 184.45 | |
| Target Corporation (TGT) | 1.3 | $54M | -32% | 254k | 212.22 | |
| Boston Scientific Corporation (BSX) | 1.2 | $51M | +3% | 1.2M | 44.29 | |
| EOG Resources (EOG) | 1.2 | $50M | -46% | 418k | 119.23 | |
| Advanced Micro Devices (AMD) | 1.1 | $49M | +59% | 443k | 109.34 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $47M | +87% | 559k | 83.78 | |
| Morgan Stanley (MS) | 1.1 | $46M | 523k | 87.40 | ||
| Expedia (EXPE) | 1.1 | $45M | +504% | 232k | 195.67 | |
| Allstate Corporation (ALL) | 1.1 | $45M | NEW | 327k | 138.50 | |
| Eli Lilly & Co. (LLY) | 1.0 | $44M | +4% | 155k | 286.37 | |
| United Rentals (URI) | 1.0 | $43M | +10% | 121k | 355.21 | |
| Walt Disney Company (DIS) | 0.9 | $40M | +8% | 293k | 137.16 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $40M | -12% | 87k | 455.61 | |
| FedEx Corporation (FDX) | 0.9 | $38M | -3% | 166k | 231.39 | |
| Ford Motor Company (F) | 0.8 | $35M | +12% | 2.1M | 16.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $34M | -14% | 75k | 451.65 | |
| Lululemon Athletica (LULU) | 0.7 | $31M | +17% | 84k | 365.23 | |
| Honeywell International (HON) | 0.7 | $30M | -43% | 156k | 194.59 | |
| Comcast Corporation (CMCSA) | 0.7 | $28M | +6% | 605k | 46.82 | |
| Netflix (NFLX) | 0.6 | $27M | -27% | 72k | 374.58 | |
| International Business Machines (IBM) | 0.6 | $27M | +28% | 204k | 130.02 | |
| Synopsys (SNPS) | 0.6 | $24M | +6% | 71k | 333.27 | |
| MasterCard Incorporated (MA) | 0.5 | $23M | NEW | 65k | 357.37 | |
| Albemarle Corporation (ALB) | 0.5 | $23M | +3% | 103k | 221.15 | |
| United Parcel Service (UPS) | 0.5 | $21M | -13% | 99k | 214.46 | |
| Hca Holdings (HCA) | 0.5 | $20M | NEW | 80k | 250.62 | |
| Accenture (ACN) | 0.4 | $19M | NEW | 57k | 337.23 | |
| Tesla Motors (TSLA) | 0.4 | $17M | NEW | 16k | 1077.58 | |
| Ally Financial (ALLY) | 0.4 | $17M | +57% | 389k | 43.48 | |
| Nike (NKE) | 0.3 | $14M | -54% | 104k | 134.55 | |
| Sealed Air (SEE) | 0.3 | $13M | +5% | 195k | 66.96 | |
| Coca-Cola Company (KO) | 0.3 | $13M | +44% | 208k | 62.00 | |
| Cisco Systems (CSCO) | 0.3 | $11M | +4087% | 197k | 55.76 | |
| Goldman Sachs (GS) | 0.3 | $11M | -43% | 33k | 330.11 | |
| Chubb (CB) | 0.3 | $11M | NEW | 51k | 213.90 | |
| Snap Inc cl a (SNAP) | 0.3 | $11M | +55% | 304k | 35.99 | |
| Comerica Incorporated (CMA) | 0.3 | $11M | -49% | 119k | 90.43 | |
| Universal Health Services (UHS) | 0.2 | $10M | +17% | 70k | 144.94 | |
| Hanesbrands (HBI) | 0.2 | $10M | NEW | 676k | 14.89 | |
| Advance Auto Parts (AAP) | 0.2 | $9.2M | 45k | 206.96 | ||
| Shopify Inc cl a (SHOP) | 0.2 | $9.1M | +2595% | 13k | 675.93 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $8.3M | 72k | 116.17 | ||
| Five Below (FIVE) | 0.2 | $8.2M | +21% | 52k | 158.38 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $7.8M | 145k | 53.69 | ||
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $6.5M | NEW | 329k | 19.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.7M | 2.0k | 2793.21 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | -86% | 9.6k | 188.55 | |
| Home Depot (HD) | 0.0 | $1.6M | -97% | 5.5k | 299.36 | |
| American Airls (AAL) | 0.0 | $1.5M | NEW | 80k | 18.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | +128% | 53k | 25.82 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | NEW | 100k | 11.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.1M | +24% | 8.7k | 128.13 | |
| Wynn Resorts (WYNN) | 0.0 | $941k | NEW | 12k | 79.75 | |
| Halliburton Company (HAL) | 0.0 | $926k | 25k | 37.86 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $915k | +7% | 2.0k | 447.00 | |
| Procter & Gamble Company (PG) | 0.0 | $891k | -2% | 5.8k | 152.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $706k | -91% | 1.8k | 398.20 | |
| Intuit (INTU) | 0.0 | $664k | +28% | 1.4k | 481.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $577k | +28% | 3.1k | 183.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $570k | -99% | 4.2k | 136.40 | |
| Vanguard 500 Index - Adm | 0.0 | $532k | -3% | 1.3k | 424.92 | |
| Uber Technologies (UBER) | 0.0 | $482k | NEW | 14k | 35.70 | |
| Nextera Energy (NEE) | 0.0 | $406k | NEW | 4.8k | 84.81 | |
| American Electric Power Company (AEP) | 0.0 | $401k | NEW | 4.0k | 99.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $367k | +25% | 831.00 | 441.64 | |
| Caterpillar (CAT) | 0.0 | $353k | +40% | 1.6k | 222.85 | |
| Iron Mountain (IRM) | 0.0 | $351k | -96% | 6.3k | 55.40 | |
| Hp (HPQ) | 0.0 | $351k | +30% | 9.7k | 36.29 | |
| Kraft Heinz (KHC) | 0.0 | $323k | +32% | 8.2k | 39.38 | |
| International Paper Company (IP) | 0.0 | $274k | +27% | 5.9k | 46.14 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | +31% | 1.3k | 209.07 | |
| At&t (T) | 0.0 | $270k | +21% | 11k | 23.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $266k | +30% | 4.1k | 65.63 | |
| Verizon Communications (VZ) | 0.0 | $254k | +18% | 5.0k | 51.00 | |
| Sensata Technolo (ST) | 0.0 | $247k | 4.9k | 50.92 | ||
| Abbvie (ABBV) | 0.0 | $244k | NEW | 1.5k | 162.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $235k | -5% | 565.00 | 415.93 | |
| Philip Morris International (PM) | 0.0 | $235k | -2% | 2.5k | 94.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $226k | -4% | 2.1k | 108.60 | |
| Abbott Laboratories (ABT) | 0.0 | $217k | -99% | 1.8k | 118.39 | |
| Altria (MO) | 0.0 | $216k | -3% | 4.1k | 52.34 | |
| Huntsman Corporation (HUN) | 0.0 | $204k | NEW | 5.4k | 37.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | NEW | 1.1k | 181.08 | |
Past Filings by Atalanta Sosnoff Capital
SEC 13F filings are viewable for Atalanta Sosnoff Capital going back to 2011
- 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
- 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