Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, GOOGL, and represent 29.93% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: CI (+$80M), NSC (+$58M), UNP (+$49M), ALL (+$44M), RTX (+$40M), WMT (+$37M), DASH (+$37M), TGT (+$32M), PEP (+$22M), FCX (+$21M).
- Started 20 new stock positions in SNPS, BMY, GSK, ALL, MDT, PSA, TGT, GM, DASH, RTX. CI, NSC, MCK, UPS, UNP, F, FCX, VOO, AMGN, PEP.
- Reduced shares in these 10 stocks: BA (-$92M), ELV (-$49M), BK (-$48M), HON (-$44M), NVDA (-$32M), SLB (-$31M), NKE (-$31M), MU (-$23M), URI (-$23M), LRCX (-$22M).
- Sold out of its positions in ELV, BK, BA, GILD, HON, IP, IWB, IWM, M, NKE. ORCL, SLB, VV.
- Atalanta Sosnoff Capital was a net buyer of stock by $176k.
- Atalanta Sosnoff Capital has $4.3B in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0000700529
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Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $343M | 814k | 420.72 |
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| NVIDIA Corporation (NVDA) | 6.3 | $274M | -10% | 303k | 903.56 |
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| Amazon (AMZN) | 5.6 | $244M | +4% | 1.4M | 180.38 |
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| Apple (AAPL) | 5.4 | $232M | -2% | 1.4M | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $203M | 1.3M | 150.93 |
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| Meta Platforms Cl A (META) | 4.3 | $187M | 386k | 485.58 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $133M | 662k | 200.30 |
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| Eli Lilly & Co. (LLY) | 2.9 | $125M | -3% | 161k | 777.96 |
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| Broadcom (AVGO) | 2.0 | $86M | -7% | 65k | 1325.42 |
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| Abbvie (ABBV) | 2.0 | $85M | 467k | 182.10 |
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| Cigna Corp (CI) | 1.9 | $80M | NEW | 221k | 363.19 |
|
| Visa Com Cl A (V) | 1.8 | $80M | 287k | 279.08 |
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| Merck & Co (MRK) | 1.8 | $78M | 587k | 131.95 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $77M | -8% | 1.1M | 72.34 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $75M | +7% | 649k | 116.24 |
|
| UnitedHealth (UNH) | 1.7 | $73M | -2% | 148k | 494.70 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $71M | -4% | 97k | 732.63 |
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| United Rentals (URI) | 1.6 | $71M | -24% | 98k | 721.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $70M | -4% | 168k | 418.01 |
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| American Express Company (AXP) | 1.6 | $68M | 298k | 227.69 |
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| Goldman Sachs (GS) | 1.5 | $65M | +46% | 156k | 417.69 |
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| ConocoPhillips (COP) | 1.5 | $64M | +7% | 500k | 127.28 |
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| Coca-Cola Company (KO) | 1.5 | $63M | 1.0M | 61.18 |
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| McDonald's Corporation (MCD) | 1.4 | $62M | -6% | 221k | 281.95 |
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| Eaton Corp SHS (ETN) | 1.4 | $61M | +10% | 196k | 312.68 |
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| Norfolk Southern (NSC) | 1.3 | $58M | NEW | 229k | 254.87 |
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| Netflix (NFLX) | 1.3 | $56M | 92k | 607.33 |
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| Wal-Mart Stores (WMT) | 1.3 | $55M | +197% | 919k | 60.17 |
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| salesforce (CRM) | 1.2 | $53M | +5% | 175k | 301.18 |
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| Boston Scientific Corporation (BSX) | 1.2 | $52M | +3% | 756k | 68.49 |
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| Advanced Micro Devices (AMD) | 1.2 | $50M | -6% | 279k | 180.49 |
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| BlackRock (BLK) | 1.2 | $50M | -2% | 60k | 833.70 |
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| Union Pacific Corporation (UNP) | 1.1 | $49M | NEW | 200k | 245.93 |
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| Servicenow (NOW) | 1.1 | $47M | +2% | 61k | 762.40 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $45M | -9% | 89k | 504.60 |
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| Micron Technology (MU) | 1.0 | $45M | -34% | 377k | 117.89 |
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| Allstate Corporation (ALL) | 1.0 | $44M | NEW | 254k | 173.01 |
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| Metropcs Communications (TMUS) | 1.0 | $43M | 264k | 163.22 |
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| Hca Holdings (HCA) | 1.0 | $43M | 129k | 333.53 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $40M | NEW | 413k | 97.53 |
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| Home Depot (HD) | 0.9 | $39M | 102k | 383.60 |
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| Morgan Stanley Com New (MS) | 0.9 | $38M | +6% | 398k | 94.16 |
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| Doordash Cl A (DASH) | 0.8 | $37M | NEW | 266k | 137.72 |
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| Lululemon Athletica (LULU) | 0.8 | $34M | -2% | 88k | 390.65 |
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| Lam Research Corporation (LRCX) | 0.8 | $34M | -39% | 35k | 971.57 |
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| American Tower Reit (AMT) | 0.8 | $33M | -5% | 168k | 197.59 |
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| Wells Fargo & Company (WFC) | 0.8 | $33M | 567k | 57.96 |
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| Martin Marietta Materials (MLM) | 0.8 | $33M | +3% | 53k | 613.94 |
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| Palo Alto Networks (PANW) | 0.7 | $32M | +2% | 113k | 284.13 |
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| Target Corporation (TGT) | 0.7 | $32M | NEW | 180k | 177.21 |
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| Starbucks Corporation (SBUX) | 0.7 | $30M | -9% | 326k | 91.39 |
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| Shopify Cl A (SHOP) | 0.6 | $28M | -13% | 357k | 77.17 |
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| Tesla Motors (TSLA) | 0.6 | $27M | -15% | 156k | 175.79 |
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| Pepsi (PEP) | 0.5 | $22M | NEW | 125k | 175.01 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $21M | NEW | 443k | 47.02 |
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| Prologis (PLD) | 0.4 | $18M | 141k | 130.22 |
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| International Business Machines (IBM) | 0.4 | $18M | +2% | 94k | 190.96 |
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| Mongodb Cl A (MDB) | 0.4 | $18M | -8% | 49k | 358.64 |
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| Amgen (AMGN) | 0.4 | $16M | NEW | 57k | 284.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $16M | -53% | 31k | 523.06 |
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| Intuit (INTU) | 0.3 | $13M | -7% | 20k | 650.00 |
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| Dick's Sporting Goods (DKS) | 0.3 | $12M | -19% | 51k | 224.86 |
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| Bank of America Corporation (BAC) | 0.2 | $7.9M | +9% | 210k | 37.92 |
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| Synopsys (SNPS) | 0.2 | $7.3M | NEW | 13k | 571.50 |
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| Cisco Systems (CSCO) | 0.1 | $5.4M | -53% | 109k | 49.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.2M | 28k | 152.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | +34% | 8.2k | 444.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.9M | +59% | 5.7k | 337.05 |
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| Ford Motor Company (F) | 0.0 | $1.7M | NEW | 129k | 13.28 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 55k | 29.18 |
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| Uber Technologies (UBER) | 0.0 | $1.5M | +19% | 20k | 76.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | +187% | 7.6k | 179.11 |
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| General Motors Company (GM) | 0.0 | $1.1M | NEW | 24k | 45.35 |
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| American Airls (AAL) | 0.0 | $984k | -23% | 64k | 15.35 |
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| Howmet Aerospace (HWM) | 0.0 | $852k | -28% | 13k | 68.43 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $651k | -26% | 1.2k | 522.88 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $632k | -8% | 3.6k | 174.21 |
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| Apa Corporation (APA) | 0.0 | $614k | +49% | 18k | 34.38 |
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| Procter & Gamble Company (PG) | 0.0 | $585k | -21% | 3.6k | 162.25 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $440k | +30% | 920.00 | 478.66 |
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| Iron Mountain (IRM) | 0.0 | $390k | -9% | 4.9k | 80.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $348k | 4.4k | 79.86 |
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| Hp (HPQ) | 0.0 | $338k | 11k | 30.22 |
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| Corning Incorporated (GLW) | 0.0 | $321k | -4% | 9.7k | 32.96 |
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| Medtronic SHS (MDT) | 0.0 | $321k | NEW | 3.7k | 87.15 |
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| American Electric Power Company (AEP) | 0.0 | $318k | 3.7k | 86.10 |
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| Bristol Myers Squibb (BMY) | 0.0 | $305k | NEW | 5.6k | 54.23 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 669.00 | 454.87 |
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| United Parcel Service CL B (UPS) | 0.0 | $303k | NEW | 2.0k | 148.63 |
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| Public Storage (PSA) | 0.0 | $303k | NEW | 1.0k | 290.06 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $296k | 3.1k | 96.71 |
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| Halliburton Company (HAL) | 0.0 | $283k | -45% | 7.2k | 39.42 |
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| Illinois Tool Works (ITW) | 0.0 | $267k | -12% | 995.00 | 268.33 |
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| Kraft Heinz (KHC) | 0.0 | $264k | 7.1k | 36.90 |
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| McKesson Corporation (MCK) | 0.0 | $263k | NEW | 490.00 | 536.85 |
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| GSK Sponsored Adr (GSK) | 0.0 | $253k | NEW | 5.9k | 42.87 |
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| Philip Morris International (PM) | 0.0 | $233k | 2.5k | 91.62 |
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| Chevron Corporation (CVX) | 0.0 | $229k | -21% | 1.5k | 157.74 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $225k | 1.9k | 119.41 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | 5.0k | 43.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | -19% | 1.0k | 205.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $212k | NEW | 441.00 | 480.70 |
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Past Filings by Atalanta Sosnoff Capital
SEC 13F filings are viewable for Atalanta Sosnoff Capital going back to 2011
- Atalanta Sosnoff Capital 2024 Q1 filed May 14, 2024
- Atalanta Sosnoff Capital 2023 Q4 filed Feb. 12, 2024
- Atalanta Sosnoff Capital 2023 Q3 filed Nov. 13, 2023
- Atalanta Sosnoff Capital 2023 Q2 filed Aug. 7, 2023
- Atalanta Sosnoff Capital 2022 Q4 restated filed May 22, 2023
- Atalanta Sosnoff Capital 2023 Q1 filed May 11, 2023
- 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