Atalanta Sosnoff Capital as of Sept. 30, 2021
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $296M | 2.1M | 141.50 | |
| Microsoft Corporation (MSFT) | 6.9 | $294M | 1.0M | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $258M | 96k | 2673.52 | |
| Amazon (AMZN) | 5.4 | $230M | 70k | 3285.03 | |
| Facebook Inc cl a (META) | 4.2 | $179M | 528k | 339.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $134M | 819k | 163.69 | |
| Visa (V) | 3.1 | $132M | 592k | 222.75 | |
| NVIDIA Corporation (NVDA) | 2.8 | $118M | 568k | 207.16 | |
| Bank of America Corporation (BAC) | 2.8 | $118M | 2.8M | 42.45 | |
| Comcast Corporation (CMCSA) | 2.7 | $115M | 2.1M | 55.93 | |
| Morgan Stanley (MS) | 2.5 | $106M | 1.1M | 97.31 | |
| Costco Wholesale Corporation (COST) | 2.3 | $97M | 215k | 449.35 | |
| UnitedHealth (UNH) | 2.2 | $93M | 238k | 390.74 | |
| Johnson & Johnson (JNJ) | 2.1 | $88M | 547k | 161.50 | |
| Honeywell International (HON) | 2.1 | $88M | 415k | 212.28 | |
| Target Corporation (TGT) | 2.0 | $87M | 380k | 228.77 | |
| Anthem (ELV) | 1.9 | $83M | 222k | 372.80 | |
| Palo Alto Networks (PANW) | 1.8 | $79M | 165k | 479.00 | |
| Medtronic (MDT) | 1.8 | $76M | 603k | 125.35 | |
| Linde | 1.8 | $75M | 256k | 293.38 | |
| Paypal Holdings (PYPL) | 1.7 | $74M | 285k | 260.21 | |
| Cisco Systems (CSCO) | 1.7 | $72M | 1.3M | 54.43 | |
| PNC Financial Services (PNC) | 1.6 | $69M | 353k | 195.64 | |
| Starbucks Corporation (SBUX) | 1.6 | $69M | 622k | 110.31 | |
| EOG Resources (EOG) | 1.5 | $66M | 818k | 80.27 | |
| ConocoPhillips (COP) | 1.5 | $65M | 959k | 67.77 | |
| Home Depot (HD) | 1.5 | $65M | 196k | 328.26 | |
| Boston Scientific Corporation (BSX) | 1.4 | $61M | 1.4M | 43.39 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $58M | 101k | 575.72 | |
| Wells Fargo & Company (WFC) | 1.3 | $55M | 1.2M | 46.41 | |
| Cummins (CMI) | 1.2 | $52M | 232k | 224.56 | |
| Walt Disney Company (DIS) | 1.2 | $52M | 307k | 169.17 | |
| Micron Technology (MU) | 1.2 | $51M | 722k | 70.98 | |
| Norfolk Southern (NSC) | 1.1 | $49M | 203k | 239.25 | |
| Nike (NKE) | 1.1 | $48M | 330k | 145.24 | |
| Abbott Laboratories (ABT) | 1.1 | $48M | 405k | 118.13 | |
| Rockwell Automation (ROK) | 1.0 | $42M | 144k | 294.04 | |
| American Express Company (AXP) | 1.0 | $42M | 248k | 167.53 | |
| General Motors Company (GM) | 1.0 | $41M | 771k | 52.71 | |
| Merck & Co (MRK) | 0.9 | $36M | 484k | 75.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $34M | 149k | 231.05 | |
| Activision Blizzard | 0.8 | $33M | 428k | 77.39 | |
| Constellation Brands (STZ) | 0.8 | $33M | 155k | 210.69 | |
| Lululemon Athletica (LULU) | 0.7 | $30M | 73k | 404.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $23M | 228k | 102.90 | |
| Synopsys (SNPS) | 0.5 | $20M | 67k | 299.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $19M | 43k | 429.12 | |
| Goldman Sachs (GS) | 0.4 | $19M | 49k | 378.03 | |
| Broadcom (AVGO) | 0.4 | $18M | 37k | 484.92 | |
| Tesla Motors (TSLA) | 0.4 | $16M | 21k | 775.46 | |
| Comerica Incorporated (CMA) | 0.4 | $16M | 193k | 80.50 | |
| Capital One Financial (COF) | 0.3 | $14M | 88k | 161.97 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 72k | 194.13 | |
| Ally Financial (ALLY) | 0.3 | $13M | 247k | 51.05 | |
| Five Below (FIVE) | 0.3 | $12M | 67k | 176.80 | |
| United Parcel Service (UPS) | 0.3 | $12M | 64k | 182.11 | |
| Wix (WIX) | 0.3 | $11M | 55k | 195.97 | |
| Sealed Air (SEE) | 0.2 | $10M | 184k | 54.79 | |
| Snap Inc cl a (SNAP) | 0.2 | $9.3M | 125k | 73.87 | |
| Advance Auto Parts (AAP) | 0.2 | $9.1M | 44k | 208.90 | |
| American Eagle Outfitters (AEO) | 0.2 | $8.3M | 323k | 25.80 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $8.1M | 132k | 61.77 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $8.0M | 70k | 113.45 | |
| Iron Mountain (IRM) | 0.2 | $7.1M | 164k | 43.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.5M | 2.1k | 2665.37 | |
| Citigroup (C) | 0.0 | $1.7M | 24k | 70.18 | |
| Alcoa (AA) | 0.0 | $1.5M | 30k | 48.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 66k | 21.63 | |
| Macy's (M) | 0.0 | $1.3M | 59k | 22.59 | |
| General Electric (GE) | 0.0 | $1.3M | 12k | 103.01 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.0M | 7.2k | 141.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $682k | 1.9k | 360.27 | |
| Shopify Inc cl a (SHOP) | 0.0 | $675k | 498.00 | 1355.42 | |
| Procter & Gamble Company (PG) | 0.0 | $650k | 4.6k | 139.81 | |
| Intuit (INTU) | 0.0 | $585k | 1.1k | 539.17 | |
| Halliburton Company (HAL) | 0.0 | $529k | 25k | 21.63 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $522k | 1.3k | 402.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $441k | 2.3k | 192.41 | |
| Discover Financial Services (DFS) | 0.0 | $345k | 2.8k | 122.86 | |
| Schlumberger (SLB) | 0.0 | $270k | 9.1k | 29.62 | |
| Sensata Technolo (ST) | 0.0 | $263k | 4.8k | 54.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $262k | 665.00 | 393.99 | |
| At&t (T) | 0.0 | $252k | 9.3k | 27.00 | |
| International Paper Company (IP) | 0.0 | $252k | 4.5k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 4.1k | 58.88 | |
| Philip Morris International (PM) | 0.0 | $242k | 2.6k | 94.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $239k | 2.8k | 84.90 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.7k | 138.70 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.1k | 53.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $221k | 2.2k | 101.89 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 5.9k | 36.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 628.00 | 345.54 | |
| Caterpillar (CAT) | 0.0 | $210k | 1.1k | 191.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $204k | 3.0k | 68.07 |
