Atalanta Sosnoff Capital as of June 30, 2022
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $259M | 1.0M | 256.83 | |
| Apple (AAPL) | 7.6 | $253M | 1.9M | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $180M | 83k | 2179.26 | |
| Amazon (AMZN) | 4.8 | $161M | 1.5M | 106.21 | |
| UnitedHealth (UNH) | 4.0 | $134M | 261k | 513.63 | |
| Anthem (ELV) | 3.6 | $121M | 250k | 482.58 | |
| Merck & Co (MRK) | 3.1 | $104M | 1.1M | 91.17 | |
| Metropcs Communications (TMUS) | 2.7 | $89M | 663k | 134.54 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $81M | 943k | 85.64 | |
| Johnson & Johnson (JNJ) | 2.4 | $80M | 448k | 177.51 | |
| Eli Lilly & Co. (LLY) | 2.3 | $75M | 232k | 324.23 | |
| Broadcom (AVGO) | 2.2 | $74M | 152k | 485.81 | |
| At&t (T) | 2.1 | $70M | 3.3M | 20.96 | |
| Tesla Motors (TSLA) | 2.1 | $70M | 104k | 673.41 | |
| Facebook Inc cl a (META) | 2.0 | $66M | 411k | 161.25 | |
| Medtronic (MDT) | 2.0 | $66M | 736k | 89.75 | |
| McDonald's Corporation (MCD) | 2.0 | $65M | 263k | 246.88 | |
| CVS Caremark Corporation (CVS) | 1.9 | $62M | 672k | 92.66 | |
| NVIDIA Corporation (NVDA) | 1.9 | $62M | 409k | 151.59 | |
| Norfolk Southern (NSC) | 1.8 | $61M | 267k | 227.29 | |
| Costco Wholesale Corporation (COST) | 1.8 | $60M | 124k | 479.28 | |
| Visa (V) | 1.8 | $59M | 300k | 196.89 | |
| Crown Castle Intl (CCI) | 1.6 | $52M | 310k | 168.38 | |
| Bank of America Corporation (BAC) | 1.6 | $52M | 1.7M | 31.13 | |
| Palo Alto Networks (PANW) | 1.5 | $51M | 103k | 493.94 | |
| Linde | 1.4 | $47M | 163k | 287.54 | |
| PNC Financial Services (PNC) | 1.4 | $47M | 294k | 157.77 | |
| EOG Resources (EOG) | 1.4 | $46M | 412k | 110.44 | |
| Boston Scientific Corporation (BSX) | 1.3 | $42M | 1.1M | 37.27 | |
| Allstate Corporation (ALL) | 1.2 | $41M | 325k | 126.73 | |
| Morgan Stanley (MS) | 1.2 | $41M | 539k | 76.06 | |
| FedEx Corporation (FDX) | 1.2 | $39M | 174k | 226.70 | |
| ConocoPhillips (COP) | 1.2 | $39M | 429k | 89.81 | |
| salesforce (CRM) | 1.1 | $38M | 229k | 165.04 | |
| American Express Company (AXP) | 1.0 | $35M | 249k | 138.62 | |
| Wells Fargo & Company (WFC) | 1.0 | $34M | 868k | 39.17 | |
| International Business Machines (IBM) | 1.0 | $34M | 238k | 141.19 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $33M | 87k | 377.23 | |
| United Rentals (URI) | 0.8 | $27M | 112k | 242.90 | |
| Honeywell International (HON) | 0.8 | $27M | 153k | 173.82 | |
| Advanced Micro Devices (AMD) | 0.8 | $26M | 345k | 76.47 | |
| Walt Disney Company (DIS) | 0.8 | $26M | 273k | 94.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $26M | 210k | 121.59 | |
| Hca Holdings (HCA) | 0.7 | $24M | 145k | 168.06 | |
| Coca-Cola Company (KO) | 0.7 | $23M | 368k | 62.91 | |
| Nike (NKE) | 0.6 | $20M | 197k | 102.19 | |
| Lululemon Athletica (LULU) | 0.6 | $19M | 70k | 272.61 | |
| Accenture (ACN) | 0.6 | $19M | 68k | 277.65 | |
| United Parcel Service (UPS) | 0.5 | $18M | 99k | 182.54 | |
| Goldman Sachs (GS) | 0.5 | $16M | 54k | 297.03 | |
| Synopsys (SNPS) | 0.4 | $14M | 46k | 303.70 | |
| Ally Financial (ALLY) | 0.4 | $13M | 385k | 33.51 | |
| Sealed Air (SEE) | 0.3 | $11M | 193k | 57.72 | |
| Intuit (INTU) | 0.3 | $11M | 29k | 385.45 | |
| Chubb (CB) | 0.3 | $10M | 51k | 196.57 | |
| Cisco Systems (CSCO) | 0.3 | $8.6M | 201k | 42.64 | |
| Olaplex Hldgs (OLPX) | 0.2 | $7.8M | 555k | 14.09 | |
| Advance Auto Parts (AAP) | 0.2 | $7.6M | 44k | 173.08 | |
| Shopify Inc cl a (SHOP) | 0.2 | $6.4M | 204k | 31.24 | |
| Dick's Sporting Goods (DKS) | 0.2 | $6.3M | 84k | 75.36 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $4.9M | 190k | 25.91 | |
| Snap Inc cl a (SNAP) | 0.1 | $3.7M | 280k | 13.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.6M | 1.6k | 2187.39 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 15k | 113.67 | |
| Home Depot (HD) | 0.0 | $1.3M | 4.9k | 274.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 9.8k | 118.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $964k | 2.0k | 478.65 | |
| Citigroup (C) | 0.0 | $929k | 20k | 45.99 | |
| Procter & Gamble Company (PG) | 0.0 | $833k | 5.8k | 143.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $812k | 33k | 24.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $795k | 2.1k | 385.36 | |
| Energy Transfer Equity (ET) | 0.0 | $787k | 79k | 9.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $757k | 2.1k | 366.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $580k | 2.8k | 207.59 | |
| Halliburton Company (HAL) | 0.0 | $507k | 16k | 31.35 | |
| Micron Technology (MU) | 0.0 | $483k | 8.7k | 55.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $473k | 3.1k | 153.62 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $443k | 1.3k | 352.43 | |
| American Electric Power Company (AEP) | 0.0 | $380k | 4.0k | 96.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $364k | 3.2k | 112.59 | |
| Albemarle Corporation (ALB) | 0.0 | $360k | 1.7k | 208.70 | |
| MasterCard Incorporated (MA) | 0.0 | $357k | 1.1k | 315.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $348k | 809.00 | 430.16 | |
| Hp (HPQ) | 0.0 | $310k | 9.5k | 32.80 | |
| Kraft Heinz (KHC) | 0.0 | $305k | 8.0k | 38.10 | |
| Iron Mountain (IRM) | 0.0 | $301k | 6.2k | 48.76 | |
| Caterpillar (CAT) | 0.0 | $276k | 1.5k | 178.53 | |
| Uber Technologies (UBER) | 0.0 | $274k | 13k | 20.44 | |
| Philip Morris International (PM) | 0.0 | $252k | 2.6k | 98.55 | |
| Comerica Incorporated (CMA) | 0.0 | $251k | 3.4k | 73.33 | |
| Verizon Communications (VZ) | 0.0 | $249k | 4.9k | 50.65 | |
| International Paper Company (IP) | 0.0 | $242k | 5.8k | 41.78 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 1.3k | 181.89 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $231k | 890.00 | 259.55 | |
| Abbvie (ABBV) | 0.0 | $224k | 1.5k | 153.11 | |
| Hanesbrands (HBI) | 0.0 | $172k | 17k | 10.28 | |
| Clii (EVGO) | 0.0 | $150k | 25k | 6.03 | |
| American Eagle Outfitters (AEO) | 0.0 | $148k | 13k | 11.16 |
