Atalanta Sosnoff Capital as of Dec. 31, 2022
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $239M | 995k | 239.82 | |
| Apple (AAPL) | 7.0 | $228M | 1.8M | 129.93 | |
| UnitedHealth (UNH) | 3.5 | $113M | 213k | 530.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $108M | 1.2M | 88.23 | |
| Merck & Co (MRK) | 3.2 | $103M | 930k | 110.95 | |
| Amazon (AMZN) | 3.0 | $98M | 1.2M | 84.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $97M | 880k | 110.30 | |
| McDonald's Corporation (MCD) | 2.7 | $87M | 332k | 263.53 | |
| Metropcs Communications (TMUS) | 2.6 | $83M | 595k | 140.00 | |
| Broadcom (AVGO) | 2.4 | $78M | 139k | 559.13 | |
| Eli Lilly & Co. (LLY) | 2.3 | $74M | 202k | 365.84 | |
| Coca-Cola Company (KO) | 2.2 | $72M | 1.1M | 63.61 | |
| Anthem (ELV) | 2.2 | $70M | 137k | 512.97 | |
| Costco Wholesale Corporation (COST) | 2.1 | $67M | 147k | 456.50 | |
| Nextera Energy (NEE) | 2.0 | $66M | 794k | 83.60 | |
| Boeing Company (BA) | 2.0 | $65M | 343k | 190.49 | |
| Deere & Company (DE) | 1.8 | $60M | 140k | 428.76 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $56M | 416k | 134.10 | |
| Lululemon Athletica (LULU) | 1.7 | $55M | 172k | 320.38 | |
| Morgan Stanley Com New (MS) | 1.6 | $53M | 620k | 85.02 | |
| Honeywell International (HON) | 1.6 | $52M | 244k | 214.30 | |
| Boston Scientific Corporation (BSX) | 1.6 | $51M | 1.1M | 46.27 | |
| Visa Com Cl A (V) | 1.6 | $51M | 245k | 207.76 | |
| Medtronic SHS (MDT) | 1.6 | $51M | 652k | 77.72 | |
| Netflix (NFLX) | 1.5 | $48M | 164k | 294.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $48M | 273k | 176.65 | |
| Advanced Micro Devices (AMD) | 1.4 | $47M | 726k | 64.77 | |
| Lam Research Corporation (LRCX) | 1.4 | $47M | 111k | 420.30 | |
| PNC Financial Services (PNC) | 1.4 | $45M | 285k | 157.94 | |
| ConocoPhillips (COP) | 1.3 | $44M | 371k | 118.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $41M | 290k | 141.79 | |
| Crown Castle Intl (CCI) | 1.2 | $40M | 294k | 135.64 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $39M | 1.0M | 38.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $38M | 262k | 146.14 | |
| Palo Alto Networks (PANW) | 1.1 | $35M | 253k | 139.54 | |
| American Express Company (AXP) | 1.1 | $35M | 236k | 147.75 | |
| Hca Holdings (HCA) | 1.1 | $34M | 143k | 239.96 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $34M | 528k | 64.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $34M | 61k | 550.69 | |
| Norfolk Southern (NSC) | 1.0 | $33M | 135k | 246.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $32M | 786k | 41.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $32M | 112k | 288.78 | |
| Walt Disney Company (DIS) | 1.0 | $31M | 361k | 86.88 | |
| Paypal Holdings (PYPL) | 1.0 | $31M | 436k | 71.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $30M | 79k | 382.43 | |
| Home Depot (HD) | 0.9 | $29M | 93k | 315.86 | |
| CVS Caremark Corporation (CVS) | 0.9 | $29M | 306k | 93.19 | |
| Bank of America Corporation (BAC) | 0.8 | $26M | 789k | 33.12 | |
| EOG Resources (EOG) | 0.7 | $23M | 175k | 129.52 | |
| American Electric Power Company (AEP) | 0.7 | $22M | 236k | 94.95 | |
| Chubb (CB) | 0.7 | $22M | 101k | 220.60 | |
| International Business Machines (IBM) | 0.6 | $18M | 127k | 140.89 | |
| At&t (T) | 0.5 | $17M | 934k | 18.41 | |
| Micron Technology (MU) | 0.5 | $17M | 336k | 49.98 | |
| Target Corporation (TGT) | 0.4 | $15M | 97k | 149.04 | |
| Intuit (INTU) | 0.4 | $14M | 37k | 389.22 | |
| Dick's Sporting Goods (DKS) | 0.4 | $14M | 113k | 120.29 | |
| Allstate Corporation (ALL) | 0.4 | $13M | 95k | 135.60 | |
| MetLife (MET) | 0.4 | $12M | 161k | 72.37 | |
| Synopsys (SNPS) | 0.3 | $11M | 34k | 319.29 | |
| Shopify Cl A (SHOP) | 0.3 | $9.9M | 286k | 34.71 | |
| Workday Cl A (WDAY) | 0.3 | $9.5M | 57k | 167.33 | |
| Cisco Systems (CSCO) | 0.3 | $9.2M | 193k | 47.64 | |
| Oracle Corporation (ORCL) | 0.3 | $9.1M | 111k | 81.74 | |
| Albemarle Corporation (ALB) | 0.3 | $8.6M | 40k | 216.86 | |
| Tesla Motors (TSLA) | 0.2 | $7.1M | 58k | 123.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.3M | 63k | 100.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.4M | 31k | 173.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.7M | 22k | 125.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 12k | 210.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 24k | 88.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 9.1k | 174.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 1.9k | 545.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $956k | 2.0k | 469.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $888k | 14k | 62.99 | |
| Procter & Gamble Company (PG) | 0.0 | $812k | 5.4k | 151.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $792k | 24k | 32.86 | |
| Hldgs (UAL) | 0.0 | $709k | 19k | 37.70 | |
| Apa Corporation (APA) | 0.0 | $688k | 15k | 46.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $687k | 2.0k | 336.53 | |
| Caterpillar (CAT) | 0.0 | $518k | 2.2k | 239.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $516k | 3.1k | 165.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $475k | 2.2k | 214.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $459k | 1.7k | 266.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $429k | 2.8k | 151.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $398k | 819.00 | 486.49 | |
| Howmet Aerospace (HWM) | 0.0 | $372k | 9.4k | 39.41 | |
| Kraft Heinz (KHC) | 0.0 | $331k | 8.1k | 40.71 | |
| Uber Technologies (UBER) | 0.0 | $330k | 13k | 24.73 | |
| Halliburton Company (HAL) | 0.0 | $326k | 8.3k | 39.35 | |
| Iron Mountain (IRM) | 0.0 | $311k | 6.2k | 49.85 | |
| Comerica Incorporated (CMA) | 0.0 | $305k | 4.6k | 66.85 | |
| Illinois Tool Works (ITW) | 0.0 | $284k | 1.3k | 220.30 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 8.6k | 31.94 | |
| Abbvie (ABBV) | 0.0 | $271k | 1.7k | 161.61 | |
| Philip Morris International (PM) | 0.0 | $259k | 2.6k | 101.21 | |
| Hp (HPQ) | 0.0 | $257k | 9.6k | 26.87 | |
| Smucker J M Com New (SJM) | 0.0 | $251k | 1.6k | 158.46 | |
| Pure Storage Cl A (PSTG) | 0.0 | $249k | 9.3k | 26.76 | |
| Etsy (ETSY) | 0.0 | $241k | 2.0k | 119.78 | |
| International Paper Company (IP) | 0.0 | $240k | 6.9k | 34.63 | |
| Nov (NOV) | 0.0 | $237k | 11k | 20.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 9.5k | 24.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $221k | 3.4k | 65.64 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $205k | 2.2k | 94.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $202k | 4.3k | 47.20 | |
| Evgo Cl A Com (EVGO) | 0.0 | $109k | 25k | 4.47 |
