Atalanta Sosnoff Capital as of June 30, 2023
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $323M | 1.7M | 193.97 | |
| Microsoft Corporation (MSFT) | 8.3 | $307M | 903k | 340.54 | |
| Amazon (AMZN) | 4.7 | $174M | 1.3M | 130.36 | |
| NVIDIA Corporation (NVDA) | 4.3 | $159M | 376k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $146M | 1.2M | 119.70 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $105M | 977k | 107.25 | |
| Eli Lilly & Co. (LLY) | 2.8 | $104M | 222k | 468.98 | |
| Meta Platforms Cl A (META) | 2.8 | $104M | 362k | 286.98 | |
| Merck & Co (MRK) | 2.8 | $102M | 886k | 115.39 | |
| Boeing Company (BA) | 2.4 | $88M | 417k | 211.16 | |
| Broadcom (AVGO) | 2.2 | $81M | 93k | 867.42 | |
| American Express Company (AXP) | 2.0 | $74M | 426k | 174.20 | |
| McDonald's Corporation (MCD) | 2.0 | $74M | 247k | 298.41 | |
| Netflix (NFLX) | 1.8 | $67M | 152k | 440.49 | |
| Coca-Cola Company (KO) | 1.8 | $66M | 1.1M | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $61M | 422k | 145.44 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $61M | 116k | 521.75 | |
| UnitedHealth (UNH) | 1.6 | $59M | 123k | 480.64 | |
| Medtronic SHS (MDT) | 1.6 | $59M | 670k | 88.10 | |
| Visa Com Cl A (V) | 1.5 | $55M | 233k | 237.48 | |
| Wal-Mart Stores (WMT) | 1.4 | $53M | 337k | 157.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $52M | 97k | 538.38 | |
| Goldman Sachs (GS) | 1.4 | $51M | 157k | 322.54 | |
| Nextera Energy (NEE) | 1.4 | $50M | 672k | 74.20 | |
| Palo Alto Networks (PANW) | 1.3 | $49M | 192k | 255.51 | |
| Anthem (ELV) | 1.3 | $49M | 110k | 444.29 | |
| Honeywell International (HON) | 1.2 | $46M | 220k | 207.50 | |
| Starbucks Corporation (SBUX) | 1.2 | $46M | 460k | 99.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $44M | 124k | 351.91 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $43M | 969k | 44.52 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $43M | 758k | 56.68 | |
| Chubb (CB) | 1.1 | $41M | 215k | 192.56 | |
| Hca Holdings (HCA) | 1.1 | $41M | 136k | 303.48 | |
| Boston Scientific Corporation (BSX) | 1.1 | $41M | 764k | 54.09 | |
| Home Depot (HD) | 1.1 | $41M | 132k | 310.64 | |
| Lam Research Corporation (LRCX) | 1.1 | $41M | 63k | 642.86 | |
| Metropcs Communications (TMUS) | 1.0 | $38M | 276k | 138.90 | |
| Micron Technology (MU) | 1.0 | $38M | 606k | 63.11 | |
| Caterpillar (CAT) | 1.0 | $38M | 153k | 246.05 | |
| salesforce (CRM) | 1.0 | $36M | 172k | 211.26 | |
| ConocoPhillips (COP) | 1.0 | $36M | 348k | 103.61 | |
| Lululemon Athletica (LULU) | 1.0 | $36M | 94k | 378.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $34M | 503k | 68.14 | |
| Advanced Micro Devices (AMD) | 0.9 | $33M | 289k | 113.91 | |
| Nike CL B (NKE) | 0.9 | $32M | 289k | 110.37 | |
| Walt Disney Company (DIS) | 0.8 | $31M | 346k | 89.28 | |
| Morgan Stanley Com New (MS) | 0.8 | $30M | 354k | 85.40 | |
| Tesla Motors (TSLA) | 0.8 | $29M | 111k | 261.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $26M | 597k | 42.68 | |
| Servicenow (NOW) | 0.6 | $24M | 42k | 561.97 | |
| Martin Marietta Materials (MLM) | 0.6 | $23M | 50k | 461.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $22M | 50k | 443.28 | |
| United Rentals (URI) | 0.6 | $21M | 48k | 445.37 | |
| BlackRock (BLK) | 0.6 | $21M | 30k | 691.14 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 42k | 488.99 | |
| Eaton Corp SHS (ETN) | 0.5 | $19M | 95k | 201.10 | |
| At&t (T) | 0.5 | $18M | 1.1M | 15.95 | |
| Oracle Corporation (ORCL) | 0.4 | $13M | 109k | 119.09 | |
| International Business Machines (IBM) | 0.3 | $10M | 76k | 133.81 | |
| Cisco Systems (CSCO) | 0.2 | $9.1M | 175k | 51.74 | |
| Dick's Sporting Goods (DKS) | 0.2 | $9.0M | 68k | 132.19 | |
| Intuit (INTU) | 0.2 | $8.7M | 19k | 458.19 | |
| Shopify Cl A (SHOP) | 0.2 | $7.1M | 110k | 64.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | 9.2k | 369.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.3M | 67k | 49.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | 24k | 120.97 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.5M | 13k | 122.58 | |
| American Airls (AAL) | 0.0 | $1.5M | 86k | 17.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 55k | 26.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 19k | 58.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $983k | 3.6k | 275.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $964k | 5.1k | 187.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $807k | 1.7k | 470.60 | |
| Uber Technologies (UBER) | 0.0 | $721k | 17k | 43.17 | |
| Procter & Gamble Company (PG) | 0.0 | $717k | 4.7k | 151.74 | |
| Howmet Aerospace (HWM) | 0.0 | $691k | 14k | 49.56 | |
| Citigroup Com New (C) | 0.0 | $668k | 15k | 46.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $646k | 3.6k | 180.02 | |
| Medifast (MED) | 0.0 | $611k | 6.6k | 92.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $531k | 1.2k | 455.80 | |
| Apa Corporation (APA) | 0.0 | $503k | 15k | 34.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $447k | 2.8k | 157.83 | |
| Halliburton Company (HAL) | 0.0 | $437k | 13k | 32.99 | |
| American Electric Power Company (AEP) | 0.0 | $391k | 4.6k | 84.20 | |
| Corning Incorporated (GLW) | 0.0 | $385k | 11k | 35.04 | |
| Hp (HPQ) | 0.0 | $380k | 12k | 30.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $363k | 788.00 | 460.38 | |
| Iron Mountain (IRM) | 0.0 | $338k | 5.9k | 56.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $322k | 4.4k | 72.50 | |
| Illinois Tool Works (ITW) | 0.0 | $307k | 1.2k | 250.16 | |
| Kraft Heinz (KHC) | 0.0 | $275k | 7.7k | 35.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $270k | 1.1k | 243.71 | |
| Philip Morris International (PM) | 0.0 | $249k | 2.5k | 97.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $247k | 1.4k | 178.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $241k | 1.2k | 202.65 | |
| Smucker J M Com New (SJM) | 0.0 | $224k | 1.5k | 147.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $222k | 545.00 | 407.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $220k | 1.2k | 179.25 | |
| Abbvie (ABBV) | 0.0 | $217k | 1.6k | 134.73 | |
| Campbell Soup Company (CPB) | 0.0 | $213k | 4.7k | 45.71 | |
| International Paper Company (IP) | 0.0 | $212k | 6.7k | 31.81 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $205k | 2.1k | 99.25 | |
| Nov (NOV) | 0.0 | $183k | 11k | 16.04 | |
| Evgo Cl A Com (EVGO) | 0.0 | $97k | 24k | 4.00 |
