Atalanta Sosnoff Capital as of Sept. 30, 2023
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $258M | 817k | 315.75 | |
| Apple (AAPL) | 7.1 | $241M | 1.4M | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $185M | 1.4M | 130.86 | |
| Amazon (AMZN) | 5.2 | $174M | 1.4M | 127.12 | |
| NVIDIA Corporation (NVDA) | 3.9 | $130M | 300k | 434.99 | |
| Meta Platforms Cl A (META) | 3.1 | $105M | 350k | 300.21 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $97M | 671k | 145.02 | |
| Eli Lilly & Co. (LLY) | 2.7 | $93M | 173k | 537.13 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $73M | 618k | 117.58 | |
| Visa Com Cl A (V) | 2.0 | $67M | 292k | 230.01 | |
| McDonald's Corporation (MCD) | 1.9 | $63M | 241k | 263.44 | |
| American Express Company (AXP) | 1.8 | $62M | 412k | 149.19 | |
| Merck & Co (MRK) | 1.8 | $62M | 597k | 102.95 | |
| Schlumberger Com Stk (SLB) | 1.8 | $61M | 1.0M | 58.30 | |
| UnitedHealth (UNH) | 1.8 | $60M | 120k | 504.19 | |
| Broadcom (AVGO) | 1.7 | $59M | 71k | 830.58 | |
| Coca-Cola Company (KO) | 1.7 | $58M | 1.0M | 55.98 | |
| ConocoPhillips (COP) | 1.7 | $58M | 481k | 119.80 | |
| United Rentals (URI) | 1.7 | $58M | 129k | 444.57 | |
| Netflix (NFLX) | 1.7 | $56M | 149k | 377.60 | |
| Costco Wholesale Corporation (COST) | 1.6 | $55M | 98k | 564.96 | |
| Boeing Company (BA) | 1.6 | $53M | 277k | 191.68 | |
| Wal-Mart Stores (WMT) | 1.6 | $53M | 329k | 159.93 | |
| Medtronic SHS (MDT) | 1.5 | $51M | 655k | 78.36 | |
| Anthem (ELV) | 1.4 | $46M | 107k | 435.42 | |
| Tesla Motors (TSLA) | 1.3 | $44M | 177k | 250.22 | |
| Caterpillar (CAT) | 1.3 | $44M | 160k | 273.00 | |
| Abbvie (ABBV) | 1.3 | $44M | 292k | 149.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $42M | 122k | 347.74 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $40M | 948k | 42.65 | |
| Micron Technology (MU) | 1.2 | $40M | 587k | 68.03 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $39M | 717k | 54.90 | |
| Honeywell International (HON) | 1.2 | $39M | 213k | 184.74 | |
| Boston Scientific Corporation (BSX) | 1.2 | $39M | 743k | 52.80 | |
| Starbucks Corporation (SBUX) | 1.1 | $39M | 422k | 91.27 | |
| Metropcs Communications (TMUS) | 1.1 | $38M | 270k | 140.05 | |
| Lam Research Corporation (LRCX) | 1.1 | $37M | 58k | 626.77 | |
| Lululemon Athletica (LULU) | 1.0 | $35M | 92k | 385.61 | |
| salesforce (CRM) | 1.0 | $34M | 169k | 202.78 | |
| Hca Holdings (HCA) | 1.0 | $33M | 133k | 245.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $33M | 64k | 509.90 | |
| Goldman Sachs (GS) | 1.0 | $33M | 101k | 323.57 | |
| Home Depot (HD) | 0.9 | $31M | 104k | 302.16 | |
| Servicenow (NOW) | 0.9 | $29M | 52k | 558.96 | |
| Advanced Micro Devices (AMD) | 0.9 | $29M | 282k | 102.82 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $29M | 57k | 506.17 | |
| Morgan Stanley Com New (MS) | 0.8 | $28M | 346k | 81.67 | |
| Nike CL B (NKE) | 0.8 | $26M | 276k | 95.62 | |
| Palo Alto Networks (PANW) | 0.7 | $25M | 105k | 234.44 | |
| Walt Disney Company (DIS) | 0.7 | $24M | 300k | 81.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $24M | 580k | 40.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $22M | 52k | 427.48 | |
| Eaton Corp SHS (ETN) | 0.6 | $22M | 101k | 213.28 | |
| Martin Marietta Materials (MLM) | 0.6 | $21M | 52k | 410.48 | |
| Shopify Cl A (SHOP) | 0.6 | $21M | 390k | 54.57 | |
| Datadog Cl A Com (DDOG) | 0.6 | $19M | 210k | 91.09 | |
| Mongodb Cl A (MDB) | 0.4 | $15M | 44k | 345.86 | |
| International Business Machines (IBM) | 0.4 | $13M | 94k | 140.30 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 240k | 53.76 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 107k | 105.92 | |
| Intuit (INTU) | 0.3 | $11M | 22k | 510.94 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.1M | 66k | 108.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.8M | 29k | 131.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 7.1k | 358.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.5M | 13k | 115.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 55k | 27.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 23k | 64.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $957k | 3.6k | 265.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $828k | 4.7k | 176.74 | |
| Uber Technologies (UBER) | 0.0 | $764k | 17k | 45.99 | |
| Procter & Gamble Company (PG) | 0.0 | $700k | 4.8k | 145.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $679k | 1.7k | 399.45 | |
| Howmet Aerospace (HWM) | 0.0 | $643k | 14k | 46.25 | |
| Apa Corporation (APA) | 0.0 | $603k | 15k | 41.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $559k | 3.5k | 159.01 | |
| Halliburton Company (HAL) | 0.0 | $537k | 13k | 40.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $511k | 1.2k | 440.19 | |
| Medifast (MED) | 0.0 | $493k | 6.6k | 74.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $430k | 2.8k | 151.82 | |
| Iron Mountain (IRM) | 0.0 | $344k | 5.8k | 59.45 | |
| Corning Incorporated (GLW) | 0.0 | $328k | 11k | 30.47 | |
| American Electric Power Company (AEP) | 0.0 | $323k | 4.3k | 75.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $315k | 770.00 | 408.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $306k | 4.4k | 68.92 | |
| Sealed Air (SEE) | 0.0 | $297k | 9.0k | 32.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $292k | 3.3k | 88.26 | |
| Illinois Tool Works (ITW) | 0.0 | $275k | 1.2k | 230.31 | |
| Kraft Heinz (KHC) | 0.0 | $254k | 7.5k | 33.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $250k | 1.3k | 195.75 | |
| Philip Morris International (PM) | 0.0 | $236k | 2.5k | 92.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $235k | 5.3k | 44.34 | |
| International Paper Company (IP) | 0.0 | $231k | 6.5k | 35.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $223k | 1.3k | 171.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $214k | 545.00 | 392.70 |
