Atalanta Sosnoff Capital as of March 31, 2024
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $343M | 814k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.3 | $274M | 303k | 903.56 | |
| Amazon (AMZN) | 5.6 | $244M | 1.4M | 180.38 | |
| Apple (AAPL) | 5.4 | $232M | 1.4M | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $203M | 1.3M | 150.93 | |
| Meta Platforms Cl A (META) | 4.3 | $187M | 386k | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $133M | 662k | 200.30 | |
| Eli Lilly & Co. (LLY) | 2.9 | $125M | 161k | 777.96 | |
| Broadcom (AVGO) | 2.0 | $86M | 65k | 1325.42 | |
| Abbvie (ABBV) | 2.0 | $85M | 467k | 182.10 | |
| Cigna Corp (CI) | 1.9 | $80M | 221k | 363.19 | |
| Visa Com Cl A (V) | 1.8 | $80M | 287k | 279.08 | |
| Merck & Co (MRK) | 1.8 | $78M | 587k | 131.95 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $77M | 1.1M | 72.34 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $75M | 649k | 116.24 | |
| UnitedHealth (UNH) | 1.7 | $73M | 148k | 494.70 | |
| Costco Wholesale Corporation (COST) | 1.6 | $71M | 97k | 732.63 | |
| United Rentals (URI) | 1.6 | $71M | 98k | 721.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $70M | 168k | 418.01 | |
| American Express Company (AXP) | 1.6 | $68M | 298k | 227.69 | |
| Goldman Sachs (GS) | 1.5 | $65M | 156k | 417.69 | |
| ConocoPhillips (COP) | 1.5 | $64M | 500k | 127.28 | |
| Coca-Cola Company (KO) | 1.5 | $63M | 1.0M | 61.18 | |
| McDonald's Corporation (MCD) | 1.4 | $62M | 221k | 281.95 | |
| Eaton Corp SHS (ETN) | 1.4 | $61M | 196k | 312.68 | |
| Norfolk Southern (NSC) | 1.3 | $58M | 229k | 254.87 | |
| Netflix (NFLX) | 1.3 | $56M | 92k | 607.33 | |
| Wal-Mart Stores (WMT) | 1.3 | $55M | 919k | 60.17 | |
| salesforce (CRM) | 1.2 | $53M | 175k | 301.18 | |
| Boston Scientific Corporation (BSX) | 1.2 | $52M | 756k | 68.49 | |
| Advanced Micro Devices (AMD) | 1.2 | $50M | 279k | 180.49 | |
| BlackRock (BLK) | 1.2 | $50M | 60k | 833.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $49M | 200k | 245.93 | |
| Servicenow (NOW) | 1.1 | $47M | 61k | 762.40 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $45M | 89k | 504.60 | |
| Micron Technology (MU) | 1.0 | $45M | 377k | 117.89 | |
| Allstate Corporation (ALL) | 1.0 | $44M | 254k | 173.01 | |
| Metropcs Communications (TMUS) | 1.0 | $43M | 264k | 163.22 | |
| Hca Holdings (HCA) | 1.0 | $43M | 129k | 333.53 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $40M | 413k | 97.53 | |
| Home Depot (HD) | 0.9 | $39M | 102k | 383.60 | |
| Morgan Stanley Com New (MS) | 0.9 | $38M | 398k | 94.16 | |
| Doordash Cl A (DASH) | 0.8 | $37M | 266k | 137.72 | |
| Lululemon Athletica (LULU) | 0.8 | $34M | 88k | 390.65 | |
| Lam Research Corporation (LRCX) | 0.8 | $34M | 35k | 971.57 | |
| American Tower Reit (AMT) | 0.8 | $33M | 168k | 197.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $33M | 567k | 57.96 | |
| Martin Marietta Materials (MLM) | 0.8 | $33M | 53k | 613.94 | |
| Palo Alto Networks (PANW) | 0.7 | $32M | 113k | 284.13 | |
| Target Corporation (TGT) | 0.7 | $32M | 180k | 177.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $30M | 326k | 91.39 | |
| Shopify Cl A (SHOP) | 0.6 | $28M | 357k | 77.17 | |
| Tesla Motors (TSLA) | 0.6 | $27M | 156k | 175.79 | |
| Pepsi (PEP) | 0.5 | $22M | 125k | 175.01 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $21M | 443k | 47.02 | |
| Prologis (PLD) | 0.4 | $18M | 141k | 130.22 | |
| International Business Machines (IBM) | 0.4 | $18M | 94k | 190.96 | |
| Mongodb Cl A (MDB) | 0.4 | $18M | 49k | 358.64 | |
| Amgen (AMGN) | 0.4 | $16M | 57k | 284.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $16M | 31k | 523.06 | |
| Intuit (INTU) | 0.3 | $13M | 20k | 650.00 | |
| Dick's Sporting Goods (DKS) | 0.3 | $12M | 51k | 224.86 | |
| Bank of America Corporation (BAC) | 0.2 | $7.9M | 210k | 37.92 | |
| Synopsys (SNPS) | 0.2 | $7.3M | 13k | 571.50 | |
| Cisco Systems (CSCO) | 0.1 | $5.4M | 109k | 49.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.2M | 28k | 152.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | 8.2k | 444.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.9M | 5.7k | 337.05 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 129k | 13.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 55k | 29.18 | |
| Uber Technologies (UBER) | 0.0 | $1.5M | 20k | 76.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | 7.6k | 179.11 | |
| General Motors Company (GM) | 0.0 | $1.1M | 24k | 45.35 | |
| American Airls (AAL) | 0.0 | $984k | 64k | 15.35 | |
| Howmet Aerospace (HWM) | 0.0 | $852k | 13k | 68.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $651k | 1.2k | 522.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $632k | 3.6k | 174.21 | |
| Apa Corporation (APA) | 0.0 | $614k | 18k | 34.38 | |
| Procter & Gamble Company (PG) | 0.0 | $585k | 3.6k | 162.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $440k | 920.00 | 478.66 | |
| Iron Mountain (IRM) | 0.0 | $390k | 4.9k | 80.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $348k | 4.4k | 79.86 | |
| Hp (HPQ) | 0.0 | $338k | 11k | 30.22 | |
| Corning Incorporated (GLW) | 0.0 | $321k | 9.7k | 32.96 | |
| Medtronic SHS (MDT) | 0.0 | $321k | 3.7k | 87.15 | |
| American Electric Power Company (AEP) | 0.0 | $318k | 3.7k | 86.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 5.6k | 54.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 669.00 | 454.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $303k | 2.0k | 148.63 | |
| Public Storage (PSA) | 0.0 | $303k | 1.0k | 290.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $296k | 3.1k | 96.71 | |
| Halliburton Company (HAL) | 0.0 | $283k | 7.2k | 39.42 | |
| Illinois Tool Works (ITW) | 0.0 | $267k | 995.00 | 268.33 | |
| Kraft Heinz (KHC) | 0.0 | $264k | 7.1k | 36.90 | |
| McKesson Corporation (MCK) | 0.0 | $263k | 490.00 | 536.85 | |
| GSK Sponsored Adr (GSK) | 0.0 | $253k | 5.9k | 42.87 | |
| Philip Morris International (PM) | 0.0 | $233k | 2.5k | 91.62 | |
| Chevron Corporation (CVX) | 0.0 | $229k | 1.5k | 157.74 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $225k | 1.9k | 119.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | 5.0k | 43.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | 1.0k | 205.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $212k | 441.00 | 480.70 |
