Atalanta Sosnoff Capital as of June 30, 2024
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $362M | 2.9M | 123.54 | |
| Microsoft Corporation (MSFT) | 8.2 | $362M | 809k | 446.95 | |
| Apple (AAPL) | 8.1 | $360M | 1.7M | 210.62 | |
| Amazon (AMZN) | 5.9 | $261M | 1.3M | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $260M | 1.4M | 182.15 | |
| Meta Platforms Cl A (META) | 3.6 | $161M | 318k | 504.22 | |
| Eli Lilly & Co. (LLY) | 3.2 | $142M | 157k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $128M | 633k | 202.26 | |
| Broadcom (AVGO) | 2.5 | $111M | 69k | 1605.52 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $89M | 1.2M | 73.69 | |
| American Express Company (AXP) | 1.9 | $82M | 356k | 231.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $79M | 93k | 849.99 | |
| Eaton Corp SHS (ETN) | 1.8 | $78M | 249k | 313.55 | |
| UnitedHealth (UNH) | 1.7 | $76M | 149k | 509.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $76M | 161k | 468.72 | |
| Netflix (NFLX) | 1.7 | $76M | 112k | 674.88 | |
| Goldman Sachs (GS) | 1.7 | $75M | 165k | 452.32 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $74M | 646k | 115.12 | |
| Cigna Corp (CI) | 1.6 | $73M | 221k | 330.57 | |
| Merck & Co (MRK) | 1.6 | $72M | 585k | 123.80 | |
| Coca-Cola Company (KO) | 1.5 | $65M | 1.0M | 63.65 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $63M | 630k | 100.39 | |
| Wal-Mart Stores (WMT) | 1.4 | $62M | 917k | 67.71 | |
| Micron Technology (MU) | 1.4 | $61M | 463k | 131.53 | |
| Boston Scientific Corporation (BSX) | 1.3 | $59M | 767k | 77.01 | |
| ConocoPhillips (COP) | 1.3 | $57M | 502k | 114.38 | |
| Abbvie (ABBV) | 1.2 | $55M | 323k | 171.52 | |
| Palo Alto Networks (PANW) | 1.2 | $55M | 161k | 339.01 | |
| Visa Com Cl A (V) | 1.2 | $54M | 204k | 262.47 | |
| Morgan Stanley Com New (MS) | 1.2 | $51M | 527k | 97.19 | |
| American Tower Reit (AMT) | 1.1 | $50M | 255k | 194.38 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $49M | 88k | 555.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $48M | 809k | 59.39 | |
| Servicenow (NOW) | 1.1 | $48M | 61k | 786.67 | |
| Metropcs Communications (TMUS) | 1.0 | $46M | 263k | 176.18 | |
| United Rentals (URI) | 1.0 | $45M | 69k | 646.72 | |
| Kkr & Co (KKR) | 1.0 | $43M | 409k | 105.24 | |
| Amgen (AMGN) | 0.9 | $41M | 132k | 312.45 | |
| Allstate Corporation (ALL) | 0.9 | $41M | 255k | 159.66 | |
| Lam Research Corporation (LRCX) | 0.9 | $40M | 37k | 1064.85 | |
| Pepsi (PEP) | 0.9 | $38M | 232k | 164.93 | |
| Home Depot (HD) | 0.8 | $35M | 101k | 344.24 | |
| McDonald's Corporation (MCD) | 0.7 | $33M | 130k | 254.84 | |
| Uber Technologies (UBER) | 0.7 | $31M | 420k | 72.68 | |
| Martin Marietta Materials (MLM) | 0.7 | $29M | 53k | 541.80 | |
| Target Corporation (TGT) | 0.6 | $27M | 180k | 148.04 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $25M | 506k | 48.60 | |
| McKesson Corporation (MCK) | 0.5 | $23M | 40k | 584.04 | |
| Datadog Cl A Com (DDOG) | 0.5 | $23M | 176k | 129.69 | |
| Lululemon Athletica (LULU) | 0.5 | $22M | 74k | 298.70 | |
| International Business Machines (IBM) | 0.4 | $19M | 107k | 172.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | 28k | 544.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $14M | 86k | 162.21 | |
| Intuit (INTU) | 0.3 | $13M | 20k | 657.21 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 267k | 39.77 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.9M | 37k | 214.85 | |
| Synopsys (SNPS) | 0.2 | $7.6M | 13k | 595.06 | |
| Shopify Cl A (SHOP) | 0.1 | $5.7M | 87k | 66.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.4M | 30k | 183.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.3M | 9.0k | 479.11 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 48k | 47.51 | |
| General Motors Company (GM) | 0.1 | $2.3M | 49k | 46.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | 5.6k | 364.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | 7.6k | 174.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $869k | 30k | 28.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $682k | 3.5k | 194.53 | |
| Apa Corporation (APA) | 0.0 | $525k | 18k | 29.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $480k | 1.2k | 385.87 | |
| Iron Mountain (IRM) | 0.0 | $416k | 4.6k | 89.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $399k | 915.00 | 435.95 | |
| Hp (HPQ) | 0.0 | $377k | 11k | 35.02 | |
| Corning Incorporated (GLW) | 0.0 | $363k | 9.4k | 38.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $341k | 4.4k | 78.33 | |
| Hca Holdings (HCA) | 0.0 | $329k | 1.0k | 321.27 | |
| American Electric Power Company (AEP) | 0.0 | $310k | 3.5k | 87.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $303k | 648.00 | 467.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $295k | 2.9k | 100.23 | |
| Public Storage (PSA) | 0.0 | $289k | 1.0k | 287.65 | |
| Medtronic SHS (MDT) | 0.0 | $279k | 3.5k | 78.71 | |
| United Parcel Service CL B (UPS) | 0.0 | $270k | 2.0k | 136.85 | |
| Philip Morris International (PM) | 0.0 | $258k | 2.5k | 101.33 | |
| Halliburton Company (HAL) | 0.0 | $242k | 7.2k | 33.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $225k | 1.0k | 215.01 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 948.00 | 236.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 5.4k | 41.53 | |
| Procter & Gamble Company (PG) | 0.0 | $225k | 1.4k | 164.92 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 6.8k | 32.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $219k | 5.7k | 38.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $215k | 430.00 | 500.13 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $215k | 1.8k | 119.53 | |
| International Paper Company (IP) | 0.0 | $213k | 4.9k | 43.15 | |
| salesforce (CRM) | 0.0 | $209k | 812.00 | 257.21 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 1.3k | 156.42 |
