Atalanta Sosnoff Capital as of Sept. 30, 2024
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $342M | 794k | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.1 | $330M | 2.7M | 121.44 | |
| Apple (AAPL) | 7.0 | $328M | 1.4M | 233.00 | |
| Amazon (AMZN) | 5.0 | $232M | 1.2M | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $214M | 1.3M | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $133M | 630k | 210.86 | |
| Broadcom (AVGO) | 2.7 | $126M | 732k | 172.50 | |
| Eli Lilly & Co. (LLY) | 2.6 | $123M | 139k | 885.94 | |
| Goldman Sachs (GS) | 2.6 | $122M | 246k | 495.11 | |
| Meta Platforms Cl A (META) | 2.6 | $122M | 213k | 572.44 | |
| American Express Company (AXP) | 2.1 | $96M | 354k | 271.20 | |
| Coca-Cola Company (KO) | 2.1 | $96M | 1.3M | 71.86 | |
| Allstate Corporation (ALL) | 2.0 | $91M | 481k | 189.65 | |
| UnitedHealth (UNH) | 1.9 | $87M | 148k | 584.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $85M | 96k | 886.52 | |
| Abbvie (ABBV) | 1.8 | $85M | 428k | 197.48 | |
| Netflix (NFLX) | 1.7 | $79M | 112k | 709.27 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $78M | 647k | 121.16 | |
| United Rentals (URI) | 1.7 | $78M | 97k | 809.73 | |
| Metropcs Communications (TMUS) | 1.7 | $77M | 373k | 206.36 | |
| Cigna Corp (CI) | 1.6 | $76M | 219k | 346.44 | |
| Kkr & Co (KKR) | 1.6 | $76M | 581k | 130.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $76M | 644k | 117.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $74M | 912k | 80.75 | |
| Home Depot (HD) | 1.4 | $66M | 162k | 405.20 | |
| Boston Scientific Corporation (BSX) | 1.4 | $64M | 764k | 83.80 | |
| Constellation Energy (CEG) | 1.3 | $61M | 233k | 260.02 | |
| Servicenow (NOW) | 1.2 | $56M | 63k | 894.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $56M | 119k | 465.08 | |
| Palo Alto Networks (PANW) | 1.2 | $55M | 161k | 341.80 | |
| Morgan Stanley Com New (MS) | 1.2 | $55M | 526k | 104.24 | |
| Target Corporation (TGT) | 1.1 | $52M | 334k | 155.86 | |
| Tesla Motors (TSLA) | 1.1 | $51M | 193k | 261.63 | |
| Uber Technologies (UBER) | 1.1 | $50M | 659k | 75.16 | |
| ConocoPhillips (COP) | 1.0 | $49M | 462k | 105.28 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $48M | 92k | 517.78 | |
| Eaton Corp SHS (ETN) | 1.0 | $45M | 135k | 331.44 | |
| American Tower Reit (AMT) | 1.0 | $44M | 191k | 232.56 | |
| Merck & Co (MRK) | 0.9 | $43M | 381k | 113.56 | |
| Amgen (AMGN) | 0.9 | $43M | 132k | 322.21 | |
| McDonald's Corporation (MCD) | 0.8 | $40M | 130k | 304.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $37M | 132k | 280.47 | |
| McKesson Corporation (MCK) | 0.8 | $37M | 75k | 494.42 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $36M | 557k | 64.81 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $35M | 612k | 57.62 | |
| Micron Technology (MU) | 0.7 | $31M | 295k | 103.71 | |
| Ge Vernova (GEV) | 0.6 | $30M | 118k | 254.98 | |
| Advanced Micro Devices (AMD) | 0.6 | $30M | 181k | 164.08 | |
| Martin Marietta Materials (MLM) | 0.6 | $28M | 53k | 538.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $27M | 270k | 99.49 | |
| Oracle Corporation (ORCL) | 0.5 | $25M | 149k | 170.40 | |
| Sherwin-Williams Company (SHW) | 0.5 | $23M | 60k | 381.67 | |
| International Business Machines (IBM) | 0.5 | $23M | 103k | 221.08 | |
| Verizon Communications (VZ) | 0.5 | $23M | 500k | 44.91 | |
| Caterpillar (CAT) | 0.5 | $22M | 57k | 391.12 | |
| Us Bancorp Del Com New (USB) | 0.5 | $22M | 487k | 45.73 | |
| Datadog Cl A Com (DDOG) | 0.4 | $20M | 175k | 115.06 | |
| Dupont De Nemours (DD) | 0.4 | $18M | 206k | 89.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | 28k | 573.76 | |
| Intuit (INTU) | 0.3 | $15M | 24k | 621.00 | |
| Dick's Sporting Goods (DKS) | 0.3 | $12M | 58k | 208.70 | |
| Shopify Cl A (SHOP) | 0.2 | $9.8M | 122k | 80.14 | |
| Synopsys (SNPS) | 0.1 | $6.4M | 13k | 506.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.2M | 7.5k | 816.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.3M | 11k | 488.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.5M | 27k | 167.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 11k | 189.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | 5.2k | 375.38 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 40k | 39.68 | |
| Citigroup Com New (C) | 0.0 | $1.6M | 25k | 62.60 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.0k | 270.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $873k | 30k | 29.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $724k | 3.5k | 206.57 | |
| Visa Com Cl A (V) | 0.0 | $683k | 2.5k | 274.90 | |
| Iron Mountain (IRM) | 0.0 | $552k | 4.6k | 118.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $533k | 9.4k | 56.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $484k | 4.1k | 118.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $478k | 905.00 | 528.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $472k | 1.2k | 389.12 | |
| Apa Corporation (APA) | 0.0 | $430k | 18k | 24.46 | |
| Corning Incorporated (GLW) | 0.0 | $422k | 9.4k | 45.15 | |
| Hp (HPQ) | 0.0 | $387k | 11k | 35.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 648.00 | 584.56 | |
| Public Storage (PSA) | 0.0 | $365k | 1.0k | 363.87 | |
| American Electric Power Company (AEP) | 0.0 | $363k | 3.5k | 102.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $339k | 2.9k | 115.30 | |
| Medtronic SHS (MDT) | 0.0 | $319k | 3.5k | 90.03 | |
| Philip Morris International (PM) | 0.0 | $309k | 2.5k | 121.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $295k | 3.5k | 83.63 | |
| Hca Holdings (HCA) | 0.0 | $291k | 717.00 | 406.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $280k | 5.4k | 51.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $269k | 2.0k | 136.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $268k | 1.1k | 243.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $253k | 804.00 | 314.51 | |
| Illinois Tool Works (ITW) | 0.0 | $248k | 948.00 | 262.07 | |
| International Paper Company (IP) | 0.0 | $241k | 4.9k | 48.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $240k | 1.8k | 133.60 | |
| Kraft Heinz (KHC) | 0.0 | $240k | 6.8k | 35.11 | |
| Procter & Gamble Company (PG) | 0.0 | $236k | 1.4k | 173.20 | |
| GSK Sponsored Adr (GSK) | 0.0 | $232k | 5.7k | 40.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $227k | 430.00 | 527.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $227k | 4.2k | 53.45 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 2.5k | 83.84 | |
| Halliburton Company (HAL) | 0.0 | $208k | 7.2k | 29.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $200k | 760.00 | 263.23 |
