Atalanta Sosnoff Capital as of Dec. 31, 2024
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $354M | 2.6M | 134.29 | |
| Apple (AAPL) | 7.7 | $353M | 1.4M | 250.42 | |
| Microsoft Corporation (MSFT) | 7.5 | $344M | 816k | 421.50 | |
| Amazon (AMZN) | 6.2 | $283M | 1.3M | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $262M | 1.4M | 189.30 | |
| Broadcom (AVGO) | 3.5 | $161M | 693k | 231.84 | |
| Meta Platforms Cl A (META) | 3.3 | $152M | 260k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $149M | 623k | 239.71 | |
| Goldman Sachs (GS) | 3.0 | $138M | 242k | 572.62 | |
| Eli Lilly & Co. (LLY) | 2.3 | $105M | 136k | 772.00 | |
| American Express Company (AXP) | 2.3 | $104M | 349k | 296.79 | |
| Netflix (NFLX) | 2.1 | $98M | 110k | 891.32 | |
| Wal-Mart Stores (WMT) | 2.0 | $92M | 1.0M | 90.35 | |
| Allstate Corporation (ALL) | 2.0 | $91M | 473k | 192.79 | |
| Kkr & Co (KKR) | 1.8 | $85M | 572k | 147.91 | |
| Metropcs Communications (TMUS) | 1.8 | $81M | 367k | 220.73 | |
| Costco Wholesale Corporation (COST) | 1.8 | $81M | 88k | 916.27 | |
| Coca-Cola Company (KO) | 1.7 | $79M | 1.3M | 62.26 | |
| Servicenow (NOW) | 1.7 | $78M | 73k | 1060.11 | |
| Tesla Motors (TSLA) | 1.7 | $77M | 192k | 403.84 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $74M | 637k | 115.72 | |
| Abbvie (ABBV) | 1.6 | $72M | 404k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $68M | 631k | 107.57 | |
| United Rentals (URI) | 1.5 | $67M | 95k | 704.44 | |
| Boston Scientific Corporation (BSX) | 1.4 | $66M | 741k | 89.32 | |
| Morgan Stanley Com New (MS) | 1.4 | $65M | 520k | 125.72 | |
| Us Bancorp Del Com New (USB) | 1.4 | $64M | 1.3M | 47.83 | |
| Home Depot (HD) | 1.3 | $62M | 159k | 388.99 | |
| salesforce (CRM) | 1.3 | $62M | 184k | 334.33 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $58M | 788k | 74.01 | |
| Palo Alto Networks (PANW) | 1.2 | $54M | 298k | 181.96 | |
| Constellation Energy (CEG) | 1.1 | $51M | 227k | 223.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $49M | 144k | 342.16 | |
| UnitedHealth (UNH) | 1.0 | $46M | 90k | 505.86 | |
| Eaton Corp SHS (ETN) | 1.0 | $44M | 132k | 331.87 | |
| McKesson Corporation (MCK) | 0.9 | $42M | 73k | 569.91 | |
| ConocoPhillips (COP) | 0.9 | $41M | 417k | 99.17 | |
| Oracle Corporation (ORCL) | 0.8 | $39M | 234k | 166.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $37M | 83k | 444.68 | |
| McDonald's Corporation (MCD) | 0.8 | $37M | 127k | 289.89 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $36M | 603k | 60.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $31M | 269k | 113.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $30M | 51k | 586.08 | |
| Martin Marietta Materials (MLM) | 0.6 | $26M | 51k | 516.49 | |
| Datadog Cl A Com (DDOG) | 0.5 | $25M | 175k | 142.89 | |
| Micron Technology (MU) | 0.5 | $25M | 291k | 84.16 | |
| International Business Machines (IBM) | 0.5 | $22M | 101k | 219.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | 45k | 402.70 | |
| Air Products & Chemicals (APD) | 0.4 | $18M | 61k | 290.04 | |
| Intuit (INTU) | 0.3 | $15M | 24k | 628.50 | |
| Dick's Sporting Goods (DKS) | 0.3 | $13M | 57k | 228.84 | |
| Dupont De Nemours (DD) | 0.3 | $13M | 169k | 76.25 | |
| Shopify Cl A (SHOP) | 0.3 | $13M | 121k | 106.33 | |
| TJX Companies (TJX) | 0.1 | $6.7M | 55k | 120.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.1M | 19k | 322.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.7M | 11k | 511.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.2M | 28k | 190.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.7M | 15k | 185.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | 5.3k | 401.58 | |
| Citigroup Com New (C) | 0.0 | $1.8M | 25k | 70.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 40k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $952k | 14k | 70.24 | |
| Merck & Co (MRK) | 0.0 | $871k | 8.8k | 99.48 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $844k | 23k | 37.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $784k | 40k | 19.59 | |
| Visa Com Cl A (V) | 0.0 | $775k | 2.5k | 316.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $685k | 3.7k | 187.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $529k | 2.0k | 269.73 | |
| Iron Mountain (IRM) | 0.0 | $525k | 5.0k | 105.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $522k | 1.2k | 434.93 | |
| Corning Incorporated (GLW) | 0.0 | $476k | 10k | 47.52 | |
| Dell Technologies CL C (DELL) | 0.0 | $465k | 4.0k | 115.24 | |
| Bank of America Corporation (BAC) | 0.0 | $443k | 10k | 43.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $418k | 890.00 | 469.29 | |
| Apa Corporation (APA) | 0.0 | $401k | 17k | 23.09 | |
| Pfizer (PFE) | 0.0 | $399k | 15k | 26.53 | |
| Hp (HPQ) | 0.0 | $376k | 12k | 32.63 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $375k | 5.2k | 72.24 | |
| American Electric Power Company (AEP) | 0.0 | $354k | 3.8k | 92.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $346k | 712.00 | 485.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $340k | 1.4k | 242.13 | |
| Public Storage (PSA) | 0.0 | $330k | 1.1k | 299.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $329k | 5.8k | 56.56 | |
| Medtronic SHS (MDT) | 0.0 | $307k | 3.8k | 79.88 | |
| Philip Morris International (PM) | 0.0 | $306k | 2.5k | 120.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $303k | 2.8k | 107.74 | |
| International Paper Company (IP) | 0.0 | $296k | 5.5k | 53.82 | |
| Ge Vernova (GEV) | 0.0 | $291k | 885.00 | 328.80 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.1k | 253.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $267k | 3.5k | 75.61 | |
| Procter & Gamble Company (PG) | 0.0 | $252k | 1.5k | 167.65 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 2.6k | 92.37 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $242k | 2.0k | 121.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $237k | 1.9k | 126.10 | |
| Kraft Heinz (KHC) | 0.0 | $233k | 7.6k | 30.71 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 1.5k | 144.84 | |
| GSK Sponsored Adr (GSK) | 0.0 | $207k | 6.1k | 33.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $206k | 1.7k | 120.82 | |
| Hca Holdings (HCA) | 0.0 | $205k | 684.00 | 299.98 |
