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| Name: |
ATALANTA SOSNOFF CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$317,700,000 |
1,430,244 |
7.6% |
-35,384,000 |
20,275 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$290,852,000 |
774,800 |
6.96% |
-53,232,000 |
-41,531 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$260,171,000 |
2,400,547 |
6.23% |
-94,161,000 |
-238,008 |
0.01 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$225,389,000 |
1,184,636 |
5.39% |
-57,769,000 |
-106,023 |
0.012 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$199,762,000 |
1,291,788 |
4.78% |
-62,428,000 |
-93,264 |
0.022 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$169,319,000 |
293,774 |
4.05% |
16,969,000 |
33,574 |
0.012 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$168,949,000 |
688,743 |
4.04% |
19,591,000 |
65,664 |
0.023 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,323.12 |
$121,884,000 |
130,703 |
2.92% |
23,617,000 |
20,454 |
0.03 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$112,165,000 |
135,807 |
2.68% |
7,335,000 |
16 |
0.014 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
10 |
- |
$195.76 |
$103,623,000 |
500,425 |
2.48% |
12,403,000 |
27,266 |
0.159 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$102,692,000 |
775,269 |
2.46% |
28,934,000 |
137,882 |
0.054 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$235.25 |
$99,925,000 |
374,659 |
2.39% |
18,958,000 |
7,845 |
0.03 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$690.81 |
$97,874,000 |
179,161 |
2.34% |
-40,404,000 |
-62,322 |
0.052 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$97,676,000 |
583,383 |
2.34% |
-62,917,000 |
-109,306 |
0.012 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$70.33 |
$90,742,000 |
1,266,991 |
2.17% |
11,938,000 |
1,263 |
0.029 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
16 |
- |
$531.10 |
$88,267,000 |
131,157 |
2.11% |
46,481,000 |
57,837 |
0.081 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$182.31 |
$86,901,000 |
414,761 |
2.08% |
15,040,000 |
10,363 |
0.023 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$78,380,000 |
82,873 |
1.88% |
-2,285,000 |
-5,163 |
0.019 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$106.53 |
$74,919,000 |
742,656 |
1.79% |
8,750,000 |
1,850 |
0.052 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$74,359,000 |
625,233 |
1.78% |
6,487,000 |
-5,723 |
0.015 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$73,530,000 |
837,569 |
1.76% |
-18,406,000 |
-179,987 |
0.03 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$89.98 |
$63,124,000 |
806,385 |
1.51% |
4,804,000 |
18,380 |
0.045 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
23 |
- |
$317.19 |
$62,412,000 |
231,973 |
1.49% |
-41,058,000 |
-116,656 |
0.029 |
Credit Services |
|
|
GE |
General Electric Co |
24 |
New |
$254.51 |
$59,074,000 |
295,148 |
1.41% |
59,074,000 |
295,148 |
0.027 |
Conglomerates |
|
|
PGR |
Progressive Corp |
25 |
New |
$263.99 |
$57,881,000 |
204,518 |
1.39% |
57,881,000 |
204,518 |
0.035 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$57,202,000 |
156,081 |
1.37% |
-4,516,000 |
-2,582 |
0.014 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.42 |
$51,106,000 |
190,438 |
1.22% |
-10,393,000 |
6,491 |
0.021 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$200.57 |
$50,390,000 |
295,302 |
1.21% |
-3,750,000 |
-2,235 |
0.098 |
Networking & Communic... |
|
|
EQT |
EQT Corp |
29 |
New |
$40.09 |
$49,392,000 |
924,432 |
1.18% |
49,392,000 |
924,432 |
0.154 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$1,022.42 |
$49,384,000 |
62,030 |
1.18% |
-28,269,000 |
-11,220 |
0.032 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$124.76 |
$46,921,000 |
539,999 |
1.12% |
22,407,000 |
248,716 |
0.049 |
Semiconductor - Memor... |
|
|
TTWO |
Take-Two Interactive |
32 |
New |
$241.44 |
$46,571,000 |
224,708 |
1.11% |
46,571,000 |
224,708 |
0.135 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$309.11 |
$45,351,000 |
86,590 |
1.09% |
-307,000 |
-3,669 |
0.009 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$614.91 |
$44,702,000 |
79,912 |
1.07% |
14,827,000 |
28,938 |
0.001 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
35 |
New |
$139.38 |
$40,297,000 |
308,125 |
0.96% |
40,297,000 |
308,125 |
0.091 |
Property Management |
|
|
ORCL |
Oracle Corp |
36 |
- |
$210.24 |
$39,303,000 |
281,115 |
0.94% |
271,000 |
46,885 |
0.009 |
Application Software |
|
|
MCD |
McDonalds Corp |
37 |
- |
$291.55 |
$39,268,000 |
125,709 |
0.94% |
2,546,000 |
-968 |
0.017 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
38 |
New |
$309.51 |
$36,527,000 |
177,797 |
0.87% |
36,527,000 |
177,797 |
0.079 |
Sporting and Park Ent... |
|
|
SNOW |
Snowflake Inc. |
39 |
New |
$222.61 |
$33,294,000 |
227,789 |
0.8% |
33,294,000 |
227,789 |
0.079 |
N/A |
|
|
SPOT |
Spotify Technology SA |
40 |
New |
$772.60 |
$33,074,000 |
60,132 |
0.79% |
33,074,000 |
60,132 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$31,893,000 |
123,063 |
0.76% |
-45,504,000 |
-68,590 |
0.004 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$385.83 |
$30,758,000 |
80,196 |
0.74% |
-6,074,000 |
-2,633 |
0.017 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
43 |
- |
$68.88 |
$30,640,000 |
410,288 |
0.73% |
17,755,000 |
241,309 |
0.056 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
44 |
- |
$289.70 |
$27,298,000 |
109,780 |
0.65% |
5,029,000 |
8,477 |
0.012 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
45 |
- |
$320.17 |
$26,503,000 |
131,444 |
0.63% |
-24,189,000 |
-95,151 |
0.04 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$55.05 |
$25,718,000 |
512,214 |
0.62% |
-10,639,000 |
-90,718 |
0.037 |
Restaurants |
|
|
COP |
ConocoPhillips |
47 |
- |
$90.17 |
$21,342,000 |
203,221 |
0.51% |
-20,038,000 |
-214,038 |
0.019 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$441.30 |
$21,184,000 |
43,695 |
0.51% |
2,981,000 |
-1,507 |
0.017 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
49 |
- |
$113.65 |
$12,586,000 |
131,823 |
0.3% |
-242,000 |
11,177 |
0.011 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
50 |
- |
$202.82 |
$11,375,000 |
56,434 |
0.27% |
-1,739,000 |
-874 |
0.064 |
Sporting Goods Stores |
|
|
ETN |
Eaton Corp |
51 |
- |
$353.23 |
$9,479,000 |
34,872 |
0.23% |
-34,441,000 |
-97,469 |
0.009 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$123.38 |
$9,357,000 |
76,826 |
0.22% |
2,662,000 |
21,407 |
0.006 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$494.00 |
$9,348,000 |
18,257 |
0.22% |
8,930,000 |
17,367 |
0.011 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
New |
$43.87 |
$9,286,000 |
245,263 |
0.22% |
9,286,000 |
245,263 |
0.017 |
Copper |
|
|
URI |
United Rentals Inc |
55 |
- |
$752.62 |
$8,214,000 |
13,107 |
0.2% |
-58,806,000 |
-82,033 |
0.018 |
Rental & Leasing Serv... |
|
|
LHX |
L3harris Technologies Inc |
56 |
New |
$246.98 |
$7,839,000 |
37,454 |
0.19% |
7,839,000 |
37,454 |
0.017 |
Communication Equipment |
|
|
VRT |
Vertiv Holdings Co |
57 |
- |
$127.16 |
$5,828,000 |
80,719 |
0.14% |
-24,727,000 |
-188,230 |
0.021 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$458.59 |
$5,826,000 |
13,041 |
0.14% |
5,480,000 |
12,329 |
0.005 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$548.09 |
$5,360,000 |
11,431 |
0.13% |
-302,000 |
356 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.27 |
$3,883,000 |
24,855 |
0.09% |
-1,358,000 |
-2,668 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$193.37 |
$3,359,000 |
17,852 |
0.08% |
620,000 |
3,059 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$421.70 |
$2,333,000 |
6,461 |
0.06% |
189,000 |
1,123 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
63 |
- |
$140.69 |
$1,619,000 |
13,879 |
0.04% |
-63,694,000 |
-505,633 |
0.001 |
Investment Brokerage ... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$337.47 |
$1,397,000 |
4,556 |
0.03% |
-4,740,000 |
-14,492 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$31.06 |
$1,366,000 |
40,000 |
0.03% |
112,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$79.50 |
$846,000 |
11,791 |
0.02% |
-106,000 |
-1,768 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$207.08 |
$782,000 |
4,351 |
0.02% |
97,000 |
698 |
0 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
68 |
- |
$51.82 |
$682,000 |
14,901 |
0.02% |
206,000 |
4,892 |
0.002 |
Communication Equipment |
|
|
IRM |
Iron Mountain Inc |
69 |
- |
$102.30 |
$494,000 |
5,741 |
0.01% |
-30,000 |
751 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
70 |
- |
$47.12 |
$485,000 |
11,616 |
0.01% |
42,000 |
1,542 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$102.46 |
$482,000 |
4,408 |
0.01% |
128,000 |
575 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
72 |
New |
$68.49 |
$464,000 |
6,842 |
0.01% |
464,000 |
6,842 |
0.001 |
Drug Stores |
|
|
V |
Visa Inc |
73 |
- |
$348.61 |
$433,000 |
1,237 |
0.01% |
-342,000 |
-1,214 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$46.35 |
$414,000 |
6,792 |
0.01% |
85,000 |
979 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$301.22 |
$409,000 |
1,421 |
0.01% |
69,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$86.02 |
$406,000 |
4,523 |
0.01% |
99,000 |
681 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
77 |
- |
$181.03 |
$404,000 |
2,546 |
0.01% |
98,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$116.92 |
$403,000 |
3,302 |
0.01% |
100,000 |
492 |
0 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
79 |
New |
$58.67 |
$400,000 |
5,677 |
0.01% |
400,000 |
5,677 |
0.002 |
Specialty Chemicals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$458.27 |
$387,000 |
1,056 |
0.01% |
-134,000 |
-143 |
0.002 |
Personal Services |
|
|
PSA |
Public Storage Inc |
81 |
- |
$289.88 |
$383,000 |
1,281 |
0.01% |
53,000 |
178 |
0.001 |
REIT - Industrial |
|
|
HPQ |
HP Inc |
82 |
- |
$24.77 |
$377,000 |
13,598 |
0.01% |
1,000 |
2,077 |
0.001 |
Diversified Computer ... |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$284.58 |
$376,000 |
1,464 |
0.01% |
-153,000 |
-497 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
84 |
- |
$84.38 |
$362,000 |
5,100 |
0.01% |
-1,405,000 |
-20,000 |
0 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
85 |
- |
$47.37 |
$348,000 |
6,514 |
0.01% |
53,000 |
1,024 |
0.002 |
Paper & Paper Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$89.34 |
$347,000 |
4,240 |
0.01% |
80,000 |
709 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.19 |
$347,000 |
13,702 |
0.01% |
-52,000 |
-1,341 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
New |
$135.26 |
$344,000 |
2,534 |
0.01% |
344,000 |
2,534 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
89 |
- |
$123.99 |
$328,000 |
3,602 |
0.01% |
-137,000 |
-433 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$110.67 |
$327,000 |
2,921 |
0.01% |
82,000 |
273 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.06 |
$318,000 |
1,283 |
0.01% |
47,000 |
214 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
92 |
- |
$143.79 |
$301,000 |
1,800 |
0.01% |
84,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$159.86 |
$296,000 |
1,737 |
0.01% |
44,000 |
235 |
0 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$25.61 |
$271,000 |
8,900 |
0.01% |
38,000 |
1,302 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
94 |
- |
$120.85 |
$271,000 |
2,379 |
0.01% |
29,000 |
389 |
0.003 |
Marketing Services |
|
|
CMCSA |
Comcast Corp |
96 |
New |
$35.32 |
$270,000 |
7,312 |
0.01% |
270,000 |
7,312 |
0 |
CATV Systems |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
97 |
- |
$40.41 |
$268,000 |
6,915 |
0.01% |
61,000 |
791 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
98 |
- |
$134.29 |
$232,000 |
2,011 |
0.01% |
-84,344,000 |
-569,796 |
0 |
Asset Management |
|
|
AMT |
American Tower Corp |
99 |
- |
$217.78 |
$231,000 |
1,062 |
0.01% |
231,000 |
1,062 |
0 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$101.18 |
$201,000 |
1,828 |
0% |
-36,000 |
-55 |
0 |
AirDelivery & Freight... |
|
