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| Name: |
ATALANTA SOSNOFF CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$342,544,000 |
814,185 |
7.91% |
33,522,000 |
-7,595 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$273,569,000 |
302,768 |
6.32% |
106,328,000 |
-34,943 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$243,699,000 |
1,351,029 |
5.63% |
46,580,000 |
53,679 |
0.013 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$232,448,000 |
1,355,542 |
5.37% |
-34,791,000 |
-32,494 |
0.008 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$203,229,000 |
1,346,515 |
4.69% |
12,618,000 |
-18,014 |
0.023 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$187,170,000 |
385,457 |
4.32% |
50,039,000 |
-1,962 |
0.016 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.71 |
$132,639,000 |
662,202 |
3.06% |
19,549,000 |
-2,644 |
0.022 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$807.43 |
$125,340,000 |
161,114 |
2.9% |
27,882,000 |
-6,076 |
0.017 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,407.84 |
$85,488,000 |
64,499 |
1.97% |
7,827,000 |
-5,074 |
0.016 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$157.06 |
$84,956,000 |
466,537 |
1.96% |
12,353,000 |
-1,959 |
0.026 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
11 |
New |
$332.61 |
$80,343,000 |
221,215 |
1.86% |
80,343,000 |
221,215 |
0.06 |
Health Care Plans |
|
|
V |
Visa Inc |
12 |
- |
$274.49 |
$80,033,000 |
286,776 |
1.85% |
4,920,000 |
-1,731 |
0.017 |
Business Services |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$77,479,000 |
587,186 |
1.79% |
13,121,000 |
-3,143 |
0.023 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$72.27 |
$76,714,000 |
1,060,466 |
1.77% |
-3,359,000 |
-103,381 |
0.059 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$113.42 |
$75,380,000 |
648,483 |
1.74% |
15,340,000 |
47,964 |
0.015 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$508.17 |
$73,060,000 |
147,686 |
1.69% |
-6,464,000 |
-3,366 |
0.016 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$809.73 |
$70,723,000 |
96,533 |
1.63% |
4,340,000 |
-4,036 |
0.022 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
18 |
- |
$673.55 |
$70,574,000 |
97,868 |
1.63% |
-3,718,000 |
-31,692 |
0.135 |
Rental & Leasing Serv... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$456.95 |
$70,249,000 |
168,055 |
1.62% |
-1,226,000 |
-7,606 |
0.065 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
20 |
- |
$238.18 |
$67,866,000 |
298,062 |
1.57% |
11,967,000 |
-320 |
0.037 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$461.18 |
$65,065,000 |
155,773 |
1.5% |
24,039,000 |
49,425 |
0.045 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
22 |
- |
$117.25 |
$63,671,000 |
500,247 |
1.47% |
9,583,000 |
34,248 |
0.047 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.00 |
$63,127,000 |
1,031,824 |
1.46% |
2,051,000 |
-4,592 |
0.024 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$258.11 |
$62,300,000 |
220,959 |
1.44% |
-7,798,000 |
-15,451 |
0.03 |
Restaurants |
|
|
ETN |
Eaton Corp |
25 |
- |
$340.89 |
$61,378,000 |
196,296 |
1.42% |
18,767,000 |
19,355 |
0.049 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
26 |
New |
$249.65 |
$58,255,000 |
228,566 |
1.35% |
58,255,000 |
228,566 |
0.09 |
Railroads |
|
|
NFLX |
Netflix Inc |
27 |
- |
$646.75 |
$55,645,000 |
91,622 |
1.29% |
10,696,000 |
-697 |
0.021 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$55,269,000 |
918,540 |
1.28% |
6,560,000 |
609,570 |
0.033 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.29 |
$52,707,000 |
175,003 |
1.22% |
9,159,000 |
9,509 |
0.019 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$75.63 |
$51,759,000 |
755,714 |
1.2% |
9,490,000 |
24,543 |
0.053 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$166.36 |
$50,343,000 |
278,922 |
1.16% |
6,564,000 |
-18,065 |
0.023 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$781.90 |
$50,269,000 |
60,296 |
1.16% |
22,000 |
-1,600 |
0.036 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
33 |
New |
$232.05 |
$49,255,000 |
200,281 |
1.14% |
49,255,000 |
200,281 |
0.03 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$738.51 |
$46,586,000 |
61,104 |
1.08% |
4,331,000 |
1,294 |
0.031 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$475.43 |
$44,856,000 |
88,894 |
1.04% |
-13,859,000 |
-9,522 |
0.019 |
Application Software |
|
|
MU |
Micron Technology Inc |
36 |
- |
$129.49 |
$44,491,000 |
377,397 |
1.03% |
-4,637,000 |
-198,274 |
0.034 |
Semiconductor - Memor... |
|
|
ALL |
Allstate Corp |
37 |
New |
$164.84 |
$43,909,000 |
253,796 |
1.01% |
43,909,000 |
253,796 |
0.081 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$166.00 |
$43,049,000 |
263,748 |
0.99% |
673,000 |
-558 |
0.021 |
Wireless Communications |
|
|
HCA |
HCA Holdings Inc |
39 |
- |
$318.70 |
$42,989,000 |
128,890 |
0.99% |
7,998,000 |
-380 |
0.038 |
Hospitals |
|
|
RTX |
RTX Corp |
40 |
New |
$101.02 |
$40,317,000 |
413,376 |
0.93% |
40,317,000 |
413,376 |
0.029 |
Conglomerates |
|
|
HD |
Home Depot Inc |
41 |
- |
$325.10 |
$38,963,000 |
101,573 |
0.9% |
3,754,000 |
-25 |
0.009 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
42 |
- |
$98.97 |
$37,501,000 |
398,265 |
0.87% |
2,655,000 |
24,579 |
0.021 |
Investment Brokerage ... |
|
|
DASH |
Doordash Inc |
43 |
New |
$112.83 |
$36,637,000 |
266,022 |
0.85% |
36,637,000 |
266,022 |
0.074 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$303.01 |
$34,194,000 |
87,531 |
0.79% |
-11,658,000 |
-2,148 |
0.07 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$970.57 |
$33,516,000 |
34,496 |
0.77% |
-11,413,000 |
-22,865 |
0.024 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
46 |
- |
$185.93 |
$33,140,000 |
167,722 |
0.77% |
-5,044,000 |
-9,155 |
0.035 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$60.21 |
$32,883,000 |
567,336 |
0.76% |
5,040,000 |
1,643 |
0.014 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$579.16 |
$32,667,000 |
53,208 |
0.75% |
6,945,000 |
1,652 |
0.06 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$321.60 |
$32,147,000 |
113,140 |
0.74% |
-319,000 |
3,040 |
0.038 |
Networking & Communic... |
|
|
TGT |
Target Corp |
50 |
New |
$145.23 |
$31,863,000 |
179,802 |
0.74% |
31,863,000 |
179,802 |
0.036 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$78.87 |
$29,812,000 |
326,211 |
0.69% |
-4,695,000 |
-33,202 |
0.028 |
Specialty Eateries |
|
|
SHOP |
Shopify Inc |
52 |
- |
$56.97 |
$27,529,000 |
356,733 |
0.64% |
-4,718,000 |
-57,224 |
0.03 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$27,332,000 |
155,484 |
0.63% |
-18,214,000 |
-27,813 |
0.005 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
54 |
New |
$177.99 |
$21,848,000 |
124,836 |
0.5% |
21,848,000 |
124,836 |
0.009 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
New |
$51.53 |
$20,827,000 |
442,938 |
0.48% |
20,827,000 |
442,938 |
0.031 |
Copper |
|
|
PLD |
ProLogis Inc |
56 |
- |
$104.75 |
$18,306,000 |
140,577 |
0.42% |
-245,000 |
1,413 |
0.015 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
57 |
- |
$170.89 |
$17,970,000 |
94,103 |
0.42% |
2,998,000 |
2,559 |
0.011 |
Diversified Computer ... |
|
|
MDB |
Mongodb Inc |
58 |
- |
$349.74 |
$17,726,000 |
49,427 |
0.41% |
-4,479,000 |
-4,884 |
0.072 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
New |
$305.84 |
$16,232,000 |
57,091 |
0.37% |
16,232,000 |
57,091 |
0.01 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$529.44 |
$16,113,000 |
30,805 |
0.37% |
-15,351,000 |
-35,392 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
61 |
- |
$606.99 |
$12,924,000 |
19,883 |
0.3% |
-466,000 |
-1,540 |
0.008 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
62 |
- |
$189.97 |
$11,495,000 |
51,119 |
0.27% |
2,149,000 |
-12,481 |
0.058 |
Sporting Goods Stores |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.70 |
$7,949,000 |
209,619 |
0.18% |
1,475,000 |
17,330 |
0.002 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
64 |
New |
$587.40 |
$7,346,000 |
12,854 |
0.17% |
7,346,000 |
12,854 |
0.008 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.42 |
$5,429,000 |
108,784 |
0.13% |
-6,424,000 |
-125,838 |
0.003 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$176.33 |
$4,212,000 |
27,661 |
0.1% |
244,000 |
-494 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$457.95 |
$3,621,000 |
8,156 |
0.08% |
1,135,000 |
2,086 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$346.03 |
$1,921,000 |
5,700 |
0.04% |
840,000 |
2,133 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
69 |
New |
$12.50 |
$1,708,000 |
128,600 |
0.04% |
1,708,000 |
128,600 |
0.003 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$28.21 |
$1,605,000 |
55,000 |
0.04% |
156,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$64.26 |
$1,514,000 |
19,660 |
0.03% |
501,000 |
3,215 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$176.54 |
$1,356,000 |
7,570 |
0.03% |
921,000 |
4,940 |
0.002 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
73 |
New |
$42.66 |
$1,097,000 |
24,200 |
0.03% |
1,097,000 |
24,200 |
0.002 |
Auto Manufacturers |
|
|
AAL |
American Airlines Group Inc |
74 |
- |
$13.84 |
$984,000 |
64,100 |
0.02% |
-172,000 |
-20,000 |
0.012 |
Major Airlines |
|
|
HWM |
Howmet Aerospace Inc |
75 |
- |
$84.72 |
$852,000 |
12,455 |
0.02% |
-86,000 |
-4,880 |
0.003 |
Aluminum |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
76 |
- |
$381.78 |
$650,000 |
1,244 |
0.02% |
-178,000 |
-445 |
0.002 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$199.18 |
$632,000 |
3,630 |
0.01% |
-43,000 |
-332 |
0 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
78 |
- |
$29.36 |
$614,000 |
17,850 |
0.01% |
186,000 |
5,930 |
0.005 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$165.33 |
$585,000 |
3,606 |
0.01% |
-84,000 |
-960 |
0 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$466.43 |
$440,000 |
920 |
0.01% |
110,000 |
215 |
0.001 |
Aerospace/Defense - M... |
|
|
IRM |
Iron Mountain Inc |
81 |
- |
$80.23 |
$390,000 |
4,863 |
0.01% |
13,000 |
-521 |
0.002 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$81.05 |
$348,000 |
4,356 |
0.01% |
13,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
83 |
- |
$32.75 |
$338,000 |
11,192 |
0.01% |
-2,000 |
-115 |
0.001 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
85 |
- |
$36.28 |
$321,000 |
9,729 |
0.01% |
9,000 |
-504 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
84 |
- |
$82.29 |
$321,000 |
3,678 |
0.01% |
321,000 |
3,678 |
0.002 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$88.97 |
$317,000 |
3,687 |
0.01% |
14,000 |
-40 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
New |
$41.24 |
$305,000 |
5,617 |
0.01% |
305,000 |
5,617 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$467.35 |
$304,000 |
669 |
0.01% |
-2,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
PSA |
Public Storage Inc |
90 |
New |
$272.39 |
$303,000 |
1,044 |
0.01% |
303,000 |
1,044 |
0 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
89 |
New |
$138.66 |
$303,000 |
2,040 |
0.01% |
303,000 |
2,040 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$102.17 |
$296,000 |
3,063 |
0.01% |
-5,000 |
-34 |
0 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
92 |
- |
$36.11 |
$283,000 |
7,170 |
0.01% |
-196,000 |
-6,080 |
0.001 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$240.07 |
$267,000 |
995 |
0.01% |
-31,000 |
-141 |
0 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
94 |
- |
$35.85 |
$264,000 |
7,149 |
0.01% |
-3,000 |
-83 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
95 |
New |
$531.10 |
$263,000 |
490 |
0.01% |
263,000 |
490 |
0 |
Drugs Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
96 |
New |
$40.41 |
$253,000 |
5,897 |
0.01% |
253,000 |
5,897 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
97 |
- |
$99.93 |
$233,000 |
2,548 |
0.01% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
98 |
- |
$157.75 |
$229,000 |
1,452 |
0.01% |
-46,000 |
-390 |
0 |
Integrated Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
99 |
- |
$119.86 |
$224,000 |
1,880 |
0.01% |
22,000 |
-23 |
0.002 |
Marketing Services |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.54 |
$218,000 |
5,030 |
0.01% |
-1,000 |
35 |
0 |
CATV Systems |
|
