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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 |
- |
$409.06 |
$309,022,000 |
821,780 |
7.97% |
51,069,000 |
4,826 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$267,239,000 |
1,388,036 |
6.89% |
26,549,000 |
-17,780 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$197,119,000 |
1,297,350 |
5.08% |
22,715,000 |
-74,617 |
0.013 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$190,611,000 |
1,364,529 |
4.92% |
5,924,000 |
-46,801 |
0.023 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$167,241,000 |
337,711 |
4.31% |
36,910,000 |
38,092 |
0.014 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.50 |
$137,131,000 |
387,419 |
3.54% |
32,170,000 |
37,793 |
0.016 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.08 |
$113,090,000 |
664,846 |
2.92% |
15,746,000 |
-6,397 |
0.022 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$732.20 |
$97,458,000 |
167,190 |
2.51% |
4,718,000 |
-5,468 |
0.017 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
9 |
- |
$164.33 |
$92,289,000 |
354,058 |
2.38% |
39,222,000 |
77,207 |
0.063 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$75.19 |
$80,073,000 |
1,163,847 |
2.06% |
40,727,000 |
447,159 |
0.065 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$487.30 |
$79,524,000 |
151,052 |
2.05% |
19,111,000 |
31,229 |
0.016 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,256.82 |
$77,661,000 |
69,573 |
2% |
19,067,000 |
-973 |
0.017 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$275.02 |
$75,113,000 |
288,507 |
1.94% |
7,923,000 |
-3,609 |
0.017 |
Business Services |
|
|
URI |
United Rentals Inc |
14 |
- |
$655.19 |
$74,292,000 |
129,560 |
1.92% |
16,833,000 |
315 |
0.179 |
Rental & Leasing Serv... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$167.80 |
$72,603,000 |
468,496 |
1.87% |
29,108,000 |
176,698 |
0.026 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$400.76 |
$71,475,000 |
175,661 |
1.84% |
29,183,000 |
54,043 |
0.068 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$276.75 |
$70,098,000 |
236,410 |
1.81% |
6,725,000 |
-4,151 |
0.032 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$723.89 |
$66,383,000 |
100,569 |
1.71% |
11,162,000 |
2,826 |
0.023 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$127.00 |
$64,358,000 |
590,329 |
1.66% |
2,875,000 |
-6,884 |
0.023 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.55 |
$61,076,000 |
1,036,416 |
1.58% |
3,154,000 |
1,723 |
0.024 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.05 |
$60,040,000 |
600,519 |
1.55% |
-12,655,000 |
-17,745 |
0.014 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.12 |
$58,715,000 |
98,416 |
1.51% |
26,071,000 |
34,396 |
0.021 |
Application Software |
|
|
AXP |
American Express Co |
23 |
- |
$239.12 |
$55,899,000 |
298,382 |
1.44% |
-5,620,000 |
-113,971 |
0.037 |
Credit Services |
|
|
COP |
ConocoPhillips |
24 |
- |
$129.28 |
$54,088,000 |
465,999 |
1.39% |
-3,557,000 |
-15,178 |
0.044 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$762.80 |
$50,247,000 |
61,896 |
1.3% |
50,247,000 |
61,896 |
0.037 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
26 |
- |
$111.78 |
$49,128,000 |
575,671 |
1.27% |
9,172,000 |
-11,662 |
0.052 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
27 |
- |
$533.73 |
$48,856,000 |
103,606 |
1.26% |
2,446,000 |
-2,981 |
0.041 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$59.87 |
$48,709,000 |
308,970 |
1.26% |
-3,871,000 |
-19,800 |
0.011 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$57.95 |
$48,110,000 |
924,297 |
1.24% |
7,691,000 |
-23,387 |
0.104 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$364.59 |
$45,852,000 |
89,679 |
1.18% |
10,542,000 |
-1,891 |
0.072 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$162.13 |
$45,546,000 |
183,297 |
1.17% |
1,327,000 |
6,575 |
0.006 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
32 |
- |
$555.12 |
$44,949,000 |
92,319 |
1.16% |
-11,147,000 |
-56,241 |
0.021 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$884.89 |
$44,929,000 |
57,361 |
1.16% |
8,410,000 |
-905 |
0.04 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$151.74 |
$43,779,000 |
296,987 |
1.13% |
14,762,000 |
14,773 |
0.025 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$194.79 |
$43,600,000 |
207,905 |
1.12% |
4,283,000 |
-4,921 |
0.03 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.19 |
$43,548,000 |
165,494 |
1.12% |
9,316,000 |
-3,321 |
0.018 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
37 |
- |
$318.79 |
$42,611,000 |
176,941 |
1.1% |
21,124,000 |
76,193 |
0.044 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.18 |
$42,376,000 |
264,306 |
1.09% |
4,580,000 |
-5,567 |
0.021 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$72.91 |
$42,269,000 |
731,171 |
1.09% |
3,059,000 |
-11,434 |
0.051 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$746.29 |
$42,255,000 |
59,810 |
1.09% |
13,010,000 |
7,490 |
0.031 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$423.04 |
$41,026,000 |
106,348 |
1.06% |
8,484,000 |
5,776 |
0.031 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
42 |
New |
$173.35 |
$38,184,000 |
176,877 |
0.98% |
38,184,000 |
176,877 |
0.037 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
43 |
- |
$333.01 |
$35,209,000 |
101,598 |
0.91% |
3,761,000 |
-2,480 |
0.009 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
44 |
- |
$319.02 |
$34,991,000 |
129,270 |
0.9% |
2,305,000 |
-3,612 |
0.038 |
Hospitals |
|
|
MS |
Morgan Stanley |
45 |
- |
$93.85 |
$34,846,000 |
373,686 |
0.9% |
6,601,000 |
27,845 |
0.02 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.75 |
$34,507,000 |
359,413 |
0.89% |
-3,965,000 |
-62,109 |
0.031 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$293.82 |
$32,466,000 |
110,100 |
0.84% |
7,866,000 |
5,169 |
0.037 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
48 |
- |
$72.26 |
$32,247,000 |
413,957 |
0.83% |
10,982,000 |
24,271 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$505.41 |
$31,464,000 |
66,197 |
0.81% |
9,171,000 |
14,046 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$49.11 |
$31,393,000 |
603,257 |
0.81% |
-29,327,000 |
-438,252 |
0.043 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
51 |
- |
$94.64 |
$30,724,000 |
282,991 |
0.79% |
4,334,000 |
7,007 |
0.023 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$60.60 |
$27,843,000 |
565,693 |
0.72% |
4,145,000 |
-14,299 |
0.014 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$591.82 |
$25,722,000 |
51,556 |
0.66% |
4,418,000 |
-345 |
0.058 |
General Building Mate... |
|
|
MDB |
Mongodb Inc |
54 |
- |
$369.29 |
$22,205,000 |
54,311 |
0.57% |
7,140,000 |
10,753 |
0.079 |
N/A |
|
|
PLD |
ProLogis Inc |
55 |
New |
$103.18 |
$18,551,000 |
139,164 |
0.48% |
18,551,000 |
139,164 |
0.015 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
56 |
- |
$184.10 |
$14,972,000 |
91,544 |
0.39% |
1,729,000 |
-2,846 |
0.01 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
57 |
- |
$635.49 |
$13,390,000 |
21,423 |
0.35% |
2,393,000 |
-101 |
0.008 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.35 |
$11,853,000 |
234,622 |
0.31% |
-1,042,000 |
-5,244 |
0.006 |
Networking & Communic... |
|
|
DKS |
Dicks Sporting Goods Inc |
59 |
- |
$205.48 |
$9,346,000 |
63,600 |
0.24% |
2,201,000 |
-2,205 |
0.072 |
Sporting Goods Stores |
|
|
ORCL |
Oracle Corp |
60 |
- |
$115.34 |
$7,036,000 |
66,736 |
0.18% |
-4,336,000 |
-40,631 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
61 |
New |
$38.32 |
$6,474,000 |
192,289 |
0.17% |
6,474,000 |
192,289 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$161.10 |
$3,968,000 |
28,155 |
0.1% |
172,000 |
-639 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$426.51 |
$2,486,000 |
6,070 |
0.06% |
-67,000 |
-1,057 |
0.001 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$29.05 |
$1,449,000 |
55,000 |
0.04% |
-56,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
M |
Macys Inc |
65 |
New |
$18.73 |
$1,360,000 |
67,600 |
0.04% |
1,360,000 |
67,600 |
0.022 |
Department Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$197.68 |
$1,278,000 |
6,365 |
0.03% |
450,000 |
1,680 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
67 |
- |
$13.92 |
$1,156,000 |
84,100 |
0.03% |
1,156,000 |
84,100 |
0.015 |
Major Airlines |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$324.09 |
$1,081,000 |
3,567 |
0.03% |
124,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$69.36 |
$1,013,000 |
16,445 |
0.03% |
249,000 |
-165 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
70 |
- |
$64.70 |
$938,000 |
17,335 |
0.02% |
295,000 |
3,430 |
0.004 |
Aluminum |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$410.55 |
$828,000 |
1,689 |
0.02% |
149,000 |
-10 |
0.003 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$174.81 |
$675,000 |
3,962 |
0.02% |
116,000 |
448 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$162.60 |
$669,000 |
4,566 |
0.02% |
-31,000 |
-235 |
0 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$277.92 |
$569,000 |
2,170 |
0.01% |
569,000 |
2,170 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
75 |
- |
$38.72 |
$479,000 |
13,250 |
0.01% |
-58,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$173.62 |
$435,000 |
2,630 |
0.01% |
5,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
77 |
- |
$32.05 |
$428,000 |
11,920 |
0.01% |
-175,000 |
-2,740 |
0.003 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$78.19 |
$377,000 |
5,384 |
0.01% |
33,000 |
-401 |
0.002 |
Business Services |
|
|
HPQ |
HP Inc |
79 |
- |
$28.10 |
$340,000 |
11,307 |
0.01% |
340,000 |
11,307 |
0.001 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$77.70 |
$335,000 |
4,441 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$474.57 |
$330,000 |
705 |
0.01% |
-181,000 |
-455 |
0 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
82 |
- |
$31.52 |
$312,000 |
10,233 |
0.01% |
-16,000 |
-526 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$459.14 |
$306,000 |
675 |
0.01% |
-9,000 |
-95 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$86.37 |
$303,000 |
3,727 |
0.01% |
-20,000 |
-567 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$98.96 |
$301,000 |
3,097 |
0.01% |
9,000 |
-211 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$251.76 |
$298,000 |
1,136 |
0.01% |
23,000 |
-59 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
87 |
New |
$163.57 |
$275,000 |
1,842 |
0.01% |
275,000 |
1,842 |
0 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
88 |
- |
$38.57 |
$267,000 |
7,232 |
0.01% |
13,000 |
-306 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
89 |
New |
$67.08 |
$266,000 |
3,287 |
0.01% |
266,000 |
3,287 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$214.64 |
$248,000 |
1,299 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.02 |
$240,000 |
2,548 |
0.01% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$231.94 |
$234,000 |
1,071 |
0.01% |
-16,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
93 |
- |
$34.43 |
$222,000 |
6,137 |
0.01% |
-9,000 |
-381 |
0.002 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$40.21 |
$219,000 |
4,995 |
0.01% |
-16,000 |
-295 |
0 |
CATV Systems |
|
|
LAMR |
Lamar Advertising Co |
95 |
- |
$114.06 |
$202,000 |
1,903 |
0.01% |
202,000 |
1,903 |
0.002 |
Marketing Services |
|
|
SEE |
Sealed Air Corpde |
97 |
Closed |
$31.72 |
$0 |
0 |
0% |
-297,000 |
-9,025 |
0 |
Packaging & Containers |
|
|
CAT |
Caterpillar Inc |
105 |
Closed |
$363.52 |
$0 |
0 |
0% |
-43,756,000 |
-160,277 |
0 |
Farm & Construction M... |
|
|
OXY |
Occidental Petroleum Corp |
96 |
Closed |
$67.33 |
$0 |
0 |
0% |
-1,460,000 |
-22,500 |
0 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
104 |
Closed |
$577.39 |
$0 |
0 |
0% |
-28,983,000 |
-57,260 |
0 |
Medical Laboratories ... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
Closed |
$128.45 |
$0 |
0 |
0% |
-1,521,000 |
-13,224 |
0 |
Closed - End Fund - E... |
|
