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| Name: |
ATALANTA SOSNOFF CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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data |
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| Holdings
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31 |
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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 |
- |
$406.66 |
$309,022,000 |
821,780 |
7.97% |
51,069,000 |
4,826 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$167,241,000 |
337,711 |
4.31% |
36,910,000 |
38,092 |
0.014 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$137,131,000 |
387,419 |
3.54% |
32,170,000 |
37,793 |
0.016 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
9 |
- |
$179.79 |
$92,289,000 |
354,058 |
2.38% |
39,222,000 |
77,207 |
0.063 |
Aerospace/Defense - M... |
|
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SCHW |
Charles Schwab Corp |
10 |
- |
$76.04 |
$80,073,000 |
1,163,847 |
2.06% |
40,727,000 |
447,159 |
0.065 |
Investment Brokerage ... |
|
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UNH |
Unitedhealth Group Inc |
11 |
- |
$492.45 |
$79,524,000 |
151,052 |
2.05% |
19,111,000 |
31,229 |
0.016 |
Health Care Plans |
|
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URI |
United Rentals Inc |
14 |
- |
$666.66 |
$74,292,000 |
129,560 |
1.92% |
16,833,000 |
315 |
0.179 |
Rental & Leasing Serv... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$72,603,000 |
468,496 |
1.87% |
29,108,000 |
176,698 |
0.026 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$401.08 |
$71,475,000 |
175,661 |
1.84% |
29,183,000 |
54,043 |
0.068 |
Drug Manufacturers - ... |
|
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COST |
Costco Wholesale Corp |
18 |
- |
$743.90 |
$66,383,000 |
100,569 |
1.71% |
11,162,000 |
2,826 |
0.023 |
Discount, Variety Stores |
|
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KO |
Coca-Cola Co |
20 |
- |
$62.17 |
$61,076,000 |
1,036,416 |
1.58% |
3,154,000 |
1,723 |
0.024 |
Beverage Soft Drinks... |
|
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ADBE |
Adobe Systems Inc |
22 |
- |
$486.18 |
$58,715,000 |
98,416 |
1.51% |
26,071,000 |
34,396 |
0.021 |
Application Software |
|
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BLK |
BlackRock Inc A |
25 |
- |
$763.91 |
$50,247,000 |
61,896 |
1.3% |
50,247,000 |
61,896 |
0.037 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$181.19 |
$45,546,000 |
183,297 |
1.17% |
1,327,000 |
6,575 |
0.006 |
Auto Manufacturers |
|
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AMD |
Advanced Micro Devices Inc |
34 |
- |
$150.60 |
$43,779,000 |
296,987 |
1.13% |
14,762,000 |
14,773 |
0.025 |
Semiconductor- Broad... |
|
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ETN |
Eaton Corp |
37 |
- |
$320.50 |
$42,611,000 |
176,941 |
1.1% |
21,124,000 |
76,193 |
0.044 |
Diversified Machinery |
|
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NOW |
Servicenow, Inc. |
40 |
- |
$716.65 |
$42,255,000 |
59,810 |
1.09% |
13,010,000 |
7,490 |
0.031 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$438.18 |
$41,026,000 |
106,348 |
1.06% |
8,484,000 |
5,776 |
0.031 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
45 |
- |
$93.64 |
$34,846,000 |
373,686 |
0.9% |
6,601,000 |
27,845 |
0.02 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$296.21 |
$32,466,000 |
110,100 |
0.84% |
7,866,000 |
5,169 |
0.037 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
48 |
- |
$74.46 |
$32,247,000 |
413,957 |
0.83% |
10,982,000 |
24,271 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$511.29 |
$31,464,000 |
66,197 |
0.81% |
9,171,000 |
14,046 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.15 |
$30,724,000 |
282,991 |
0.79% |
4,334,000 |
7,007 |
0.023 |
Textile - Apparel Foo... |
|
|
MDB |
Mongodb Inc |
54 |
- |
$362.85 |
$22,205,000 |
54,311 |
0.57% |
7,140,000 |
10,753 |
0.079 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$201.90 |
$1,278,000 |
6,365 |
0.03% |
450,000 |
1,680 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
67 |
- |
$13.85 |
$1,156,000 |
84,100 |
0.03% |
1,156,000 |
84,100 |
0.015 |
Major Airlines |
|
|
HWM |
Howmet Aerospace Inc |
70 |
- |
$78.89 |
$938,000 |
17,335 |
0.02% |
295,000 |
3,430 |
0.004 |
Aluminum |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$178.91 |
$675,000 |
3,962 |
0.02% |
116,000 |
448 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$281.14 |
$569,000 |
2,170 |
0.01% |
569,000 |
2,170 |
0.002 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
79 |
- |
$28.18 |
$340,000 |
11,307 |
0.01% |
340,000 |
11,307 |
0.001 |
Diversified Computer ... |
|
|
LAMR |
Lamar Advertising Co |
95 |
- |
$115.08 |
$202,000 |
1,903 |
0.01% |
202,000 |
1,903 |
0.002 |
Marketing Services |
|
