Q2 2023 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002778
$3.69B
Reported value
104
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $322.9M | 8.75% | 1,664,774 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $307.4M | 8.33% | 902,550 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $174.1M | 4.72% | 1,335,721 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.0M | 4.31% | 375,832 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $146.0M | 3.95% | 1,219,429 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $104.8M | 2.84% | 976,914 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $104.1M | 2.82% | 221,876 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $103.8M | 2.81% | 361,860 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $102.2M | 2.77% | 885,611 | Common | SHARED |
| 097023105 | BA | BOEING CO | $88.0M | 2.38% | 416,667 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $80.7M | 2.19% | 93,057 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74.2M | 2.01% | 425,881 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $73.7M | 2.00% | 247,049 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $67.0M | 1.81% | 152,071 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $66.3M | 1.80% | 1,101,552 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $61.3M | 1.66% | 421,626 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.5M | 1.64% | 115,954 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.1M | 1.60% | 122,977 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $59.1M | 1.60% | 670,385 | Common | SHARED |
| 92826C839 | V | VISA INC | $55.3M | 1.50% | 232,743 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $53.0M | 1.44% | 337,443 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.2M | 1.41% | 96,944 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.7M | 1.37% | 157,045 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.9M | 1.35% | 672,421 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.0M | 1.33% | 191,749 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.8M | 1.32% | 109,799 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $45.6M | 1.24% | 219,802 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $45.5M | 1.23% | 459,797 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.8M | 1.19% | 124,375 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.1M | 1.17% | 968,818 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.0M | 1.16% | 757,917 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $41.4M | 1.12% | 215,041 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.4M | 1.12% | 136,347 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41.3M | 1.12% | 763,713 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $40.9M | 1.11% | 131,638 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.5M | 1.10% | 63,032 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $38.3M | 1.04% | 276,095 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.3M | 1.04% | 606,301 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $37.5M | 1.02% | 152,457 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $36.4M | 0.99% | 172,406 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $36.0M | 0.98% | 347,844 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.6M | 0.96% | 93,981 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.3M | 0.93% | 503,196 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.9M | 0.89% | 289,206 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $31.9M | 0.86% | 289,219 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $30.9M | 0.84% | 345,605 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $30.3M | 0.82% | 354,403 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $29.1M | 0.79% | 110,999 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.5M | 0.69% | 596,594 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $23.7M | 0.64% | 42,184 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.1M | 0.62% | 49,945 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.0M | 0.60% | 49,685 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $21.3M | 0.58% | 47,865 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.6M | 0.56% | 29,812 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $20.5M | 0.55% | 41,880 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $19.2M | 0.52% | 95,316 | Common | SHARED |
| 00206R102 | T | AT&T INC | $17.8M | 0.48% | 1,118,254 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.35% | 108,881 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 0.28% | 76,118 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 0.25% | 175,184 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.0M | 0.24% | 67,844 | Common | SHARED |
| 461202103 | INTU | INTUIT | $8.7M | 0.24% | 19,011 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.19% | 110,013 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.09% | 9,176 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.09% | 67,148 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.08% | 23,592 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.04% | 12,604 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.5M | 0.04% | 85,500 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.04% | 55,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 18,500 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $983,218 | 0.03% | 3,573 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $963,504 | 0.03% | 5,145 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $806,600 | 0.02% | 1,714 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $720,507 | 0.02% | 16,690 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $716,668 | 0.02% | 4,723 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $691,362 | 0.02% | 13,950 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $667,580 | 0.02% | 14,500 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $646,272 | 0.02% | 3,590 | Common | SHARED |
| 58470H101 | MED | MEDIFAST INC | $611,389 | 0.02% | 6,634 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $531,007 | 0.01% | 1,165 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $502,641 | 0.01% | 14,710 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $446,659 | 0.01% | 2,830 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $437,118 | 0.01% | 13,250 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $390,688 | 0.01% | 4,640 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $385,335 | 0.01% | 10,997 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $379,576 | 0.01% | 12,360 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $362,779 | 0.01% | 788 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $337,568 | 0.01% | 5,941 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $321,973 | 0.01% | 4,441 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $306,946 | 0.01% | 1,227 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $274,806 | 0.01% | 7,741 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $269,548 | 0.01% | 1,106 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,736 | 0.01% | 2,548 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $246,726 | 0.01% | 1,384 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $240,952 | 0.01% | 1,189 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $223,720 | 0.01% | 1,515 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $221,968 | 0.01% | 545 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $220,119 | 0.01% | 1,228 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $216,781 | 0.01% | 1,609 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $212,917 | 0.01% | 4,658 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $212,045 | 0.01% | 6,666 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $205,348 | 0.01% | 2,069 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $182,696 | 0.00% | 11,390 | Common | SHARED |
| 30052F100 | EVGO | EVGO INC | $97,420 | 0.00% | 24,355 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.