Q3 2023 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003794
$3.37B
Reported value
94
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $258.0M | 7.65% | 816,954 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $240.7M | 7.13% | 1,405,816 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $184.7M | 5.47% | 1,411,330 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $174.4M | 5.17% | 1,371,967 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.3M | 3.86% | 299,619 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $105.0M | 3.11% | 349,626 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $97.3M | 2.89% | 671,243 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $92.7M | 2.75% | 172,658 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.7M | 2.15% | 618,264 | Common | SHARED |
| 92826C839 | V | VISA INC | $67.2M | 1.99% | 292,116 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $63.4M | 1.88% | 240,561 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.5M | 1.82% | 412,353 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $61.5M | 1.82% | 597,213 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $60.7M | 1.80% | 1,041,509 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.4M | 1.79% | 119,823 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $58.6M | 1.74% | 70,546 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $57.9M | 1.72% | 1,034,693 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $57.6M | 1.71% | 481,177 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $57.5M | 1.70% | 129,245 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $56.1M | 1.66% | 148,560 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.2M | 1.64% | 97,743 | Common | SHARED |
| 097023105 | BA | BOEING CO | $53.1M | 1.57% | 276,851 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $52.6M | 1.56% | 328,770 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $51.3M | 1.52% | 654,924 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.4M | 1.38% | 106,587 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $44.2M | 1.31% | 176,722 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $43.8M | 1.30% | 160,277 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $43.5M | 1.29% | 291,798 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $42.3M | 1.25% | 121,618 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.4M | 1.20% | 947,684 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.0M | 1.18% | 587,333 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.3M | 1.17% | 716,688 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $39.3M | 1.17% | 212,826 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.2M | 1.16% | 742,605 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $38.5M | 1.14% | 421,522 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $37.8M | 1.12% | 269,873 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $36.5M | 1.08% | 58,266 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.3M | 1.05% | 91,570 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $34.2M | 1.01% | 168,815 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.7M | 0.97% | 132,882 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $32.6M | 0.97% | 64,020 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.5M | 0.96% | 100,572 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $31.4M | 0.93% | 104,078 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $29.2M | 0.87% | 52,320 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.0M | 0.86% | 282,214 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.0M | 0.86% | 57,260 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $28.2M | 0.84% | 345,841 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $26.4M | 0.78% | 275,984 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.6M | 0.73% | 104,931 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $24.3M | 0.72% | 299,742 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.7M | 0.70% | 579,992 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 0.66% | 52,151 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $21.5M | 0.64% | 100,748 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.3M | 0.63% | 51,901 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $21.3M | 0.63% | 389,686 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $19.1M | 0.57% | 209,475 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $15.1M | 0.45% | 43,558 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.2M | 0.39% | 94,390 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.38% | 239,866 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 0.34% | 107,367 | Common | SHARED |
| 461202103 | INTU | INTUIT | $11.0M | 0.33% | 21,524 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.1M | 0.21% | 65,805 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.11% | 28,794 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.08% | 7,127 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.05% | 13,224 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.04% | 55,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.04% | 22,500 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $957,298 | 0.03% | 3,599 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $828,027 | 0.02% | 4,685 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $763,894 | 0.02% | 16,610 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $700,273 | 0.02% | 4,801 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $678,666 | 0.02% | 1,699 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $643,106 | 0.02% | 13,905 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $602,526 | 0.02% | 14,660 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $558,761 | 0.02% | 3,514 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $536,625 | 0.02% | 13,250 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $510,620 | 0.02% | 1,160 | Common | SHARED |
| 58470H101 | MED | MEDIFAST INC | $492,812 | 0.01% | 6,584 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $429,651 | 0.01% | 2,830 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $343,918 | 0.01% | 5,785 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $327,827 | 0.01% | 10,759 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $322,995 | 0.01% | 4,294 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $314,899 | 0.01% | 770 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $306,074 | 0.01% | 4,441 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $296,562 | 0.01% | 9,025 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $291,964 | 0.01% | 3,308 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $275,220 | 0.01% | 1,195 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $253,578 | 0.01% | 7,538 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $249,780 | 0.01% | 1,276 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,894 | 0.01% | 2,548 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $234,559 | 0.01% | 5,290 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $231,193 | 0.01% | 6,518 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $222,714 | 0.01% | 1,299 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $214,022 | 0.01% | 545 | 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.