Q4 2023 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000728
$3.88B
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $309.0M | 7.97% | 821,780 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $267.2M | 6.89% | 1,388,036 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $197.1M | 5.08% | 1,297,350 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $190.6M | 4.92% | 1,364,529 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.2M | 4.31% | 337,711 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $137.1M | 3.54% | 387,419 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $113.1M | 2.92% | 664,846 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $97.5M | 2.51% | 167,190 | Common | SHARED |
| 097023105 | BA | BOEING CO | $92.3M | 2.38% | 354,058 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $80.1M | 2.06% | 1,163,847 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $79.5M | 2.05% | 151,052 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $77.7M | 2.00% | 69,573 | Common | SHARED |
| 92826C839 | V | VISA INC | $75.1M | 1.94% | 288,507 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $74.3M | 1.92% | 129,560 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $72.6M | 1.87% | 468,496 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $71.5M | 1.84% | 175,661 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $70.1M | 1.81% | 236,410 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.4M | 1.71% | 100,569 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $64.4M | 1.66% | 590,329 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $61.1M | 1.58% | 1,036,416 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.0M | 1.55% | 600,519 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $58.7M | 1.51% | 98,416 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.9M | 1.44% | 298,382 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $54.1M | 1.39% | 465,999 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $50.2M | 1.30% | 61,896 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49.1M | 1.27% | 575,671 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.9M | 1.26% | 103,606 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $48.7M | 1.26% | 308,970 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.1M | 1.24% | 924,297 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $45.9M | 1.18% | 89,679 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $45.5M | 1.17% | 183,297 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $44.9M | 1.16% | 92,319 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $44.9M | 1.16% | 57,361 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.8M | 1.13% | 296,987 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $43.6M | 1.12% | 207,905 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $43.5M | 1.12% | 165,494 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $42.6M | 1.10% | 176,941 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $42.4M | 1.09% | 264,306 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.3M | 1.09% | 731,171 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $42.3M | 1.09% | 59,810 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.0M | 1.06% | 106,348 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.2M | 0.98% | 176,877 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $35.2M | 0.91% | 101,598 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.0M | 0.90% | 129,270 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $34.8M | 0.90% | 373,686 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $34.5M | 0.89% | 359,413 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.5M | 0.84% | 110,100 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $32.2M | 0.83% | 413,957 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.5M | 0.81% | 66,197 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.4M | 0.81% | 603,257 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $30.7M | 0.79% | 282,991 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.8M | 0.72% | 565,693 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.7M | 0.66% | 51,556 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $22.2M | 0.57% | 54,311 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $18.6M | 0.48% | 139,164 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.0M | 0.39% | 91,544 | Common | SHARED |
| 461202103 | INTU | INTUIT | $13.4M | 0.35% | 21,423 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 0.31% | 234,622 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.3M | 0.24% | 63,600 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.18% | 66,736 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.17% | 192,289 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.10% | 28,155 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.06% | 6,070 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.04% | 55,000 | Common | SHARED |
| 55616P104 | M | MACYS INC | $1.4M | 0.04% | 67,600 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.03% | 6,365 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.03% | 84,100 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.03% | 3,567 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.03% | 16,445 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $938,170 | 0.02% | 17,335 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $827,593 | 0.02% | 1,689 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $675,363 | 0.02% | 3,962 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $669,102 | 0.02% | 4,566 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $569,077 | 0.01% | 2,170 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $478,988 | 0.01% | 13,250 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $434,608 | 0.01% | 2,630 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $427,690 | 0.01% | 11,920 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $376,772 | 0.01% | 5,384 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $340,228 | 0.01% | 11,307 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $334,629 | 0.01% | 4,441 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $330,039 | 0.01% | 705 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $311,595 | 0.01% | 10,233 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $305,937 | 0.01% | 675 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $302,707 | 0.01% | 3,727 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $300,533 | 0.01% | 3,097 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $297,564 | 0.01% | 1,136 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $274,753 | 0.01% | 1,842 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $267,439 | 0.01% | 7,232 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $266,280 | 0.01% | 3,287 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $248,330 | 0.01% | 1,299 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239,716 | 0.01% | 2,548 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $233,597 | 0.01% | 1,071 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $221,853 | 0.01% | 6,137 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,031 | 0.01% | 4,995 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $202,251 | 0.01% | 1,903 | 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.