Q1 2024 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002303
$4.33B
Reported value
102
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $342.5M | 7.91% | 814,185 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273.6M | 6.32% | 302,768 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $243.7M | 5.63% | 1,351,029 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $232.4M | 5.37% | 1,355,542 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $203.2M | 4.69% | 1,346,515 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $187.2M | 4.32% | 385,457 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $132.6M | 3.06% | 662,202 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $125.3M | 2.90% | 161,114 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $85.5M | 1.97% | 64,499 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $85.0M | 1.96% | 466,537 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $80.3M | 1.86% | 221,215 | Common | SHARED |
| 92826C839 | V | VISA INC | $80.0M | 1.85% | 286,776 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $77.5M | 1.79% | 587,186 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $76.7M | 1.77% | 1,060,466 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $75.4M | 1.74% | 648,483 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.1M | 1.69% | 147,686 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.7M | 1.63% | 96,533 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $70.6M | 1.63% | 97,868 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.2M | 1.62% | 168,055 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67.9M | 1.57% | 298,062 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.1M | 1.50% | 155,773 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $63.7M | 1.47% | 500,247 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $63.1M | 1.46% | 1,031,824 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $62.3M | 1.44% | 220,959 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $61.4M | 1.42% | 196,296 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $58.3M | 1.35% | 228,566 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $55.6M | 1.29% | 91,622 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $55.3M | 1.28% | 918,540 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $52.7M | 1.22% | 175,003 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $51.8M | 1.20% | 755,714 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.3M | 1.16% | 278,922 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $50.3M | 1.16% | 60,296 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $49.3M | 1.14% | 200,281 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $46.6M | 1.08% | 61,104 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $44.9M | 1.04% | 88,894 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.5M | 1.03% | 377,397 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $43.9M | 1.01% | 253,796 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $43.0M | 0.99% | 263,748 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43.0M | 0.99% | 128,890 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $40.3M | 0.93% | 413,376 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $39.0M | 0.90% | 101,573 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $37.5M | 0.87% | 398,265 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $36.6M | 0.85% | 266,022 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.2M | 0.79% | 87,531 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.5M | 0.77% | 34,496 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.1M | 0.77% | 167,722 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.9M | 0.76% | 567,336 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $32.7M | 0.75% | 53,208 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.1M | 0.74% | 113,140 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $31.9M | 0.74% | 179,802 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $29.8M | 0.69% | 326,211 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $27.5M | 0.64% | 356,733 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $27.3M | 0.63% | 155,484 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $21.8M | 0.50% | 124,836 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.8M | 0.48% | 442,938 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $18.3M | 0.42% | 140,577 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 0.42% | 94,103 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $17.7M | 0.41% | 49,427 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.37% | 57,091 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.1M | 0.37% | 30,805 | Common | SHARED |
| 461202103 | INTU | INTUIT | $12.9M | 0.30% | 19,883 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.5M | 0.27% | 51,119 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.18% | 209,619 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $7.3M | 0.17% | 12,854 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.13% | 108,784 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.10% | 27,661 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.08% | 8,156 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.04% | 5,700 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.04% | 128,600 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.04% | 55,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.03% | 19,660 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.03% | 7,570 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.03% | 24,200 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $983,935 | 0.02% | 64,100 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $852,296 | 0.02% | 12,455 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $650,463 | 0.02% | 1,244 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $632,382 | 0.01% | 3,630 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $613,683 | 0.01% | 17,850 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $585,074 | 0.01% | 3,606 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $440,367 | 0.01% | 920 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $390,061 | 0.01% | 4,863 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $347,870 | 0.01% | 4,356 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $338,222 | 0.01% | 11,192 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $320,668 | 0.01% | 9,729 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $320,538 | 0.01% | 3,678 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $317,451 | 0.01% | 3,687 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304,610 | 0.01% | 5,617 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $304,308 | 0.01% | 669 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $303,205 | 0.01% | 2,040 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $302,823 | 0.01% | 1,044 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $296,223 | 0.01% | 3,063 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $282,641 | 0.01% | 7,170 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $266,988 | 0.01% | 995 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $263,798 | 0.01% | 7,149 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $263,057 | 0.01% | 490 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $252,804 | 0.01% | 5,897 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,448 | 0.01% | 2,548 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $229,038 | 0.01% | 1,452 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $224,491 | 0.01% | 1,880 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,051 | 0.01% | 5,030 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $215,183 | 0.00% | 1,046 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,989 | 0.00% | 441 | 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.