Q2 2024 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003290
$4.43B
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $362.4M | 8.17% | 2,933,531 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $361.8M | 8.16% | 809,392 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $359.7M | 8.11% | 1,707,961 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $260.6M | 5.88% | 1,348,472 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $260.4M | 5.87% | 1,429,615 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $160.5M | 3.62% | 318,403 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $141.7M | 3.20% | 156,492 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $128.1M | 2.89% | 633,275 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $110.9M | 2.50% | 69,097 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89.2M | 2.01% | 1,210,086 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82.4M | 1.86% | 356,028 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78.8M | 1.78% | 92,686 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $78.1M | 1.76% | 249,057 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.9M | 1.71% | 149,039 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $75.6M | 1.70% | 161,255 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $75.5M | 1.70% | 111,808 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.6M | 1.68% | 165,031 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.4M | 1.68% | 646,444 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $73.1M | 1.65% | 221,235 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $72.4M | 1.63% | 584,920 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $64.8M | 1.46% | 1,017,796 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $63.3M | 1.43% | 630,192 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $62.1M | 1.40% | 917,203 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.0M | 1.37% | 463,438 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.1M | 1.33% | 767,320 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $57.4M | 1.30% | 502,255 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $55.3M | 1.25% | 322,555 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.5M | 1.23% | 160,896 | Common | SHARED |
| 92826C839 | V | VISA INC | $53.6M | 1.21% | 204,118 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $51.2M | 1.16% | 527,311 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.5M | 1.12% | 254,540 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $49.0M | 1.10% | 88,165 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.0M | 1.08% | 808,980 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $47.8M | 1.08% | 60,748 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $46.3M | 1.04% | 262,609 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $44.6M | 1.01% | 68,963 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $43.0M | 0.97% | 408,537 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $41.3M | 0.93% | 132,239 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $40.7M | 0.92% | 254,942 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.6M | 0.89% | 37,230 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $38.3M | 0.86% | 232,209 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $34.9M | 0.79% | 101,246 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $33.1M | 0.75% | 130,065 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.5M | 0.69% | 419,943 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $28.9M | 0.65% | 53,339 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $26.7M | 0.60% | 180,204 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.6M | 0.55% | 505,963 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $23.3M | 0.53% | 39,905 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $22.9M | 0.52% | 176,216 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.0M | 0.50% | 73,804 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.5M | 0.42% | 107,043 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 0.35% | 28,448 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.9M | 0.31% | 85,815 | Common | SHARED |
| 461202103 | INTU | INTUIT | $13.0M | 0.29% | 19,812 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 0.24% | 267,263 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.9M | 0.18% | 36,883 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 0.17% | 12,827 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 0.13% | 86,818 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.12% | 29,554 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.10% | 9,045 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.05% | 48,186 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.05% | 49,200 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.05% | 5,569 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.03% | 7,585 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $869,400 | 0.02% | 30,000 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $682,022 | 0.02% | 3,506 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $524,621 | 0.01% | 17,820 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $480,022 | 0.01% | 1,244 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $416,285 | 0.01% | 4,645 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $398,894 | 0.01% | 915 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $377,411 | 0.01% | 10,777 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $363,403 | 0.01% | 9,354 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $341,205 | 0.01% | 4,356 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $328,658 | 0.01% | 1,023 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $310,336 | 0.01% | 3,537 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,681 | 0.01% | 648 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $294,476 | 0.01% | 2,938 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $288,801 | 0.01% | 1,004 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $278,555 | 0.01% | 3,539 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269,868 | 0.01% | 1,972 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,189 | 0.01% | 2,548 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $242,203 | 0.01% | 7,170 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $224,900 | 0.01% | 1,046 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $224,638 | 0.01% | 948 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,553 | 0.01% | 5,407 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,456 | 0.01% | 1,361 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $220,191 | 0.00% | 6,834 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $218,642 | 0.00% | 5,679 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $215,056 | 0.00% | 430 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $214,676 | 0.00% | 1,796 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $212,471 | 0.00% | 4,924 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $208,852 | 0.00% | 812 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $201,625 | 0.00% | 1,289 | 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.