MondegarAI
ATALANTA SOSNOFF CAPITAL, LLC

Q3 2024 · 13F-HR

ATALANTA SOSNOFF CAPITAL, LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004981

$4.66B
Reported value
105
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$341.8M7.33%794,437CommonSHARED
67066G104NVDANVIDIA CORPORATION$329.6M7.07%2,714,260CommonSHARED
037833100AAPLAPPLE INC$328.1M7.04%1,408,311CommonSHARED
023135106AMZNAMAZON COM INC$231.8M4.97%1,243,877CommonSHARED
02079K305GOOGLALPHABET INC$213.7M4.58%1,288,542CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$132.9M2.85%630,303CommonSHARED
11135F101AVGOBROADCOM INC$126.3M2.71%732,228CommonSHARED
532457108LLYELI LILLY & CO$122.9M2.64%138,687CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$122.0M2.62%246,362CommonSHARED
30303M102METAMETA PLATFORMS INC$121.7M2.61%212,541CommonSHARED
025816109AXPAMERICAN EXPRESS CO$96.0M2.06%354,058CommonSHARED
191216100KOCOCA COLA CO$95.9M2.06%1,335,130CommonSHARED
020002101ALLALLSTATE CORP$91.3M1.96%481,313CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$86.6M1.86%148,049CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$85.1M1.83%95,993CommonSHARED
00287Y109ABBVABBVIE INC$84.5M1.81%427,775CommonSHARED
64110L106NFLXNETFLIX INC$79.1M1.70%111,501CommonSHARED
75513E101RTXRTX CORPORATION$78.3M1.68%646,601CommonSHARED
911363109URIUNITED RENTALS INC$78.1M1.68%96,513CommonSHARED
872590104TMUST-MOBILE US INC$76.9M1.65%372,696CommonSHARED
125523100CITHE CIGNA GROUP$76.0M1.63%219,319CommonSHARED
48251W104KKRKKR & CO INC$75.9M1.63%581,125CommonSHARED
30231G102XOMEXXON MOBIL CORP$75.5M1.62%643,691CommonSHARED
931142103WMTWALMART INC$73.7M1.58%912,386CommonSHARED
437076102HDHOME DEPOT INC$65.7M1.41%162,042CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$64.0M1.37%763,844CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$60.5M1.30%232,541CommonSHARED
81762P102NOWSERVICENOW INC$56.2M1.21%62,804CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$55.5M1.19%119,438CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$55.0M1.18%161,005CommonSHARED
617446448MSMORGAN STANLEY$54.8M1.18%526,153CommonSHARED
87612E106TGTTARGET CORP$52.0M1.12%333,673CommonSHARED
88160R101TSLATESLA INC$50.5M1.08%192,845CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$49.6M1.06%659,299CommonSHARED
20825C104COPCONOCOPHILLIPS$48.7M1.04%462,278CommonSHARED
00724F101ADBEADOBE INC$47.9M1.03%92,425CommonSHARED
G29183103ETNEATON CORP PLC$44.6M0.96%134,629CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$44.4M0.95%190,716CommonSHARED
58933Y105MRKMERCK & CO INC$43.2M0.93%380,516CommonSHARED
031162100AMGNAMGEN INC$42.5M0.91%131,839CommonSHARED
580135101MCDMCDONALDS CORP$39.5M0.85%129,816CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$37.0M0.79%131,908CommonSHARED
58155Q103MCKMCKESSON CORP$36.8M0.79%74,461CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$36.1M0.77%557,220CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$35.3M0.76%612,203CommonSHARED
595112103MUMICRON TECHNOLOGY INC$30.6M0.66%294,827CommonSHARED
36828A101GEVGE VERNOVA INC$30.1M0.65%118,028CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$29.6M0.64%180,637CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$28.3M0.61%52,488CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$26.8M0.58%269,531CommonSHARED
68389X105ORCLORACLE CORP$25.3M0.54%148,536CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$22.8M0.49%59,729CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$22.7M0.49%102,573CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$22.5M0.48%499,928CommonSHARED
149123101CATCATERPILLAR INC$22.4M0.48%57,230CommonSHARED
902973304USBUS BANCORP DEL$22.3M0.48%486,980CommonSHARED
23804L103DDOGDATADOG INC$20.1M0.43%174,823CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$18.3M0.39%205,852CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$16.1M0.35%28,117CommonSHARED
461202103INTUINTUIT$15.1M0.32%24,269CommonSHARED
253393102DKSDICKS SPORTING GOODS INC$12.1M0.26%57,934CommonSHARED
82509L107SHOPSHOPIFY INC$9.8M0.21%122,413CommonSHARED
871607107SNPSSYNOPSYS INC$6.4M0.14%12,579CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$6.2M0.13%7,546CommonSHARED
46090E103QQQINVESCO QQQ TR$5.3M0.11%10,847CommonSHARED
02079K107GOOGALPHABET INC$4.5M0.10%26,771CommonSHARED
464287598IWDISHARES TR$2.1M0.05%11,062CommonSHARED
464287614IWFISHARES TR$2.0M0.04%5,240CommonSHARED
060505104BACBANK AMERICA CORP$1.6M0.03%39,721CommonSHARED
172967424CCITIGROUP INC$1.6M0.03%25,100CommonSHARED
548661107LOWLOWES COS INC$1.1M0.02%4,000CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$873,3000.02%30,000CommonSHARED
882508104TXNTEXAS INSTRS INC$724,2340.02%3,506CommonSHARED
92826C839VVISA INC$683,4060.01%2,486CommonSHARED
46284V101IRMIRON MTN INC DEL$551,9650.01%4,645CommonSHARED
949746101WMT2WELLS FARGO CO NEW$532,9780.01%9,435CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$483,6430.01%4,080CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$477,9030.01%905CommonSHARED
90384S303ULTAULTA BEAUTY INC$472,3920.01%1,214CommonSHARED
03743Q108APAAPA CORPORATION$429,7620.01%17,570CommonSHARED
219350105GLWCORNING INC$422,3330.01%9,354CommonSHARED
40434L105HPQHP INC$386,5710.01%10,777CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$378,7950.01%648CommonSHARED
74460D109PSAPUBLIC STORAGE OPER CO$365,3250.01%1,004CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$362,8960.01%3,537CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$338,7510.01%2,938CommonSHARED
G5960L103MDTMEDTRONIC PLC$318,6160.01%3,539CommonSHARED
718172109PMPHILIP MORRIS INTL INC$309,0840.01%2,546CommonSHARED
464287465EFAISHARES TR$295,2980.01%3,531CommonSHARED
40412C101HCAHCA HEALTHCARE INC$291,2820.01%717CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$279,7580.01%5,407CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$268,8620.01%1,972CommonSHARED
78463V107GLDSPDR GOLD TR$267,6090.01%1,101CommonSHARED
464287622IWBISHARES TR$252,8640.01%804CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$248,4420.01%948CommonSHARED
460146103IPINTERNATIONAL PAPER CO$240,5370.01%4,924CommonSHARED
512816109LAMRLAMAR ADVERTISING CO NEW$239,9460.01%1,796CommonSHARED
500754106KHCKRAFT HEINZ CO$239,9420.01%6,834CommonSHARED
742718109PGPROCTER AND GAMBLE CO$235,7250.01%1,361CommonSHARED
37733W204GSKGSK PLC$232,1580.00%5,679CommonSHARED
922908363VOOVANGUARD INDEX FDS$226,8980.00%430CommonSHARED
651639106NEMNEWMONT CORP$226,5210.00%4,238CommonSHARED
375558103GILDGILEAD SCIENCES INC$212,0310.00%2,529CommonSHARED
406216101HALHALLIBURTON CO$208,2890.00%7,170CommonSHARED
922908637VVVANGUARD INDEX FDS$200,0540.00%760CommonSHARED

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.