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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $341.8M | 7.33% | 794,437 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $329.6M | 7.07% | 2,714,260 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $328.1M | 7.04% | 1,408,311 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $231.8M | 4.97% | 1,243,877 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $213.7M | 4.58% | 1,288,542 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132.9M | 2.85% | 630,303 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $126.3M | 2.71% | 732,228 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $122.9M | 2.64% | 138,687 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.0M | 2.62% | 246,362 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $121.7M | 2.61% | 212,541 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96.0M | 2.06% | 354,058 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $95.9M | 2.06% | 1,335,130 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $91.3M | 1.96% | 481,313 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.6M | 1.86% | 148,049 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.1M | 1.83% | 95,993 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $84.5M | 1.81% | 427,775 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $79.1M | 1.70% | 111,501 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $78.3M | 1.68% | 646,601 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $78.1M | 1.68% | 96,513 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $76.9M | 1.65% | 372,696 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $76.0M | 1.63% | 219,319 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $75.9M | 1.63% | 581,125 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $75.5M | 1.62% | 643,691 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $73.7M | 1.58% | 912,386 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $65.7M | 1.41% | 162,042 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64.0M | 1.37% | 763,844 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $60.5M | 1.30% | 232,541 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $56.2M | 1.21% | 62,804 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.5M | 1.19% | 119,438 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.0M | 1.18% | 161,005 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $54.8M | 1.18% | 526,153 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $52.0M | 1.12% | 333,673 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $50.5M | 1.08% | 192,845 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.6M | 1.06% | 659,299 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $48.7M | 1.04% | 462,278 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $47.9M | 1.03% | 92,425 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $44.6M | 0.96% | 134,629 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44.4M | 0.95% | 190,716 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $43.2M | 0.93% | 380,516 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $42.5M | 0.91% | 131,839 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $39.5M | 0.85% | 129,816 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.0M | 0.79% | 131,908 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $36.8M | 0.79% | 74,461 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.1M | 0.77% | 557,220 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.3M | 0.76% | 612,203 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.6M | 0.66% | 294,827 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $30.1M | 0.65% | 118,028 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.6M | 0.64% | 180,637 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $28.3M | 0.61% | 52,488 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.8M | 0.58% | 269,531 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $25.3M | 0.54% | 148,536 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.8M | 0.49% | 59,729 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.7M | 0.49% | 102,573 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.5M | 0.48% | 499,928 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $22.4M | 0.48% | 57,230 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $22.3M | 0.48% | 486,980 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $20.1M | 0.43% | 174,823 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.3M | 0.39% | 205,852 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.1M | 0.35% | 28,117 | Common | SHARED |
| 461202103 | INTU | INTUIT | $15.1M | 0.32% | 24,269 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.1M | 0.26% | 57,934 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.21% | 122,413 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $6.4M | 0.14% | 12,579 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.13% | 7,546 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.11% | 10,847 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.10% | 26,771 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.05% | 11,062 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.04% | 5,240 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.03% | 39,721 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.03% | 25,100 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.02% | 4,000 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $873,300 | 0.02% | 30,000 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $724,234 | 0.02% | 3,506 | Common | SHARED |
| 92826C839 | V | VISA INC | $683,406 | 0.01% | 2,486 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $551,965 | 0.01% | 4,645 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $532,978 | 0.01% | 9,435 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $483,643 | 0.01% | 4,080 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $477,903 | 0.01% | 905 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $472,392 | 0.01% | 1,214 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $429,762 | 0.01% | 17,570 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $422,333 | 0.01% | 9,354 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $386,571 | 0.01% | 10,777 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $378,795 | 0.01% | 648 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $365,325 | 0.01% | 1,004 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $362,896 | 0.01% | 3,537 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $338,751 | 0.01% | 2,938 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $318,616 | 0.01% | 3,539 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $309,084 | 0.01% | 2,546 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $295,298 | 0.01% | 3,531 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $291,282 | 0.01% | 717 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $279,758 | 0.01% | 5,407 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $268,862 | 0.01% | 1,972 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $267,609 | 0.01% | 1,101 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $252,864 | 0.01% | 804 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $248,442 | 0.01% | 948 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $240,537 | 0.01% | 4,924 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $239,946 | 0.01% | 1,796 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $239,942 | 0.01% | 6,834 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,725 | 0.01% | 1,361 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $232,158 | 0.00% | 5,679 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,898 | 0.00% | 430 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $226,521 | 0.00% | 4,238 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,031 | 0.00% | 2,529 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $208,289 | 0.00% | 7,170 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $200,054 | 0.00% | 760 | 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.