Q4 2024 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001021
$4.60B
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $354.3M | 7.71% | 2,638,555 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $353.1M | 7.68% | 1,409,969 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $344.1M | 7.49% | 816,331 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $283.2M | 6.16% | 1,290,659 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $262.2M | 5.70% | 1,385,052 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $160.6M | 3.49% | 692,689 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $152.3M | 3.31% | 260,200 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $149.4M | 3.25% | 623,079 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138.3M | 3.01% | 241,483 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $104.8M | 2.28% | 135,791 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $103.5M | 2.25% | 348,629 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $98.3M | 2.14% | 110,249 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $91.9M | 2.00% | 1,017,556 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $91.2M | 1.98% | 473,159 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $84.6M | 1.84% | 571,807 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $81.0M | 1.76% | 366,814 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.7M | 1.75% | 88,036 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $78.8M | 1.71% | 1,265,728 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $77.7M | 1.69% | 73,250 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $77.4M | 1.68% | 191,653 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $73.8M | 1.60% | 637,387 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $71.9M | 1.56% | 404,398 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.9M | 1.48% | 630,956 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $67.0M | 1.46% | 95,140 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $66.2M | 1.44% | 740,806 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $65.3M | 1.42% | 519,512 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $64.4M | 1.40% | 1,346,862 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $61.7M | 1.34% | 158,663 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $61.5M | 1.34% | 183,947 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.3M | 1.27% | 788,005 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.1M | 1.18% | 297,537 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.7M | 1.10% | 226,595 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.2M | 1.07% | 143,713 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.7M | 0.99% | 90,259 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $43.9M | 0.96% | 132,341 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $41.8M | 0.91% | 73,320 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $41.4M | 0.90% | 417,259 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $39.0M | 0.85% | 234,230 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $36.8M | 0.80% | 82,829 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $36.7M | 0.80% | 126,677 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.4M | 0.79% | 602,932 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.6M | 0.66% | 268,949 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.9M | 0.65% | 50,974 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.2M | 0.57% | 50,820 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $24.9M | 0.54% | 174,464 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.5M | 0.53% | 291,283 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.3M | 0.48% | 101,303 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.2M | 0.40% | 45,202 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.8M | 0.39% | 61,305 | Common | SHARED |
| 461202103 | INTU | INTUIT | $15.1M | 0.33% | 24,012 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.1M | 0.29% | 57,308 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.9M | 0.28% | 168,979 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $12.8M | 0.28% | 120,646 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.15% | 55,419 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $6.1M | 0.13% | 19,048 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.12% | 11,075 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.11% | 27,523 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.06% | 14,793 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.05% | 5,338 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.04% | 25,100 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.03% | 40,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $952,357 | 0.02% | 13,559 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $870,962 | 0.02% | 8,755 | Common | SHARED |
| 464289883 | AOK | ISHARES TR | $844,328 | 0.02% | 22,636 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $783,600 | 0.02% | 40,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $774,753 | 0.02% | 2,451 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $684,974 | 0.01% | 3,653 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $528,944 | 0.01% | 1,961 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $524,499 | 0.01% | 4,990 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $521,481 | 0.01% | 1,199 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $475,628 | 0.01% | 10,009 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $464,993 | 0.01% | 4,035 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $442,752 | 0.01% | 10,074 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $417,668 | 0.01% | 890 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $401,189 | 0.01% | 17,375 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $399,091 | 0.01% | 15,043 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $375,930 | 0.01% | 11,521 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $375,263 | 0.01% | 5,195 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,518 | 0.01% | 3,833 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $345,989 | 0.01% | 712 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $340,435 | 0.01% | 1,406 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $330,282 | 0.01% | 1,103 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $328,783 | 0.01% | 5,813 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $306,899 | 0.01% | 3,842 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $306,411 | 0.01% | 2,546 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302,749 | 0.01% | 2,810 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $295,472 | 0.01% | 5,490 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $290,992 | 0.01% | 885 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $271,056 | 0.01% | 1,069 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $266,979 | 0.01% | 3,531 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,810 | 0.01% | 1,502 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $244,596 | 0.01% | 2,648 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $242,263 | 0.01% | 1,990 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $237,446 | 0.01% | 1,883 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $233,335 | 0.01% | 7,598 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $217,260 | 0.00% | 1,500 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $207,114 | 0.00% | 6,124 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,515 | 0.00% | 1,701 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $205,188 | 0.00% | 684 | 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.