Latest ATALANTA SOSNOFF CAPITAL, LLC Stock Portfolio
$3.88Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About ATALANTA SOSNOFF CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
ATALANTA SOSNOFF CAPITAL, LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, ATALANTA SOSNOFF CAPITAL, LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2023.
The top stock holdings of ATALANTA SOSNOFF CAPITAL, LLC are MSFT, AAPL, AMZN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), CATERPILLAR INC (CAT) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), NORTHROP GRUMMAN CORP (NOC) and NETFLIX INC (NFLX). ATALANTA SOSNOFF CAPITAL, LLC opened new stock positions in BLACKROCK INC (BLK), AMERICAN TOWER CORP NEW (AMT) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), SCHWAB CHARLES CORP (SCHW) and ABBVIE INC (ABBV).
The top stock holdings of ATALANTA SOSNOFF CAPITAL, LLC are MSFT, AAPL, AMZN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), CATERPILLAR INC (CAT) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), NORTHROP GRUMMAN CORP (NOC) and NETFLIX INC (NFLX). ATALANTA SOSNOFF CAPITAL, LLC opened new stock positions in BLACKROCK INC (BLK), AMERICAN TOWER CORP NEW (AMT) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), SCHWAB CHARLES CORP (SCHW) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK INC | 50,246,900 |
| AMERICAN TOWER CORP NEW | 38,184,300 |
| PROLOGIS INC. | 18,550,600 |
| BANK AMERICA CORP | 6,474,370 |
| MACYS INC | 1,360,110 |
| AMERICAN AIRLS GROUP INC | 1,155,530 |
| ISHARES TR | 569,077 |
| HP INC | 340,228 |
New stocks bought by ATALANTA SOSNOFF CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EATON CORP PLC | 75.63 |
| SCHWAB CHARLES CORP | 62.39 |
| ABBVIE INC | 60.55 |
| ADOBE INC | 53.73 |
| VERTEX PHARMACEUTICALS INC | 44.44 |
| ISHARES TR | 35.86 |
| BOEING CO | 27.89 |
| SPDR S&P 500 ETF TR | 26.93 |
Additions to existing portfolio by ATALANTA SOSNOFF CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD | -42.08 |
| NORTHROP GRUMMAN CORP | -39.22 |
| NETFLIX INC | -37.86 |
| ORACLE CORP | -37.84 |
| AMERICAN EXPRESS CO | -27.64 |
| APA CORPORATION | -18.69 |
| VANGUARD INDEX FDS | -16.07 |
| INVESCO QQQ TR | -14.83 |
ATALANTA SOSNOFF CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC | -51,319,900 |
| DISNEY WALT CO | -24,294,100 |
| DATADOG INC | -19,081,100 |
| CATERPILLAR INC | -43,755,700 |
| THERMO FISHER SCIENTIFIC INC | -28,983,100 |
| OCCIDENTAL PETE CORP | -1,459,800 |
| SPDR SER TR | -1,520,890 |
| SEALED AIR CORP NEW | -296,562 |
ATALANTA SOSNOFF CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of ATALANTA SOSNOFF CAPITAL, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 84,100 | 1,155,530 | NEW | ||
| AAPL | APPLE INC | 6.89 | 1,388,040 | 267,239,000 | REDUCED | -1.26 | |
| ABBV | ABBVIE INC | 1.87 | 468,496 | 72,602,800 | ADDED | 60.55 | |
| ADBE | ADOBE INC | 1.51 | 98,416 | 58,715,000 | ADDED | 53.73 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,727 | 302,707 | REDUCED | -13.2 | |
| AGG | ISHARES TR | 0.03 | 6,365 | 1,277,520 | ADDED | 35.86 | |
| AGG | ISHARES TR | 0.03 | 3,567 | 1,081,410 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.01 | 2,170 | 569,077 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,630 | 434,608 | REDUCED | -7.07 | |
| AGG | ISHARES TR | 0.01 | 4,441 | 334,629 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.13 | 296,987 | 43,778,800 | ADDED | 5.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.98 | 176,877 | 38,184,300 | NEW | ||
| AMZN | AMAZON COM INC | 5.08 | 1,297,350 | 197,119,000 | REDUCED | -5.44 | |
| APA | APA CORPORATION | 0.01 | 11,920 | 427,690 | REDUCED | -18.69 | |
| AVGO | BROADCOM INC | 2.00 | 69,573 | 77,661,100 | REDUCED | -1.38 | |
| AXP | AMERICAN EXPRESS CO | 1.44 | 298,382 | 55,898,900 | REDUCED | -27.64 | |
| BA | BOEING CO | 2.38 | 354,058 | 92,288,700 | ADDED | 27.89 | |
| BAC | BANK AMERICA CORP | 0.17 | 192,289 | 6,474,370 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 1.24 | 924,297 | 48,109,700 | REDUCED | -2.47 | |
| BLK | BLACKROCK INC | 1.30 | 61,896 | 50,246,900 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 1.09 | 731,171 | 42,269,000 | REDUCED | -1.54 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 4,995 | 219,031 | REDUCED | -5.58 | |
| COP | CONOCOPHILLIPS | 1.40 | 465,999 | 54,088,500 | REDUCED | -3.15 | |
| COST | COSTCO WHSL CORP NEW | 1.71 | 100,569 | 66,383,300 | ADDED | 2.89 | |
| CRM | SALESFORCE INC | 1.12 | 165,494 | 43,548,000 | REDUCED | -1.97 | |
| CSCO | CISCO SYS INC | 0.31 | 234,622 | 11,853,100 | REDUCED | -2.19 | |
| CVX | CHEVRON CORP NEW | 0.01 | 1,842 | 274,753 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.24 | 63,600 | 9,346,020 | REDUCED | -3.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 3,097 | 300,533 | REDUCED | -6.38 | |
| ELV | ELEVANCE HEALTH INC | 1.26 | 103,606 | 48,856,300 | REDUCED | -2.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 55,000 | 1,449,250 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.10 | 176,941 | 42,611,000 | ADDED | 75.63 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,287 | 266,280 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 1,299 | 248,330 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 10,233 | 311,595 | REDUCED | -4.89 | |
| GOOG | ALPHABET INC | 4.92 | 1,364,530 | 190,611,000 | REDUCED | -3.32 | |
| GOOG | ALPHABET INC | 0.10 | 28,155 | 3,967,880 | REDUCED | -2.22 | |
| GS | GOLDMAN SACHS GROUP INC | 1.06 | 106,348 | 41,026,000 | ADDED | 5.74 | |
| HAL | HALLIBURTON CO | 0.01 | 13,250 | 478,988 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.90 | 129,270 | 34,990,700 | REDUCED | -2.72 | |
| HD | HOME DEPOT INC | 0.91 | 101,598 | 35,208,900 | REDUCED | -2.38 | |
| HON | HONEYWELL INTL INC | 1.12 | 207,905 | 43,599,800 | REDUCED | -2.31 | |
| HPQ | HP INC | 0.01 | 11,307 | 340,228 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.02 | 17,335 | 938,170 | ADDED | 24.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 91,544 | 14,972,000 | REDUCED | -3.02 | |
| INTU | INTUIT | 0.34 | 21,423 | 13,390,000 | REDUCED | -0.47 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 6,137 | 221,853 | REDUCED | -5.85 | |
| IRM | IRON MTN INC DEL | 0.01 | 5,384 | 376,772 | REDUCED | -6.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,136 | 297,564 | REDUCED | -4.94 | |
| JPM | JPMORGAN CHASE & CO | 2.92 | 664,846 | 113,090,000 | REDUCED | -0.95 | |
| KHC | KRAFT HEINZ CO | 0.01 | 7,232 | 267,439 | REDUCED | -4.06 | |
| KO | COCA COLA CO | 1.57 | 1,036,420 | 61,076,000 | ADDED | 0.17 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 1,903 | 202,251 | NEW | ||
| LLY | ELI LILLY & CO | 2.51 | 167,190 | 97,458,400 | REDUCED | -3.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 675 | 305,937 | REDUCED | -12.34 | |
| LRCX | LAM RESEARCH CORP | 1.16 | 57,361 | 44,929,000 | REDUCED | -1.55 | |
| LULU | LULULEMON ATHLETICA INC | 1.18 | 89,679 | 45,852,100 | REDUCED | -2.07 | |
| M | MACYS INC | 0.04 | 67,600 | 1,360,110 | NEW | ||
| MCD | MCDONALDS CORP | 1.81 | 236,410 | 70,098,000 | REDUCED | -1.73 | |
| MDB | MONGODB INC | 0.57 | 54,311 | 22,205,100 | ADDED | 24.69 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.54 | 387,419 | 137,131,000 | ADDED | 10.81 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.66 | 51,556 | 25,721,800 | REDUCED | -0.66 | |
| MRK | MERCK & CO INC | 1.66 | 590,329 | 64,357,700 | REDUCED | -1.15 | |
| MS | MORGAN STANLEY | 0.90 | 373,686 | 34,846,200 | ADDED | 8.05 | |
| MSFT | MICROSOFT CORP | 7.97 | 821,780 | 309,022,000 | ADDED | 0.59 | |
| MU | MICRON TECHNOLOGY INC | 1.27 | 575,671 | 49,127,700 | REDUCED | -1.99 | |
| NFLX | NETFLIX INC | 1.16 | 92,319 | 44,948,500 | REDUCED | -37.86 | |
| NKE | NIKE INC | 0.79 | 282,991 | 30,724,300 | ADDED | 2.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 705 | 330,039 | REDUCED | -39.22 | |
| NOW | SERVICENOW INC | 1.09 | 59,810 | 42,255,000 | ADDED | 14.32 | |
| NVDA | NVIDIA CORPORATION | 4.31 | 337,711 | 167,241,000 | ADDED | 12.71 | |
| ORCL | ORACLE CORP | 0.18 | 66,736 | 7,035,980 | REDUCED | -37.84 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.84 | 110,100 | 32,466,300 | ADDED | 4.93 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 4,566 | 669,102 | REDUCED | -4.89 | |
| PLD | PROLOGIS INC. | 0.48 | 139,164 | 18,550,600 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,548 | 239,716 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 6,070 | 2,485,790 | REDUCED | -14.83 | |
| SBUX | STARBUCKS CORP | 0.89 | 359,413 | 34,507,300 | REDUCED | -14.73 | |
| SCHW | SCHWAB CHARLES CORP | 2.06 | 1,163,850 | 80,072,700 | ADDED | 62.39 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.83 | 413,957 | 32,247,200 | ADDED | 6.23 | |
| SLB | SCHLUMBERGER LTD | 0.81 | 603,257 | 31,393,500 | REDUCED | -42.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 66,197 | 31,464,100 | ADDED | 26.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 1.09 | 264,306 | 42,376,200 | REDUCED | -2.06 | |
| TSLA | TESLA INC | 1.18 | 183,297 | 45,545,700 | ADDED | 3.72 | |
| TXN | TEXAS INSTRS INC | 0.02 | 3,962 | 675,363 | ADDED | 12.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 16,445 | 1,012,520 | REDUCED | -0.99 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,689 | 827,593 | REDUCED | -0.59 | |
| UNH | UNITEDHEALTH GROUP INC | 2.05 | 151,052 | 79,524,500 | ADDED | 26.06 | |
| URI | UNITED RENTALS INC | 1.92 | 129,560 | 74,292,200 | ADDED | 0.24 | |
| V | VISA INC | 1.94 | 288,507 | 75,112,800 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,071 | 233,597 | REDUCED | -16.07 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.84 | 175,661 | 71,474,800 | ADDED | 44.44 | |
| WFC | WELLS FARGO CO NEW | 0.72 | 565,693 | 27,843,400 | REDUCED | -2.47 | |
| WMT | WALMART INC | 1.26 | 308,970 | 48,709,100 | REDUCED | -6.02 | |
| XOM | EXXON MOBIL CORP | 1.55 | 600,519 | 60,039,800 | REDUCED | -2.87 |