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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).

New Buys

Ticker$ Bought
BLACKROCK INC50,246,900
AMERICAN TOWER CORP NEW38,184,300
PROLOGIS INC.18,550,600
BANK AMERICA CORP6,474,370
MACYS INC1,360,110
AMERICAN AIRLS GROUP INC1,155,530
ISHARES TR569,077
HP INC340,228

New stocks bought by ATALANTA SOSNOFF CAPITAL, LLC

Additions

Ticker% Inc.
EATON CORP PLC75.63
SCHWAB CHARLES CORP62.39
ABBVIE INC60.55
ADOBE INC53.73
VERTEX PHARMACEUTICALS INC44.44
ISHARES TR35.86
BOEING CO27.89
SPDR S&P 500 ETF TR26.93

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.0384,1001,155,530NEW
AAPLAPPLE INC6.891,388,040267,239,000REDUCED-1.26
ABBVABBVIE INC1.87468,49672,602,800ADDED60.55
ADBEADOBE INC1.5198,41658,715,000ADDED53.73
AEPAMERICAN ELEC PWR CO INC0.013,727302,707REDUCED-13.2
AGGISHARES TR0.036,3651,277,520ADDED35.86
AGGISHARES TR0.033,5671,081,410REDUCED-0.89
AGGISHARES TR0.012,170569,077NEW
AGGISHARES TR0.012,630434,608REDUCED-7.07
AGGISHARES TR0.014,441334,629UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC1.13296,98743,778,800ADDED5.23
AMTAMERICAN TOWER CORP NEW0.98176,87738,184,300NEW
AMZNAMAZON COM INC5.081,297,350197,119,000REDUCED-5.44
APAAPA CORPORATION0.0111,920427,690REDUCED-18.69
AVGOBROADCOM INC2.0069,57377,661,100REDUCED-1.38
AXPAMERICAN EXPRESS CO1.44298,38255,898,900REDUCED-27.64
BABOEING CO2.38354,05892,288,700ADDED27.89
BACBANK AMERICA CORP0.17192,2896,474,370NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP1.24924,29748,109,700REDUCED-2.47
BLKBLACKROCK INC1.3061,89650,246,900NEW
BSXBOSTON SCIENTIFIC CORP1.09731,17142,269,000REDUCED-1.54
CATCATERPILLAR INC0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW0.014,995219,031REDUCED-5.58
COPCONOCOPHILLIPS1.40465,99954,088,500REDUCED-3.15
COSTCOSTCO WHSL CORP NEW1.71100,56966,383,300ADDED2.89
CRMSALESFORCE INC1.12165,49443,548,000REDUCED-1.97
CSCOCISCO SYS INC0.31234,62211,853,100REDUCED-2.19
CVXCHEVRON CORP NEW0.011,842274,753NEW
DDOGDATADOG INC0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DKSDICKS SPORTING GOODS INC0.2463,6009,346,020REDUCED-3.35
DUKDUKE ENERGY CORP NEW0.013,097300,533REDUCED-6.38
ELVELEVANCE HEALTH INC1.26103,60648,856,300REDUCED-2.8
EPDENTERPRISE PRODS PARTNERS L0.0455,0001,449,250UNCHANGED0.00
ETNEATON CORP PLC1.10176,94142,611,000ADDED75.63
GILDGILEAD SCIENCES INC0.013,287266,280NEW
GLDSPDR GOLD TR0.011,299248,330UNCHANGED0.00
GLWCORNING INC0.0110,233311,595REDUCED-4.89
GOOGALPHABET INC4.921,364,530190,611,000REDUCED-3.32
GOOGALPHABET INC0.1028,1553,967,880REDUCED-2.22
GSGOLDMAN SACHS GROUP INC1.06106,34841,026,000ADDED5.74
HALHALLIBURTON CO0.0113,250478,988UNCHANGED0.00
HCAHCA HEALTHCARE INC0.90129,27034,990,700REDUCED-2.72
HDHOME DEPOT INC0.91101,59835,208,900REDUCED-2.38
HONHONEYWELL INTL INC1.12207,90543,599,800REDUCED-2.31
HPQHP INC0.0111,307340,228NEW
HWMHOWMET AEROSPACE INC0.0217,335938,170ADDED24.67
IBMINTERNATIONAL BUSINESS MACHS0.3991,54414,972,000REDUCED-3.02
INTUINTUIT0.3421,42313,390,000REDUCED-0.47
IPINTERNATIONAL PAPER CO0.016,137221,853REDUCED-5.85
IRMIRON MTN INC DEL0.015,384376,772REDUCED-6.93
ITWILLINOIS TOOL WKS INC0.011,136297,564REDUCED-4.94
JPMJPMORGAN CHASE & CO2.92664,846113,090,000REDUCED-0.95
KHCKRAFT HEINZ CO0.017,232267,439REDUCED-4.06
KOCOCA COLA CO1.571,036,42061,076,000ADDED0.17
LAMRLAMAR ADVERTISING CO NEW0.001,903202,251NEW
LLYELI LILLY & CO2.51167,19097,458,400REDUCED-3.17
LMTLOCKHEED MARTIN CORP0.01675305,937REDUCED-12.34
LRCXLAM RESEARCH CORP1.1657,36144,929,000REDUCED-1.55
LULULULULEMON ATHLETICA INC1.1889,67945,852,100REDUCED-2.07
MMACYS INC0.0467,6001,360,110NEW
MCDMCDONALDS CORP1.81236,41070,098,000REDUCED-1.73
MDBMONGODB INC0.5754,31122,205,100ADDED24.69
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MEDMEDIFAST INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC3.54387,419137,131,000ADDED10.81
MLMMARTIN MARIETTA MATLS INC0.6651,55625,721,800REDUCED-0.66
MRKMERCK & CO INC1.66590,32964,357,700REDUCED-1.15
MSMORGAN STANLEY0.90373,68634,846,200ADDED8.05
MSFTMICROSOFT CORP7.97821,780309,022,000ADDED0.59
MUMICRON TECHNOLOGY INC1.27575,67149,127,700REDUCED-1.99
NFLXNETFLIX INC1.1692,31944,948,500REDUCED-37.86
NKENIKE INC0.79282,99130,724,300ADDED2.54
NOCNORTHROP GRUMMAN CORP0.01705330,039REDUCED-39.22
NOWSERVICENOW INC1.0959,81042,255,000ADDED14.32
NVDANVIDIA CORPORATION4.31337,711167,241,000ADDED12.71
ORCLORACLE CORP0.1866,7367,035,980REDUCED-37.84
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.84110,10032,466,300ADDED4.93
PGPROCTER AND GAMBLE CO0.024,566669,102REDUCED-4.89
PLDPROLOGIS INC.0.48139,16418,550,600NEW
PMPHILIP MORRIS INTL INC0.012,548239,716UNCHANGED0.00
QQQINVESCO QQQ TR0.066,0702,485,790REDUCED-14.83
SBUXSTARBUCKS CORP0.89359,41334,507,300REDUCED-14.73
SCHWSCHWAB CHARLES CORP2.061,163,85080,072,700ADDED62.39
SEESEALED AIR CORP NEW0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.83413,95732,247,200ADDED6.23
SLBSCHLUMBERGER LTD0.81603,25731,393,500REDUCED-42.08
SPYSPDR S&P 500 ETF TR0.8166,19731,464,100ADDED26.93
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC1.09264,30642,376,200REDUCED-2.06
TSLATESLA INC1.18183,29745,545,700ADDED3.72
TXNTEXAS INSTRS INC0.023,962675,363ADDED12.75
UBERUBER TECHNOLOGIES INC0.0316,4451,012,520REDUCED-0.99
ULTAULTA BEAUTY INC0.021,689827,593REDUCED-0.59
UNHUNITEDHEALTH GROUP INC2.05151,05279,524,500ADDED26.06
URIUNITED RENTALS INC1.92129,56074,292,200ADDED0.24
VVISA INC1.94288,50775,112,800REDUCED-1.24
VOOVANGUARD INDEX FDS0.011,071233,597REDUCED-16.07
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC1.84175,66171,474,800ADDED44.44
WFCWELLS FARGO CO NEW0.72565,69327,843,400REDUCED-2.47
WMTWALMART INC1.26308,97048,709,100REDUCED-6.02
XOMEXXON MOBIL CORP1.55600,51960,039,800REDUCED-2.87