Latest ATALANTA SOSNOFF CAPITAL, LLC Stock Portfolio

$4.33Billion– No. of Holdings #102

ATALANTA SOSNOFF CAPITAL, LLC Performance:

2024 Q1: 12.54%YTD: 12.54%2023: 32.24%

Performance for 2024 Q1 is 12.54%, and YTD is 12.54%, and 2023 is 32.24%.

About ATALANTA SOSNOFF CAPITAL, LLC and 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 $4.3 Billions as of 31 Mar, 2024.

The top stock holdings of ATALANTA SOSNOFF CAPITAL, LLC are MSFT, NVDA, AMZN. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BOEING CO (BA), ELEVANCE HEALTH INC (ELV) and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR S&P 500 ETF TR (SPY) and HALLIBURTON CO (HAL). ATALANTA SOSNOFF CAPITAL, LLC opened new stock positions in THE CIGNA GROUP (CI), NORFOLK SOUTHN CORP (NSC) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APA CORPORATION (APA) and GOLDMAN SACHS GROUP INC (GS).

ATALANTA SOSNOFF CAPITAL, LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

ATALANTA SOSNOFF CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ATALANTA SOSNOFF CAPITAL, LLC made a return of 12.54% in the last quarter. In trailing 12 months, it's portfolio return was 38.17%.

New Buys

Ticker	$ Bought
the cigna group	80,342,900
norfolk southn corp	58,254,500
union pac corp	49,255,100
allstate corp	43,909,300
rtx corporation	40,316,600
doordash inc	36,636,600
target corp	31,862,700
pepsico inc	21,847,600

New stocks bought by ATALANTA SOSNOFF CAPITAL, LLC

Additions

Ticker	% Inc.
ishares tr	187
ishares tr	59.8
apa corporation	49.75
goldman sachs group inc	46.47
invesco qqq tr	34.37
northrop grumman corp	30.5
uber technologies inc	19.55
eaton corp plc	10.94

Additions to existing portfolio by ATALANTA SOSNOFF CAPITAL, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-53.63
spdr s&p 500 etf tr	-53.46
halliburton co	-45.89
lam research corp	-39.86
micron technology inc	-34.44
howmet aerospace inc	-28.15
ulta beauty inc	-26.35
united rentals inc	-24.46

ATALANTA SOSNOFF CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank new york mellon corp	-48,109,700
schlumberger ltd	-31,393,500
boeing co	-92,288,700
nike inc	-30,724,300
honeywell intl inc	-43,599,800
elevance health inc	-48,856,300
macys inc	-1,360,110
oracle corp	-7,035,980

ATALANTA SOSNOFF CAPITAL, LLC got rid off the above stocks

Sector Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Healthcare	14.4
Financial Services	13.7
Communication Services	12.2
Consumer Cyclical	10.4
Industrials	6.5
Consumer Defensive	5.6
Energy	3.3
Real Estate	1.2
Others	1.2
Basic Materials	1.2

Market Cap. Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.3
LARGE-CAP	35.4
UNALLOCATED	1.2

Stocks belong to which Index?

About 97.2% of the stocks held by ATALANTA SOSNOFF CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.2
Others	2.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	78.8 %
DKS	dicks sporting goods inc	45.6 %
META	meta platforms inc	37.2 %
LLY	eli lilly & co	33.3 %
ETN	eaton corp plc	27.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	131.7 M
META	meta platforms inc	51.0 M
AMZN	amazon com inc	37.2 M
MSFT	microsoft corp	36.6 M
LLY	eli lilly & co	32.5 M

Top 5 Losers (%)		%
TSLA	tesla inc	-28.3 %
LULU	lululemon athletica inc	-23.3 %
ADBE	adobe inc	-14.4 %
MDB	mongodb inc	-11.4 %
AAPL	apple inc	-10.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-28.9 M
TSLA	tesla inc	-12.9 M
LULU	lululemon athletica inc	-10.7 M
ADBE	adobe inc	-8.5 M
UNH	unitedhealth group inc	-4.8 M

ATALANTA SOSNOFF CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ATALANTA SOSNOFF CAPITAL, LLC

ATALANTA SOSNOFF CAPITAL, LLC has 102 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ATALANTA SOSNOFF CAPITAL, LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	64,100	983,935	reduced	-23.78

AAPL	apple inc	5.37	1,355,540	232,448,000	reduced	-2.34

ABBV	abbvie inc	1.96	466,537	84,956,500	reduced	-0.42

ADBE	adobe inc	1.04	88,894	44,855,700	reduced	-9.68

AEP	american elec pwr co inc	0.01	3,687	317,451	reduced	-1.07

AGG	ishares tr	0.04	5,700	1,921,180	added	59.8

AGG	ishares tr	0.03	7,570	1,355,860	added	187

AGG	ishares tr	0.01	4,356	347,870	reduced	-1.91

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	1.01	253,796	43,909,300	new

AMD	advanced micro devices inc	1.16	278,922	50,342,700	reduced	-6.08

AMGN	amgen inc	0.38	57,091	16,232,200	new

AMT	american tower corp new	0.77	167,722	33,140,300	reduced	-5.18

AMZN	amazon com inc	5.63	1,351,030	243,699,000	added	4.14

APA	apa corporation	0.01	17,850	613,683	added	49.75

AVGO	broadcom inc	1.98	64,499	85,488,000	reduced	-7.29

AXP	american express co	1.57	298,062	67,865,700	reduced	-0.11

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.18	209,619	7,948,750	added	9.01