Latest ATALANTA SOSNOFF CAPITAL, LLC Stock Portfolio

ATALANTA SOSNOFF CAPITAL, LLC Performance:

2024 Q3: 3.66%YTD: 24.49%2023: 32.24%

Performance for 2024 Q3 is 3.66%, and YTD is 24.49%, 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 $4.7 Billions as of 30 Sep, 2024.

The top stock holdings of ATALANTA SOSNOFF CAPITAL, LLC are MSFT, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PEPSICO INC (PEP), FREEPORT-MCMORAN INC (FCX) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), VISA INC (V) and BANK AMERICA CORP (BAC). ATALANTA SOSNOFF CAPITAL, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), TESLA INC (TSLA) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ALLSTATE CORP (ALL) and MCKESSON CORP (MCK).

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

Our best estimate is that ATALANTA SOSNOFF CAPITAL, LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 40.35%.

New Buys

Ticker	$ Bought
constellation energy corp	60,465,400
tesla inc	50,454,000
crowdstrike hldgs inc	36,996,300
chipotle mexican grill inc	35,275,200
ge vernova inc	30,094,900
vertiv holdings co	26,815,600
oracle corp	25,310,600
sherwin williams co	22,796,700

New stocks bought by ATALANTA SOSNOFF CAPITAL, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	110
allstate corp	88.79
mckesson corp	86.6
target corp	85.16
home depot inc	60.05
dicks sporting goods inc	57.08
uber technologies inc	57.00
goldman sachs group inc	49.28

Additions to existing portfolio by ATALANTA SOSNOFF CAPITAL, LLC

Reductions

Ticker	% Reduced
wells fargo co new	-98.83
visa inc	-98.78
bank america corp	-85.14
lam research corp	-79.73
schwab charles corp	-53.95
eaton corp plc	-45.94
micron technology inc	-36.38
merck & co inc	-34.95

ATALANTA SOSNOFF CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-24,589,800
pepsico inc	-38,298,300
lululemon athletica inc	-22,045,200
general mtrs co	-2,285,830
cisco sys inc	-2,289,320
chevron corp new	-201,625
salesforce inc	-208,852

ATALANTA SOSNOFF CAPITAL, LLC got rid off the above stocks

Sector Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Financial Services	13.6
Healthcare	13.2
Communication Services	11.1
Consumer Cyclical	9.4
Consumer Defensive	6.6
Industrials	5.4
Energy	2.7
Basic Materials	1.5
Others	1.4
Utilities	1.3

Market Cap. Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 98.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.7
LARGE-CAP	36.9
UNALLOCATED	1.4

Stocks belong to which Index?

About 93.8% of the stocks held by ATALANTA SOSNOFF CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.8
Others	6.2

Top 5 Winners (%)		%
CEG	constellation energy corp	33.4 %
IRM	iron mtn inc del	32.6 %
IBM	international business machs	27.2 %
PSA	public storage oper co	26.5 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	36.2 M
META	meta platforms inc	16.3 M
CEG	constellation energy corp	15.1 M
AXP	american express co	14.1 M
URI	united rentals inc	13.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-22.5 %
MU	micron technology inc	-21.1 %
APA	apa corporation	-16.7 %
SNPS	synopsys inc	-14.8 %
HAL	halliburton co	-14.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-23.3 M
MSFT	microsoft corp	-13.6 M
MU	micron technology inc	-12.9 M
SCHW	schwab charles corp	-10.7 M
AMZN	amazon com inc	-9.7 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 105 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ATALANTA SOSNOFF CAPITAL, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.04	1,408,310	328,137,000	reduced	-17.54

ABBV	abbvie inc	1.81	427,775	84,477,100	added	32.62

ADBE	adobe inc	1.03	92,425	47,855,700	added	4.83

AEP	american elec pwr co inc	0.01	3,537	362,896	unchanged	0.00

ALL	allstate corp	1.96	481,313	91,280,900	added	88.79

AMD	advanced micro devices inc	0.64	180,637	29,639,000	added	110

AMGN	amgen inc	0.91	131,839	42,479,900	reduced	-0.3

AMT	american tower corp new	0.95	190,716	44,352,900	reduced	-25.07

AMZN	amazon com inc	4.97	1,243,880	231,772,000	reduced	-7.76

APA	apa corporation	0.01	17,570	429,762	reduced	-1.4

AVGO	broadcom inc	2.71	732,228	126,309,000	added	5.97

AXP	american express co	2.06	354,058	96,020,500	reduced	-0.55

BAC	bank america corp	0.03	39,721	1,576,130	reduced	-85.14

BMY	bristol-myers squibb co	0.01	5,407	279,758	unchanged	0.00

BSX	boston scientific corp	1.37	763,844	64,010,100	reduced	-0.45

C	citigroup inc	0.03	25,100	1,571,260	new

CAT	caterpillar inc	0.48	57,230	22,384,000	new

CEG	constellation energy corp	1.30	232,541	60,465,400	new

CI	the cigna group	1.63	219,319	75,981,000	reduced	-0.87

CMG	chipotle mexican grill inc	0.76	612,203	35,275,200	new