Latest ATALANTA SOSNOFF CAPITAL, LLC Stock Portfolio
$3.88Billion
Equity Portfolio Value
Last Reported on: 14 May, 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 $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 WALMART INC (WMT), ISHARES TR (AGG) and APA CORPORATION (APA).
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 WALMART INC (WMT), ISHARES TR (AGG) and APA CORPORATION (APA).
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. |
|---|---|
| WALMART INC | 197 |
| 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 |
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
Current Stock Holdings of ATALANTA SOSNOFF CAPITAL, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.16 | 60,296 | 50,269,100 | REDUCED | -2.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 5,617 | 304,610 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 1.20 | 755,714 | 51,758,800 | ADDED | 3.36 | |
| CI | THE CIGNA GROUP | 1.86 | 221,215 | 80,342,900 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 5,030 | 218,051 | ADDED | 0.7 | |
| COP | CONOCOPHILLIPS | 1.47 | 500,247 | 63,671,400 | ADDED | 7.35 | |
| COST | COSTCO WHSL CORP NEW | 1.63 | 96,533 | 70,723,000 | REDUCED | -4.01 | |
| CRM | SALESFORCE INC | 1.22 | 175,003 | 52,707,400 | ADDED | 5.75 | |
| CSCO | CISCO SYS INC | 0.12 | 108,784 | 5,429,410 | REDUCED | -53.63 | |
| CVX | CHEVRON CORP NEW | 0.00 | 1,452 | 229,038 | REDUCED | -21.17 | |
| DASH | DOORDASH INC | 0.85 | 266,022 | 36,636,600 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.27 | 51,119 | 11,494,600 | REDUCED | -19.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 3,063 | 296,223 | REDUCED | -1.1 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 55,000 | 1,604,900 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.42 | 196,296 | 61,377,800 | ADDED | 10.94 | |
| F | FORD MTR CO DEL | 0.04 | 128,600 | 1,707,810 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.48 | 442,938 | 20,827,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 1,046 | 215,183 | REDUCED | -19.48 | |
| GLW | CORNING INC | 0.01 | 9,729 | 320,668 | REDUCED | -4.93 | |
| GM | GENERAL MTRS CO | 0.03 | 24,200 | 1,097,470 | NEW | ||
| GOOG | ALPHABET INC | 4.70 | 1,346,520 | 203,229,000 | REDUCED | -1.32 | |
| GOOG | ALPHABET INC | 0.10 | 27,661 | 4,211,660 | REDUCED | -1.75 | |
| GS | GOLDMAN SACHS GROUP INC | 1.50 | 155,773 | 65,064,900 | ADDED | 46.47 | |
| GSK | GSK PLC | 0.01 | 5,897 | 252,804 | NEW | ||
| HAL | HALLIBURTON CO | 0.01 | 7,170 | 282,641 | REDUCED | -45.89 | |
| HCA | HCA HEALTHCARE INC | 0.99 | 128,890 | 42,988,800 | REDUCED | -0.29 | |
| HD | HOME DEPOT INC | 0.90 | 101,573 | 38,963,300 | REDUCED | -0.02 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.01 | 11,192 | 338,222 | REDUCED | -1.02 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 12,455 | 852,296 | REDUCED | -28.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 94,103 | 17,969,900 | ADDED | 2.8 | |
| INTU | INTUIT | 0.30 | 19,883 | 12,924,000 | REDUCED | -7.19 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.01 | 4,863 | 390,061 | REDUCED | -9.68 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 995 | 266,988 | REDUCED | -12.41 | |
| JPM | JPMORGAN CHASE & CO | 3.06 | 662,202 | 132,639,000 | REDUCED | -0.4 | |
| KHC | KRAFT HEINZ CO | 0.01 | 7,149 | 263,798 | REDUCED | -1.15 | |
| KO | COCA COLA CO | 1.46 | 1,031,820 | 63,127,000 | REDUCED | -0.44 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 1,880 | 224,491 | REDUCED | -1.21 | |
| LLY | ELI LILLY & CO | 2.90 | 161,114 | 125,340,000 | REDUCED | -3.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 669 | 304,308 | REDUCED | -0.89 | |
| LRCX | LAM RESEARCH CORP | 0.77 | 34,496 | 33,515,600 | REDUCED | -39.86 | |
| LULU | LULULEMON ATHLETICA INC | 0.79 | 87,531 | 34,194,100 | REDUCED | -2.4 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.44 | 220,959 | 62,299,500 | REDUCED | -6.54 | |
| MCK | MCKESSON CORP | 0.01 | 490 | 263,057 | NEW | ||
| MDB | MONGODB INC | 0.41 | 49,427 | 17,726,400 | REDUCED | -8.99 | |
| MDT | MEDTRONIC PLC | 0.01 | 3,678 | 320,538 | NEW | ||
| META | META PLATFORMS INC | 4.32 | 385,457 | 187,170,000 | REDUCED | -0.51 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.76 | 53,208 | 32,666,500 | ADDED | 3.2 | |
| MRK | MERCK & CO INC | 1.79 | 587,186 | 77,479,200 | REDUCED | -0.53 | |
| MS | MORGAN STANLEY | 0.87 | 398,265 | 37,500,600 | ADDED | 6.58 | |
| MSFT | MICROSOFT CORP | 7.91 | 814,185 | 342,544,000 | REDUCED | -0.92 | |
| MU | MICRON TECHNOLOGY INC | 1.03 | 377,397 | 44,491,400 | REDUCED | -34.44 | |
| NFLX | NETFLIX INC | 1.28 | 91,622 | 55,645,000 | REDUCED | -0.75 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 920 | 440,367 | ADDED | 30.5 | |
| NOW | SERVICENOW INC | 1.08 | 61,104 | 46,585,600 | ADDED | 2.16 | |
| NSC | NORFOLK SOUTHN CORP | 1.35 | 228,566 | 58,254,500 | NEW | ||
| NVDA | NVIDIA CORPORATION | 6.32 | 302,768 | 273,569,000 | REDUCED | -10.35 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.74 | 113,140 | 32,146,600 | ADDED | 2.76 | |
| PEP | PEPSICO INC | 0.50 | 124,836 | 21,847,600 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.01 | 3,606 | 585,074 | REDUCED | -21.02 | |
| PLD | PROLOGIS INC. | 0.42 | 140,577 | 18,306,000 | ADDED | 1.02 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 2,548 | 233,448 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,044 | 302,823 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.08 | 8,156 | 3,621,350 | ADDED | 34.37 | |
| RTX | RTX CORPORATION | 0.93 | 413,376 | 40,316,600 | NEW | ||
| SBUX | STARBUCKS CORP | 0.69 | 326,211 | 29,812,400 | REDUCED | -9.24 | |
| SCHW | SCHWAB CHARLES CORP | 1.77 | 1,060,470 | 76,714,100 | REDUCED | -8.88 | |
| SHOP | SHOPIFY INC | 0.64 | 356,733 | 27,529,100 | REDUCED | -13.82 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.17 | 12,854 | 7,346,060 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.37 | 30,805 | 16,113,100 | REDUCED | -53.46 | |
| TGT | TARGET CORP | 0.74 | 179,802 | 31,862,700 | NEW | ||
| TMUS | T-MOBILE US INC | 0.99 | 263,748 | 43,048,900 | REDUCED | -0.21 | |
| TSLA | TESLA INC | 0.63 | 155,484 | 27,332,500 | REDUCED | -15.17 | |
| TXN | TEXAS INSTRS INC | 0.01 | 3,630 | 632,382 | REDUCED | -8.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 19,660 | 1,513,620 | ADDED | 19.55 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 1,244 | 650,463 | REDUCED | -26.35 | |
| UNH | UNITEDHEALTH GROUP INC | 1.69 | 147,686 | 73,060,500 | REDUCED | -2.23 | |
| UNP | UNION PAC CORP | 1.14 | 200,281 | 49,255,100 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,040 | 303,205 | NEW | ||
| URI | UNITED RENTALS INC | 1.63 | 97,868 | 70,573,600 | REDUCED | -24.46 | |
| V | VISA INC | 1.85 | 286,776 | 80,033,300 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 441 | 211,989 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.62 | 168,055 | 70,248,700 | REDUCED | -4.33 | |
| WFC | WELLS FARGO CO NEW | 0.76 | 567,336 | 32,882,800 | ADDED | 0.29 | |
| WMT | WALMART INC | 1.28 | 918,540 | 55,268,500 | ADDED | 197 | |
| XOM | EXXON MOBIL CORP | 1.74 | 648,483 | 75,379,700 | ADDED | 7.99 |