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Size ($ in 1000's)
At 12/31/2023: $3,877,698
At 09/30/2023: $3,373,757
Combined Holding Report Includes:
ATALANTA SOSNOFF CAPITAL LLC
WRIGHT INVESTORS SERVICE INC
ATALANTA SOSNOFF MANAGEMENT LLC
Atalanta Sosnoff Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atalanta Sosnoff Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Atalanta Sosnoff Capital LLC top holdings by largest position size, as per the latest 13f filing made by Atalanta Sosnoff Capital LLC.
In the Atalanta Sosnoff Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Atalanta Sosnoff Capital LLC in that top holding, then the share count change between reporting periods, and finally the Atalanta Sosnoff Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
821,780 |
+4,826 |
$309,022 | | MSFT | 821,780 | +4,826 | $309,022 | | APPLE INC |
1,388,036 |
-17,780 |
$267,239 | | AAPL | 1,388,036 | -17,780 | $267,239 | | AMAZON COM INC |
1,297,350 |
-74,617 |
$197,119 | | AMZN | 1,297,350 | -74,617 | $197,119 | | ALPHABET INC |
1,364,529 |
-46,801 |
$190,611 | | GOOGL | 1,364,529 | -46,801 | $190,611 | | NVIDIA CORPORATION |
337,711 |
+38,092 |
$167,241 | | NVDA | 337,711 | +38,092 | $167,241 | | META PLATFORMS INC |
387,419 |
+37,793 |
$137,131 | | META | 387,419 | +37,793 | $137,131 | | JPMORGAN CHASE & CO |
664,846 |
-6,397 |
$113,090 | | JPM | 664,846 | -6,397 | $113,090 | | ELI LILLY & CO |
167,190 |
-5,468 |
$97,458 | | LLY | 167,190 | -5,468 | $97,458 | | BOEING CO |
354,058 |
+77,207 |
$92,289 | | BA | 354,058 | +77,207 | $92,289 | | SCHWAB CHARLES CORP |
1,163,847 |
+447,159 |
$80,073 | | SCHW | 1,163,847 | +447,159 | $80,073 | | UNITEDHEALTH GROUP INC |
151,052 |
+31,229 |
$79,524 | | UNH | 151,052 | +31,229 | $79,524 | | BROADCOM INC |
69,573 |
-973 |
$77,661 | | AVGO | 69,573 | -973 | $77,661 | | VISA INC |
288,507 |
-3,609 |
$75,113 | | V | 288,507 | -3,609 | $75,113 | | UNITED RENTALS INC |
129,560 |
+315 |
$74,292 | | URI | 129,560 | +315 | $74,292 | | ABBVIE INC |
468,496 |
+176,698 |
$72,603 | | ABBV | 468,496 | +176,698 | $72,603 | | VERTEX PHARMACEUTICALS INC |
175,661 |
+54,043 |
$71,475 | | VRTX | 175,661 | +54,043 | $71,475 | | MCDONALDS CORP |
236,410 |
-4,151 |
$70,098 | | MCD | 236,410 | -4,151 | $70,098 | | COSTCO WHSL CORP NEW |
100,569 |
+2,826 |
$66,383 | | COST | 100,569 | +2,826 | $66,383 | | MERCK & CO INC |
590,329 |
-6,884 |
$64,358 | | MRK | 590,329 | -6,884 | $64,358 | | COCA COLA CO |
1,036,416 |
+1,723 |
$61,076 | | KO | 1,036,416 | +1,723 | $61,076 | | EXXON MOBIL CORP |
600,519 |
-17,745 |
$60,040 | | XOM | 600,519 | -17,745 | $60,040 | | ADOBE INC |
98,416 |
+34,396 |
$58,715 | | ADBE | 98,416 | +34,396 | $58,715 | | AMERICAN EXPRESS CO |
298,382 |
-113,971 |
$55,899 | | AXP | 298,382 | -113,971 | $55,899 | | CONOCOPHILLIPS |
465,999 |
-15,178 |
$54,088 | | COP | 465,999 | -15,178 | $54,088 | | BLACKROCK INC |
61,896 |
+61,896 |
$50,247 | | BLK | 61,896 | +61,896 | $50,247 | | MICRON TECHNOLOGY INC |
575,671 |
-11,662 |
$49,128 | | MU | 575,671 | -11,662 | $49,128 | | ELEVANCE HEALTH INC |
103,606 |
-2,981 |
$48,856 | | ELV | 103,606 | -2,981 | $48,856 | | WALMART INC |
308,970 |
-19,800 |
$48,709 | | WMT | 308,970 | -19,800 | $48,709 | | BANK NEW YORK MELLON CORP |
924,297 |
-23,387 |
$48,110 | | BK | 924,297 | -23,387 | $48,110 | | LULULEMON ATHLETICA INC |
89,679 |
-1,891 |
$45,852 | | LULU | 89,679 | -1,891 | $45,852 | | TESLA INC |
183,297 |
+6,575 |
$45,546 | | TSLA | 183,297 | +6,575 | $45,546 | | NETFLIX INC |
92,319 |
-56,241 |
$44,949 | | NFLX | 92,319 | -56,241 | $44,949 | | LAM RESEARCH CORP |
57,361 |
-905 |
$44,929 | | LRCX | 57,361 | -905 | $44,929 | | ADVANCED MICRO DEVICES INC |
296,987 |
+14,773 |
$43,779 | | AMD | 296,987 | +14,773 | $43,779 | | HONEYWELL INTL INC |
207,905 |
-4,921 |
$43,600 | | HON | 207,905 | -4,921 | $43,600 | | SALESFORCE INC |
165,494 |
-3,321 |
$43,548 | | CRM | 165,494 | -3,321 | $43,548 | | EATON CORP PLC |
176,941 |
+76,193 |
$42,611 | | ETN | 176,941 | +76,193 | $42,611 | | T MOBILE US INC |
264,306 |
-5,567 |
$42,376 | | TMUS | 264,306 | -5,567 | $42,376 | | BOSTON SCIENTIFIC CORP |
731,171 |
-11,434 |
$42,269 | | BSX | 731,171 | -11,434 | $42,269 | | SERVICENOW INC |
59,810 |
+7,490 |
$42,255 | | NOW | 59,810 | +7,490 | $42,255 | | GOLDMAN SACHS GROUP INC |
106,348 |
+5,776 |
$41,026 | | GS | 106,348 | +5,776 | $41,026 | | AMERICAN TOWER CORP NEW |
176,877 |
+176,877 |
$38,184 | | AMT | 176,877 | +176,877 | $38,184 | | HOME DEPOT INC |
101,598 |
-2,480 |
$35,209 | | HD | 101,598 | -2,480 | $35,209 | | HCA HEALTHCARE INC |
129,270 |
-3,612 |
$34,991 | | HCA | 129,270 | -3,612 | $34,991 | | MORGAN STANLEY |
373,686 |
+27,845 |
$34,846 | | MS | 373,686 | +27,845 | $34,846 | | STARBUCKS CORP |
359,413 |
-62,109 |
$34,507 | | SBUX | 359,413 | -62,109 | $34,507 | | PALO ALTO NETWORKS INC |
110,100 |
+5,169 |
$32,466 | | PANW | 110,100 | +5,169 | $32,466 | | SHOPIFY INC |
413,957 |
+24,271 |
$32,247 | | SHOP | 413,957 | +24,271 | $32,247 | | SPDR S&P 500 ETF TR (SPY) |
66,197 |
+14,046 |
$31,464 | | SPY | 66,197 | +14,046 | $31,464 | | SCHLUMBERGER LTD |
603,257 |
-438,252 |
$31,393 | | SLB | 603,257 | -438,252 | $31,393 |
See Full List: All Stocks Held By Atalanta Sosnoff Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atalanta Sosnoff Capital LLC
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