13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002007
Total Value
$3.44B
Positions
168
Other Managers
1
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,022,237 | $168.6M | 4.90% |
| 2 | MICROSOFT CORP | MSFT | 548,926 | $158.3M | 4.60% |
| 3 | APPLE INC | AAPL | 672,639 | $110.9M | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 368,743 | $106.3M | 3.09% |
| 5 | ALPHABET INC | GOOG | 684,926 | $71.0M | 2.06% |
| 6 | AMAZON COM INC | AMZN | 684,581 | $70.7M | 2.05% |
| 7 | EXXON MOBIL CORP | XOM | 593,053 | $65.0M | 1.89% |
| 8 | NVIDIA CORPORATION | NVDA | 213,759 | $59.4M | 1.72% |
| 9 | MERCK & CO INC | MRK | 549,158 | $58.4M | 1.70% |
| 10 | ALPHABET INC | GOOG | 561,187 | $58.2M | 1.69% |
| 11 | MCDONALDS CORP | MCD | 201,531 | $56.4M | 1.64% |
| 12 | NVIDIA CORPORATION | NVDA | 197,151 | $54.8M | 1.59% |
| 13 | AMAZON COM INC | AMZN | 482,759 | $49.9M | 1.45% |
| 14 | EXXON MOBIL CORP | XOM | 422,761 | $46.4M | 1.35% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 95,319 | $45.0M | 1.31% |
| 16 | LILLY ELI & CO | LLY | 123,808 | $42.5M | 1.24% |
| 17 | BOEING CO | BA-PA | 195,173 | $41.5M | 1.20% |
| 18 | BROADCOM INC | AVGO | 61,864 | $39.7M | 1.15% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 67,913 | $39.1M | 1.14% |
| 20 | BROADCOM INC | AVGO | 60,922 | $39.1M | 1.14% |
| 21 | COCA COLA CO | KO | 613,634 | $38.1M | 1.11% |
| 22 | MERCK & CO INC | MRK | 357,241 | $38.0M | 1.10% |
| 23 | WALMART INC | WMT | 250,994 | $37.0M | 1.08% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 73,888 | $36.7M | 1.07% |
| 25 | LILLY ELI & CO | LLY | 104,131 | $35.8M | 1.04% |
| 26 | META PLATFORMS INC | META | 159,396 | $33.8M | 0.98% |
| 27 | MCDONALDS CORP | MCD | 119,872 | $33.5M | 0.97% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 423,337 | $32.6M | 0.95% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 65,187 | $32.4M | 0.94% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 68,276 | $32.3M | 0.94% |
| 31 | MEDTRONIC PLC | MDT | 387,210 | $31.2M | 0.91% |
| 32 | NETFLIX INC | NFLX | 89,481 | $30.9M | 0.90% |
| 33 | DISNEY WALT CO | 254687106 | 304,033 | $30.4M | 0.88% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 310,510 | $30.4M | 0.88% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 52,703 | $30.4M | 0.88% |
| 36 | JPMORGAN CHASE & CO | VYLD | 230,193 | $30.0M | 0.87% |
| 37 | VISA INC | V | 131,970 | $29.8M | 0.86% |
| 38 | ELEVANCE HEALTH INC | ELV | 64,325 | $29.6M | 0.86% |
| 39 | MORGAN STANLEY | MS-PQ | 333,707 | $29.3M | 0.85% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 89,435 | $29.3M | 0.85% |
| 41 | COCA COLA CO | KO | 471,266 | $29.2M | 0.85% |
| 42 | AMERICAN EXPRESS CO | AXP | 176,719 | $29.1M | 0.85% |
| 43 | BOEING CO | BA-PA | 136,307 | $29.0M | 0.84% |
| 44 | META PLATFORMS INC | META | 133,304 | $28.3M | 0.82% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 555,239 | $27.8M | 0.81% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 532,825 | $26.7M | 0.77% |
| 47 | TESLA INC | TSLA | 122,018 | $25.3M | 0.74% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 321,839 | $24.8M | 0.72% |
| 49 | HONEYWELL INTL INC | 438516106 | 129,022 | $24.7M | 0.72% |
| 50 | CROWN CASTLE INC | CCI | 183,980 | $24.6M | 0.72% |
| 51 | TESLA INC | TSLA | 117,372 | $24.3M | 0.71% |
| 52 | JPMORGAN CHASE & CO | VYLD | 185,061 | $24.1M | 0.70% |
| 53 | VISA INC | V | 105,813 | $23.9M | 0.69% |
| 54 | MORGAN STANLEY | MS-PQ | 269,405 | $23.7M | 0.69% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 519,140 | $23.6M | 0.69% |
| 56 | DISNEY WALT CO | 254687106 | 234,814 | $23.5M | 0.68% |
| 57 | SPDR S&P 500 ETF TR | SPY | 57,423 | $23.5M | 0.68% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 71,398 | $23.4M | 0.68% |
| 59 | T-MOBILE US INC | TMUSZ | 157,539 | $22.8M | 0.66% |
| 60 | NETFLIX INC | NFLX | 65,869 | $22.8M | 0.66% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 232,124 | $22.8M | 0.66% |
| 62 | CHUBB LIMITED | CB | 116,230 | $22.6M | 0.66% |
| 63 | AMERICAN EXPRESS CO | AXP | 132,583 | $21.9M | 0.64% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 68,894 | $21.7M | 0.63% |
| 65 | HCA HEALTHCARE INC | HCA | 81,338 | $21.4M | 0.62% |
| 66 | CONOCOPHILLIPS | COP | 215,664 | $21.4M | 0.62% |
| 67 | PALO ALTO NETWORKS INC | PANW | 104,115 | $20.8M | 0.60% |
| 68 | HOME DEPOT INC | HD | 69,635 | $20.6M | 0.60% |
| 69 | FREEPORT-MCMORAN INC | FCX | 499,768 | $20.4M | 0.59% |
| 70 | ELEVANCE HEALTH INC | ELV | 44,234 | $20.3M | 0.59% |
| 71 | MEDTRONIC PLC | MDT | 249,928 | $20.1M | 0.59% |
| 72 | SALESFORCE INC | CRM | 97,817 | $19.5M | 0.57% |
| 73 | LAM RESEARCH CORP | LRCX | 35,749 | $19.0M | 0.55% |
| 74 | STARBUCKS CORP | SBUX | 178,082 | $18.5M | 0.54% |
| 75 | NIKE INC | NKE | 150,953 | $18.5M | 0.54% |
| 76 | PALO ALTO NETWORKS INC | PANW | 91,353 | $18.2M | 0.53% |
| 77 | CHUBB LIMITED | CB | 93,862 | $18.2M | 0.53% |
| 78 | T-MOBILE US INC | TMUSZ | 124,610 | $18.0M | 0.52% |
| 79 | HONEYWELL INTL INC | 438516106 | 94,415 | $18.0M | 0.52% |
| 80 | HOME DEPOT INC | HD | 59,286 | $17.5M | 0.51% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 379,786 | $17.3M | 0.50% |
| 82 | WELLS FARGO CO NEW | 949746101 | 460,554 | $17.2M | 0.50% |
| 83 | LULULEMON ATHLETICA INC | LULU | 46,957 | $17.1M | 0.50% |
| 84 | DEERE & CO | DE | 41,163 | $17.0M | 0.49% |
| 85 | CROWN CASTLE INC | CCI | 125,255 | $16.8M | 0.49% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 52,239 | $16.5M | 0.48% |
| 87 | AT&T INC | T-PC | 853,488 | $16.4M | 0.48% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 271,619 | $16.4M | 0.48% |
| 89 | DEERE & CO | DE | 39,461 | $16.3M | 0.47% |
| 90 | FREEPORT-MCMORAN INC | FCX | 397,811 | $16.3M | 0.47% |
| 91 | LULULEMON ATHLETICA INC | LULU | 42,286 | $15.4M | 0.45% |
| 92 | HCA HEALTHCARE INC | HCA | 58,064 | $15.3M | 0.44% |
| 93 | SALESFORCE INC | CRM | 76,324 | $15.2M | 0.44% |
| 94 | STARBUCKS CORP | SBUX | 138,622 | $14.4M | 0.42% |
| 95 | CONOCOPHILLIPS | COP | 141,360 | $14.0M | 0.41% |
| 96 | WALMART INC | WMT | 93,588 | $13.8M | 0.40% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 222,584 | $13.4M | 0.39% |
| 98 | LAM RESEARCH CORP | LRCX | 25,271 | $13.4M | 0.39% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 224,803 | $11.8M | 0.34% |
| 100 | MICRON TECHNOLOGY INC | MU | 185,985 | $11.2M | 0.33% |
| 101 | ORACLE CORP | ORCL-PD | 108,194 | $10.1M | 0.29% |
| 102 | MARTIN MARIETTA MATLS INC | 573284106 | 27,783 | $9.9M | 0.29% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 75,014 | $9.8M | 0.29% |
| 104 | SERVICENOW INC | NOW | 20,953 | $9.7M | 0.28% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 182,882 | $9.6M | 0.28% |
| 106 | SPDR S&P 500 ETF TR | SPY | 22,178 | $9.1M | 0.26% |
| 107 | MARTIN MARIETTA MATLS INC | 573284106 | 22,886 | $8.1M | 0.24% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 78,937 | $8.1M | 0.23% |
| 109 | SERVICENOW INC | NOW | 17,312 | $8.0M | 0.23% |
| 110 | DICKS SPORTING GOODS INC | 253393102 | 55,668 | $7.9M | 0.23% |
| 111 | INTUIT | INTU | 15,920 | $7.1M | 0.21% |
| 112 | NIKE INC | NKE | 57,356 | $7.0M | 0.20% |
| 113 | CISCO SYS INC | CSCO | 123,588 | $6.5M | 0.19% |
| 114 | AT&T INC | T-PC | 327,818 | $6.3M | 0.18% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 64,233 | $5.8M | 0.17% |
| 116 | WELLS FARGO CO NEW | 949746101 | 154,418 | $5.8M | 0.17% |
| 117 | METLIFE INC | MET-PF | 95,190 | $5.5M | 0.16% |
| 118 | ALBEMARLE CORP | ALB-PA | 24,473 | $5.4M | 0.16% |
| 119 | MICRON TECHNOLOGY INC | MU | 88,358 | $5.3M | 0.15% |
| 120 | TARGET CORP | TGT | 31,713 | $5.3M | 0.15% |
| 121 | WORKDAY INC | WDAY | 24,245 | $5.0M | 0.15% |
| 122 | SHOPIFY INC | SHOP | 91,461 | $4.4M | 0.13% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 19,384 | $3.8M | 0.11% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 36,687 | $3.7M | 0.11% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,391 | $3.7M | 0.11% |
| 126 | SCHLUMBERGER LTD | SLB | 67,648 | $3.3M | 0.10% |
| 127 | ALPHABET INC | GOOG | 23,586 | $2.5M | 0.07% |
| 128 | INVESCO QQQ TR | IVZ | 6,828 | $2.2M | 0.06% |
| 129 | SPDR SER TR | 78464A763 | 17,496 | $2.2M | 0.06% |
| 130 | ISHARES TR | 464287655 | 9,993 | $1.8M | 0.05% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 24,700 | $1.5M | 0.04% |
| 132 | ULTA BEAUTY INC | ULTA | 2,053 | $1.1M | 0.03% |
| 133 | DELTA AIR LINES INC DEL | DAL | 29,899 | $1.0M | 0.03% |
| 134 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,900 | $981,610 | 0.03% |
| 135 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,047 | $788,852 | 0.02% |
| 136 | MEDIFAST INC | MED | 6,692 | $693,760 | 0.02% |
| 137 | ISHARES TR | 464287614 | 2,419 | $591,034 | 0.02% |
| 138 | TEXAS INSTRS INC | 882508104 | 3,024 | $562,494 | 0.02% |
| 139 | ISHARES TR | 464287622 | 2,493 | $561,498 | 0.02% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,165 | $537,904 | 0.02% |
| 141 | APA CORPORATION | APA | 14,710 | $530,443 | 0.02% |
| 142 | UBER TECHNOLOGIES INC | UBER | 16,690 | $529,073 | 0.02% |
| 143 | CATERPILLAR INC | CAT | 2,084 | $476,903 | 0.01% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 3,133 | $465,846 | 0.01% |
| 145 | ISHARES TR | 464287598 | 2,830 | $430,896 | 0.01% |
| 146 | HALLIBURTON CO | HAL | 13,250 | $419,230 | 0.01% |
| 147 | HOWMET AEROSPACE INC | HWM | 9,425 | $399,337 | 0.01% |
| 148 | LOCKHEED MARTIN CORP | LMT | 788 | $372,511 | 0.01% |
| 149 | ISHARES TR | 464287465 | 4,441 | $317,620 | 0.01% |
| 150 | IRON MTN INC DEL | 46284V101 | 5,941 | $314,338 | 0.01% |
| 151 | CORNING INC | GLW | 8,498 | $299,809 | 0.01% |
| 152 | KRAFT HEINZ CO | KHC | 7,741 | $299,344 | 0.01% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $298,713 | 0.01% |
| 154 | JOHNSON & JOHNSON | JNJ | 1,757 | $272,335 | 0.01% |
| 155 | HP INC | HPQ | 9,170 | $269,140 | 0.01% |
| 156 | ABBVIE INC | ABBV | 1,609 | $256,426 | 0.01% |
| 157 | CAMPBELL SOUP CO | CPB | 4,658 | $256,097 | 0.01% |
| 158 | VANGUARD INDEX FDS | 922908637 | 1,347 | $251,633 | 0.01% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $247,793 | 0.01% |
| 160 | INTERNATIONAL PAPER CO | 460146103 | 6,666 | $240,376 | 0.01% |
| 161 | SMUCKER J M CO | 832696405 | 1,515 | $238,416 | 0.01% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 1,590 | $236,417 | 0.01% |
| 163 | ETSY INC | ETSY | 2,025 | $225,443 | 0.01% |
| 164 | NOV INC | NOV | 11,390 | $210,829 | 0.01% |
| 165 | LAMAR ADVERTISING CO NEW | LAMR | 2,069 | $206,672 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908363 | 545 | $204,958 | 0.01% |
| 167 | NEWMONT CORP | NEMCL | 4,123 | $202,109 | 0.01% |
| 168 | EVGO INC | EVGOW | 24,355 | $189,725 | 0.01% |