13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002778
Total Value
$3.69B
Positions
162
Other Managers
1
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,002,869 | $194.5M | 5.27% |
| 2 | MICROSOFT CORP | MSFT | 538,738 | $183.5M | 4.97% |
| 3 | APPLE INC | AAPL | 661,905 | $128.4M | 3.48% |
| 4 | MICROSOFT CORP | MSFT | 363,812 | $123.9M | 3.36% |
| 5 | AMAZON COM INC | AMZN | 744,769 | $97.1M | 2.63% |
| 6 | NVIDIA CORPORATION | NVDA | 206,051 | $87.2M | 2.36% |
| 7 | ALPHABET INC | GOOG | 673,311 | $80.6M | 2.18% |
| 8 | AMAZON COM INC | AMZN | 590,952 | $77.0M | 2.09% |
| 9 | NVIDIA CORPORATION | NVDA | 169,781 | $71.8M | 1.95% |
| 10 | ALPHABET INC | GOOG | 546,118 | $65.4M | 1.77% |
| 11 | MERCK & CO INC | MRK | 541,181 | $62.4M | 1.69% |
| 12 | EXXON MOBIL CORP | XOM | 573,184 | $61.5M | 1.67% |
| 13 | META PLATFORMS INC | META | 204,408 | $58.7M | 1.59% |
| 14 | LILLY ELI & CO | LLY | 122,056 | $57.2M | 1.55% |
| 15 | BOEING CO | BA-PA | 247,425 | $52.2M | 1.42% |
| 16 | LILLY ELI & CO | LLY | 99,820 | $46.8M | 1.27% |
| 17 | META PLATFORMS INC | META | 157,452 | $45.2M | 1.22% |
| 18 | EXXON MOBIL CORP | XOM | 403,730 | $43.3M | 1.17% |
| 19 | BROADCOM INC | AVGO | 49,838 | $43.2M | 1.17% |
| 20 | AMERICAN EXPRESS CO | AXP | 248,031 | $43.2M | 1.17% |
| 21 | MCDONALDS CORP | MCD | 144,088 | $43.0M | 1.16% |
| 22 | MERCK & CO INC | MRK | 344,430 | $39.7M | 1.08% |
| 23 | WALMART INC | WMT | 249,155 | $39.2M | 1.06% |
| 24 | NETFLIX INC | NFLX | 88,106 | $38.8M | 1.05% |
| 25 | BROADCOM INC | AVGO | 43,219 | $37.5M | 1.02% |
| 26 | COCA COLA CO | KO | 606,749 | $36.5M | 0.99% |
| 27 | MEDTRONIC PLC | MDT | 407,160 | $35.9M | 0.97% |
| 28 | BOEING CO | BA-PA | 169,242 | $35.7M | 0.97% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 72,183 | $34.7M | 0.94% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 65,790 | $34.3M | 0.93% |
| 31 | JPMORGAN CHASE & CO | VYLD | 227,063 | $33.0M | 0.89% |
| 32 | AMERICAN EXPRESS CO | AXP | 177,850 | $31.0M | 0.84% |
| 33 | VISA INC | V | 130,021 | $30.9M | 0.84% |
| 34 | MCDONALDS CORP | MCD | 102,961 | $30.7M | 0.83% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 406,064 | $30.1M | 0.82% |
| 36 | COCA COLA CO | KO | 494,803 | $29.8M | 0.81% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 88,574 | $28.6M | 0.77% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 52,871 | $28.5M | 0.77% |
| 39 | JPMORGAN CHASE & CO | VYLD | 194,563 | $28.3M | 0.77% |
| 40 | NETFLIX INC | NFLX | 63,965 | $28.2M | 0.76% |
| 41 | ELEVANCE HEALTH INC | ELV | 63,017 | $28.0M | 0.76% |
| 42 | HONEYWELL INTL INC | 438516106 | 128,962 | $26.8M | 0.72% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 50,164 | $26.2M | 0.71% |
| 44 | PALO ALTO NETWORKS INC | PANW | 102,322 | $26.1M | 0.71% |
| 45 | STARBUCKS CORP | SBUX | 255,688 | $25.3M | 0.69% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 560,476 | $25.0M | 0.68% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 435,994 | $24.7M | 0.67% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 50,794 | $24.4M | 0.66% |
| 49 | CHUBB LIMITED | CB | 126,740 | $24.4M | 0.66% |
| 50 | VISA INC | V | 102,722 | $24.4M | 0.66% |
| 51 | HCA HEALTHCARE INC | HCA | 80,175 | $24.3M | 0.66% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 67,853 | $23.9M | 0.65% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 44,073 | $23.7M | 0.64% |
| 54 | MEDTRONIC PLC | MDT | 263,225 | $23.2M | 0.63% |
| 55 | HOME DEPOT INC | HD | 74,343 | $23.1M | 0.63% |
| 56 | NIKE INC | NKE | 207,722 | $22.9M | 0.62% |
| 57 | PALO ALTO NETWORKS INC | PANW | 89,427 | $22.8M | 0.62% |
| 58 | LAM RESEARCH CORP | LRCX | 34,983 | $22.5M | 0.61% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 68,471 | $22.1M | 0.60% |
| 60 | CONOCOPHILLIPS | COP | 212,271 | $22.0M | 0.60% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 402,867 | $21.8M | 0.59% |
| 62 | T-MOBILE US INC | TMUSZ | 154,343 | $21.4M | 0.58% |
| 63 | CATERPILLAR INC | CAT | 86,196 | $21.2M | 0.57% |
| 64 | ELEVANCE HEALTH INC | ELV | 46,782 | $20.8M | 0.56% |
| 65 | SALESFORCE INC | CRM | 97,615 | $20.6M | 0.56% |
| 66 | STARBUCKS CORP | SBUX | 204,109 | $20.2M | 0.55% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 56,522 | $19.9M | 0.54% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 266,357 | $19.8M | 0.54% |
| 69 | MICRON TECHNOLOGY INC | MU | 310,939 | $19.6M | 0.53% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 360,846 | $19.5M | 0.53% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 286,236 | $19.5M | 0.53% |
| 72 | WELLS FARGO CO NEW | 949746101 | 453,328 | $19.3M | 0.52% |
| 73 | TESLA INC | TSLA | 73,606 | $19.3M | 0.52% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 168,039 | $19.1M | 0.52% |
| 75 | HONEYWELL INTL INC | 438516106 | 90,840 | $18.8M | 0.51% |
| 76 | MICRON TECHNOLOGY INC | MU | 295,362 | $18.6M | 0.51% |
| 77 | DISNEY WALT CO | 254687106 | 207,504 | $18.5M | 0.50% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 321,923 | $18.2M | 0.49% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 408,342 | $18.2M | 0.49% |
| 80 | LAM RESEARCH CORP | LRCX | 28,049 | $18.0M | 0.49% |
| 81 | LULULEMON ATHLETICA INC | LULU | 47,122 | $17.8M | 0.48% |
| 82 | HOME DEPOT INC | HD | 57,295 | $17.8M | 0.48% |
| 83 | LULULEMON ATHLETICA INC | LULU | 46,859 | $17.7M | 0.48% |
| 84 | HCA HEALTHCARE INC | HCA | 56,172 | $17.0M | 0.46% |
| 85 | CHUBB LIMITED | CB | 88,301 | $17.0M | 0.46% |
| 86 | T-MOBILE US INC | TMUSZ | 121,752 | $16.9M | 0.46% |
| 87 | MORGAN STANLEY | MS-PQ | 194,010 | $16.6M | 0.45% |
| 88 | CATERPILLAR INC | CAT | 66,261 | $16.3M | 0.44% |
| 89 | SALESFORCE INC | CRM | 74,791 | $15.8M | 0.43% |
| 90 | BLACKROCK INC | BLK | 21,817 | $15.1M | 0.41% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 216,960 | $14.8M | 0.40% |
| 92 | CONOCOPHILLIPS | COP | 135,573 | $14.0M | 0.38% |
| 93 | WALMART INC | WMT | 88,288 | $13.9M | 0.38% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 121,167 | $13.8M | 0.37% |
| 95 | MORGAN STANLEY | MS-PQ | 160,393 | $13.7M | 0.37% |
| 96 | AT&T INC | T-PC | 814,120 | $13.0M | 0.35% |
| 97 | ORACLE CORP | ORCL-PD | 108,881 | $13.0M | 0.35% |
| 98 | SPDR S&P 500 ETF TR | SPY | 29,187 | $12.9M | 0.35% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 27,735 | $12.8M | 0.35% |
| 100 | DISNEY WALT CO | 254687106 | 138,101 | $12.3M | 0.33% |
| 101 | UNITED RENTALS INC | URI | 26,972 | $12.0M | 0.33% |
| 102 | SERVICENOW INC | NOW | 21,333 | $12.0M | 0.32% |
| 103 | SERVICENOW INC | NOW | 20,851 | $11.7M | 0.32% |
| 104 | EATON CORP PLC | ETN | 55,312 | $11.1M | 0.30% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,600 | $11.1M | 0.30% |
| 106 | MARTIN MARIETTA MATLS INC | 573284106 | 22,210 | $10.3M | 0.28% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 76,118 | $10.2M | 0.28% |
| 108 | TESLA INC | TSLA | 37,393 | $9.8M | 0.27% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,280 | $9.4M | 0.26% |
| 110 | UNITED RENTALS INC | URI | 20,893 | $9.3M | 0.25% |
| 111 | SPDR S&P 500 ETF TR | SPY | 20,498 | $9.1M | 0.25% |
| 112 | CISCO SYS INC | CSCO | 175,184 | $9.1M | 0.25% |
| 113 | NIKE INC | NKE | 81,497 | $9.0M | 0.24% |
| 114 | DICKS SPORTING GOODS INC | 253393102 | 67,844 | $9.0M | 0.24% |
| 115 | INTUIT | INTU | 19,011 | $8.7M | 0.24% |
| 116 | EATON CORP PLC | ETN | 40,004 | $8.0M | 0.22% |
| 117 | SHOPIFY INC | SHOP | 110,013 | $7.1M | 0.19% |
| 118 | WELLS FARGO CO NEW | 949746101 | 143,266 | $6.1M | 0.17% |
| 119 | BLACKROCK INC | BLK | 7,995 | $5.5M | 0.15% |
| 120 | AT&T INC | T-PC | 304,134 | $4.9M | 0.13% |
| 121 | INVESCO QQQ TR | IVZ | 9,176 | $3.4M | 0.09% |
| 122 | SCHLUMBERGER LTD | SLB | 67,148 | $3.3M | 0.09% |
| 123 | ALPHABET INC | GOOG | 23,592 | $2.9M | 0.08% |
| 124 | SPDR SER TR | 78464A763 | 12,604 | $1.5M | 0.04% |
| 125 | AMERICAN AIRLS GROUP INC | 02376R102 | 85,500 | $1.5M | 0.04% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,000 | $1.4M | 0.04% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 18,500 | $1.1M | 0.03% |
| 128 | ISHARES TR | 464287614 | 3,573 | $983,218 | 0.03% |
| 129 | ISHARES TR | 464287655 | 5,145 | $963,504 | 0.03% |
| 130 | ULTA BEAUTY INC | ULTA | 1,714 | $806,600 | 0.02% |
| 131 | UBER TECHNOLOGIES INC | UBER | 16,690 | $720,507 | 0.02% |
| 132 | HOWMET AEROSPACE INC | HWM | 13,950 | $691,362 | 0.02% |
| 133 | CITIGROUP INC | C-PR | 14,500 | $667,580 | 0.02% |
| 134 | TEXAS INSTRS INC | 882508104 | 3,590 | $646,272 | 0.02% |
| 135 | MEDIFAST INC | MED | 6,634 | $611,389 | 0.02% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 1,165 | $531,007 | 0.01% |
| 137 | APA CORPORATION | APA | 14,710 | $502,641 | 0.01% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 3,133 | $475,401 | 0.01% |
| 139 | ISHARES TR | 464287598 | 2,830 | $446,659 | 0.01% |
| 140 | HALLIBURTON CO | HAL | 13,250 | $437,118 | 0.01% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 4,640 | $390,688 | 0.01% |
| 142 | CORNING INC | GLW | 10,997 | $385,335 | 0.01% |
| 143 | HP INC | HPQ | 12,360 | $379,576 | 0.01% |
| 144 | LOCKHEED MARTIN CORP | LMT | 788 | $362,779 | 0.01% |
| 145 | IRON MTN INC DEL | 46284V101 | 5,941 | $337,568 | 0.01% |
| 146 | ISHARES TR | 464287465 | 4,441 | $321,973 | 0.01% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,227 | $306,946 | 0.01% |
| 148 | KRAFT HEINZ CO | KHC | 7,741 | $274,806 | 0.01% |
| 149 | ISHARES TR | 464287622 | 1,106 | $269,548 | 0.01% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $248,736 | 0.01% |
| 151 | SPDR GOLD TR | GLD | 1,384 | $246,726 | 0.01% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 1,590 | $241,267 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908637 | 1,189 | $240,952 | 0.01% |
| 154 | SMUCKER J M CO | 832696405 | 1,515 | $223,720 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908363 | 545 | $221,968 | 0.01% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,228 | $220,119 | 0.01% |
| 157 | ABBVIE INC | ABBV | 1,609 | $216,781 | 0.01% |
| 158 | CAMPBELL SOUP CO | CPB | 4,658 | $212,917 | 0.01% |
| 159 | INTERNATIONAL PAPER CO | 460146103 | 6,666 | $212,045 | 0.01% |
| 160 | LAMAR ADVERTISING CO NEW | LAMR | 2,069 | $205,348 | 0.01% |
| 161 | NOV INC | NOV | 11,390 | $182,696 | 0.00% |
| 162 | EVGO INC | EVGOW | 24,355 | $97,420 | 0.00% |