13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003794
Total Value
$3.37B
Positions
152
Other Managers
1
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 486,262 | $153.5M | 4.55% |
| 2 | APPLE INC | AAPL | 858,127 | $146.9M | 4.35% |
| 3 | ALPHABET INC | GOOG | 822,429 | $107.6M | 3.19% |
| 4 | MICROSOFT CORP | MSFT | 330,692 | $104.4M | 3.09% |
| 5 | AMAZON COM INC | AMZN | 814,306 | $103.5M | 3.07% |
| 6 | APPLE INC | AAPL | 547,689 | $93.8M | 2.78% |
| 7 | ALPHABET INC | GOOG | 588,901 | $77.1M | 2.28% |
| 8 | NVIDIA CORPORATION | NVDA | 172,623 | $75.1M | 2.23% |
| 9 | AMAZON COM INC | AMZN | 557,661 | $70.9M | 2.10% |
| 10 | META PLATFORMS INC | META | 203,014 | $60.9M | 1.81% |
| 11 | NVIDIA CORPORATION | NVDA | 126,996 | $55.2M | 1.64% |
| 12 | JPMORGAN CHASE & CO | VYLD | 375,254 | $54.4M | 1.61% |
| 13 | ELI LILLY & CO | LLY | 98,769 | $53.1M | 1.57% |
| 14 | META PLATFORMS INC | META | 146,612 | $44.0M | 1.30% |
| 15 | JPMORGAN CHASE & CO | VYLD | 295,989 | $42.9M | 1.27% |
| 16 | EXXON MOBIL CORP | XOM | 364,848 | $42.9M | 1.27% |
| 17 | ELI LILLY & CO | LLY | 73,889 | $39.7M | 1.18% |
| 18 | WALMART INC | WMT | 246,894 | $39.5M | 1.17% |
| 19 | MCDONALDS CORP | MCD | 142,474 | $37.5M | 1.11% |
| 20 | VISA INC | V | 162,847 | $37.5M | 1.11% |
| 21 | MERCK & CO INC | MRK | 355,416 | $36.6M | 1.08% |
| 22 | AMERICAN EXPRESS CO | AXP | 242,681 | $36.2M | 1.07% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 71,337 | $36.0M | 1.07% |
| 24 | SCHLUMBERGER LTD | SLB | 603,017 | $35.2M | 1.04% |
| 25 | CONOCOPHILLIPS | COP | 281,161 | $33.7M | 1.00% |
| 26 | NETFLIX INC | NFLX | 87,029 | $32.9M | 0.97% |
| 27 | UNITED RENTALS INC | URI | 72,113 | $32.1M | 0.95% |
| 28 | BOEING CO | BA-PA | 165,801 | $31.8M | 0.94% |
| 29 | BROADCOM INC | AVGO | 37,981 | $31.5M | 0.94% |
| 30 | COCA COLA CO | KO | 561,868 | $31.5M | 0.93% |
| 31 | MEDTRONIC PLC | MDT | 398,722 | $31.2M | 0.93% |
| 32 | EXXON MOBIL CORP | XOM | 253,416 | $29.8M | 0.88% |
| 33 | VISA INC | V | 129,269 | $29.7M | 0.88% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 52,465 | $29.6M | 0.88% |
| 35 | TESLA INC | TSLA | 110,026 | $27.5M | 0.82% |
| 36 | ELEVANCE HEALTH INC | ELV | 62,128 | $27.1M | 0.80% |
| 37 | BROADCOM INC | AVGO | 32,565 | $27.0M | 0.80% |
| 38 | COCA COLA CO | KO | 472,825 | $26.5M | 0.78% |
| 39 | MCDONALDS CORP | MCD | 98,087 | $25.8M | 0.77% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 45,278 | $25.6M | 0.76% |
| 41 | SCHLUMBERGER LTD | SLB | 438,492 | $25.6M | 0.76% |
| 42 | ABBVIE INC | ABBV | 170,569 | $25.4M | 0.75% |
| 43 | UNITED RENTALS INC | URI | 57,132 | $25.4M | 0.75% |
| 44 | AMERICAN EXPRESS CO | AXP | 169,672 | $25.3M | 0.75% |
| 45 | MERCK & CO INC | MRK | 241,797 | $24.9M | 0.74% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 48,486 | $24.4M | 0.72% |
| 47 | CONOCOPHILLIPS | COP | 200,016 | $24.0M | 0.71% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 558,821 | $23.8M | 0.71% |
| 49 | HONEYWELL INTL INC | 438516106 | 127,604 | $23.6M | 0.70% |
| 50 | CATERPILLAR INC | CAT | 86,331 | $23.6M | 0.70% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 67,329 | $23.4M | 0.69% |
| 52 | NETFLIX INC | NFLX | 61,531 | $23.2M | 0.69% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 416,630 | $22.9M | 0.68% |
| 54 | STARBUCKS CORP | SBUX | 249,170 | $22.7M | 0.67% |
| 55 | LAM RESEARCH CORP | LRCX | 34,650 | $21.7M | 0.64% |
| 56 | T-MOBILE US INC | TMUSZ | 152,874 | $21.4M | 0.63% |
| 57 | BOEING CO | BA-PA | 111,050 | $21.3M | 0.63% |
| 58 | MICRON TECHNOLOGY INC | MU | 308,821 | $21.0M | 0.62% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 397,651 | $21.0M | 0.62% |
| 60 | CATERPILLAR INC | CAT | 73,946 | $20.2M | 0.60% |
| 61 | MEDTRONIC PLC | MDT | 256,202 | $20.1M | 0.60% |
| 62 | SALESFORCE INC | CRM | 97,147 | $19.7M | 0.58% |
| 63 | HCA HEALTHCARE INC | HCA | 79,145 | $19.5M | 0.58% |
| 64 | ELEVANCE HEALTH INC | ELV | 44,459 | $19.4M | 0.57% |
| 65 | NIKE INC | NKE | 200,749 | $19.2M | 0.57% |
| 66 | MICRON TECHNOLOGY INC | MU | 278,512 | $18.9M | 0.56% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 54,289 | $18.9M | 0.56% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 56,967 | $18.4M | 0.55% |
| 69 | WELLS FARGO CO NEW | 949746101 | 448,157 | $18.3M | 0.54% |
| 70 | HOME DEPOT INC | HD | 60,381 | $18.2M | 0.54% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 344,954 | $18.2M | 0.54% |
| 72 | ABBVIE INC | ABBV | 121,229 | $18.1M | 0.54% |
| 73 | LULULEMON ATHLETICA INC | LULU | 46,559 | $18.0M | 0.53% |
| 74 | LULULEMON ATHLETICA INC | LULU | 45,011 | $17.4M | 0.51% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 166,304 | $17.1M | 0.51% |
| 76 | ADOBE INC | ADBE | 32,921 | $16.8M | 0.50% |
| 77 | TESLA INC | TSLA | 66,696 | $16.7M | 0.49% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 388,863 | $16.6M | 0.49% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 300,058 | $16.5M | 0.49% |
| 80 | T-MOBILE US INC | TMUSZ | 116,999 | $16.4M | 0.49% |
| 81 | SERVICENOW INC | NOW | 29,307 | $16.4M | 0.49% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 31,908 | $16.2M | 0.48% |
| 83 | DISNEY WALT CO | 254687106 | 197,599 | $16.0M | 0.47% |
| 84 | ADOBE INC | ADBE | 31,099 | $15.9M | 0.47% |
| 85 | MORGAN STANLEY | MS-PQ | 192,808 | $15.7M | 0.47% |
| 86 | HONEYWELL INTL INC | 438516106 | 85,222 | $15.7M | 0.47% |
| 87 | STARBUCKS CORP | SBUX | 172,352 | $15.7M | 0.47% |
| 88 | LAM RESEARCH CORP | LRCX | 23,616 | $14.8M | 0.44% |
| 89 | SALESFORCE INC | CRM | 71,668 | $14.5M | 0.43% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 43,605 | $14.1M | 0.42% |
| 91 | SPDR S&P 500 ETF TR | SPY | 32,487 | $13.9M | 0.41% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 94,390 | $13.2M | 0.39% |
| 93 | HCA HEALTHCARE INC | HCA | 53,737 | $13.2M | 0.39% |
| 94 | HOME DEPOT INC | HD | 43,697 | $13.2M | 0.39% |
| 95 | WALMART INC | WMT | 81,876 | $13.1M | 0.39% |
| 96 | PALO ALTO NETWORKS INC | PANW | 55,794 | $13.1M | 0.39% |
| 97 | CISCO SYS INC | CSCO | 239,866 | $12.9M | 0.38% |
| 98 | SERVICENOW INC | NOW | 23,013 | $12.9M | 0.38% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 25,352 | $12.8M | 0.38% |
| 100 | MORGAN STANLEY | MS-PQ | 153,033 | $12.5M | 0.37% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 115,910 | $11.9M | 0.35% |
| 102 | EATON CORP PLC | ETN | 55,140 | $11.8M | 0.35% |
| 103 | PALO ALTO NETWORKS INC | PANW | 49,137 | $11.5M | 0.34% |
| 104 | ORACLE CORP | ORCL-PD | 107,367 | $11.4M | 0.34% |
| 105 | MARTIN MARIETTA MATLS INC | 573284106 | 27,705 | $11.4M | 0.34% |
| 106 | SHOPIFY INC | SHOP | 201,692 | $11.0M | 0.33% |
| 107 | INTUIT | INTU | 21,524 | $11.0M | 0.33% |
| 108 | DATADOG INC | DDOG | 119,371 | $10.9M | 0.32% |
| 109 | SHOPIFY INC | SHOP | 187,994 | $10.3M | 0.30% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 24,196 | $9.9M | 0.29% |
| 111 | EATON CORP PLC | ETN | 45,608 | $9.7M | 0.29% |
| 112 | SPDR S&P 500 ETF TR | SPY | 19,664 | $8.4M | 0.25% |
| 113 | MONGODB INC | MDB | 24,050 | $8.3M | 0.25% |
| 114 | DISNEY WALT CO | 254687106 | 102,143 | $8.3M | 0.25% |
| 115 | DATADOG INC | DDOG | 90,104 | $8.2M | 0.24% |
| 116 | NIKE INC | NKE | 75,235 | $7.2M | 0.21% |
| 117 | DICKS SPORTING GOODS INC | 253393102 | 65,805 | $7.1M | 0.21% |
| 118 | MONGODB INC | MDB | 19,508 | $6.7M | 0.20% |
| 119 | WELLS FARGO CO NEW | 949746101 | 131,835 | $5.4M | 0.16% |
| 120 | ALPHABET INC | GOOG | 28,794 | $3.8M | 0.11% |
| 121 | INVESCO QQQ TR | IVZ | 7,127 | $2.6M | 0.08% |
| 122 | SPDR SER TR | 78464A763 | 13,224 | $1.5M | 0.05% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,000 | $1.5M | 0.04% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 22,500 | $1.5M | 0.04% |
| 125 | ISHARES TR | 464287614 | 3,599 | $957,298 | 0.03% |
| 126 | ISHARES TR | 464287655 | 4,685 | $828,027 | 0.02% |
| 127 | UBER TECHNOLOGIES INC | UBER | 16,610 | $763,894 | 0.02% |
| 128 | ULTA BEAUTY INC | ULTA | 1,699 | $678,666 | 0.02% |
| 129 | HOWMET AEROSPACE INC | HWM | 13,905 | $643,106 | 0.02% |
| 130 | APA CORPORATION | APA | 14,660 | $602,526 | 0.02% |
| 131 | TEXAS INSTRS INC | 882508104 | 3,514 | $558,761 | 0.02% |
| 132 | HALLIBURTON CO | HAL | 13,250 | $536,625 | 0.02% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 1,160 | $510,620 | 0.02% |
| 134 | MEDIFAST INC | MED | 6,584 | $492,812 | 0.01% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 3,133 | $456,979 | 0.01% |
| 136 | ISHARES TR | 464287598 | 2,830 | $429,651 | 0.01% |
| 137 | IRON MTN INC DEL | 46284V101 | 5,785 | $343,918 | 0.01% |
| 138 | CORNING INC | GLW | 10,759 | $327,827 | 0.01% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 4,294 | $322,995 | 0.01% |
| 140 | LOCKHEED MARTIN CORP | LMT | 770 | $314,899 | 0.01% |
| 141 | ISHARES TR | 464287465 | 4,441 | $306,074 | 0.01% |
| 142 | SEALED AIR CORP NEW | SE | 9,025 | $296,562 | 0.01% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 3,308 | $291,964 | 0.01% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 1,195 | $275,220 | 0.01% |
| 145 | KRAFT HEINZ CO | KHC | 7,538 | $253,578 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908637 | 1,276 | $249,780 | 0.01% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 1,668 | $243,294 | 0.01% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $235,894 | 0.01% |
| 149 | COMCAST CORP NEW | CCZ | 5,290 | $234,559 | 0.01% |
| 150 | INTERNATIONAL PAPER CO | 460146103 | 6,518 | $231,193 | 0.01% |
| 151 | SPDR GOLD TR | GLD | 1,299 | $222,714 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908363 | 545 | $214,022 | 0.01% |