13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002303
Total Value
$4.33B
Positions
162
Other Managers
1
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 495,745 | $208.6M | 4.82% |
| 2 | NVIDIA CORPORATION | NVDA | 176,731 | $159.7M | 3.69% |
| 3 | AMAZON COM INC | AMZN | 799,907 | $144.3M | 3.33% |
| 4 | APPLE INC | AAPL | 821,219 | $140.8M | 3.25% |
| 5 | MICROSOFT CORP | MSFT | 318,440 | $134.0M | 3.09% |
| 6 | ALPHABET INC | GOOG | 791,046 | $119.4M | 2.76% |
| 7 | NVIDIA CORPORATION | NVDA | 126,037 | $113.9M | 2.63% |
| 8 | META PLATFORMS INC | META | 226,164 | $109.8M | 2.54% |
| 9 | AMAZON COM INC | AMZN | 551,122 | $99.4M | 2.30% |
| 10 | APPLE INC | AAPL | 534,323 | $91.6M | 2.12% |
| 11 | ALPHABET INC | GOOG | 555,469 | $83.8M | 1.94% |
| 12 | META PLATFORMS INC | META | 159,293 | $77.3M | 1.79% |
| 13 | ELI LILLY & CO | LLY | 94,781 | $73.7M | 1.70% |
| 14 | JPMORGAN CHASE & CO | VYLD | 367,646 | $73.6M | 1.70% |
| 15 | JPMORGAN CHASE & CO | VYLD | 294,556 | $59.0M | 1.36% |
| 16 | ELI LILLY & CO | LLY | 66,333 | $51.6M | 1.19% |
| 17 | ABBVIE INC | ABBV | 274,904 | $50.1M | 1.16% |
| 18 | BROADCOM INC | AVGO | 36,276 | $48.1M | 1.11% |
| 19 | THE CIGNA GROUP | 125523100 | 129,484 | $47.0M | 1.09% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 637,742 | $46.1M | 1.07% |
| 21 | MERCK & CO INC | MRK | 347,088 | $45.8M | 1.06% |
| 22 | VISA INC | V | 159,584 | $44.5M | 1.03% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 99,327 | $41.5M | 0.96% |
| 24 | WALMART INC | WMT | 686,894 | $41.3M | 0.95% |
| 25 | EXXON MOBIL CORP | XOM | 352,824 | $41.0M | 0.95% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 82,031 | $40.6M | 0.94% |
| 27 | MCDONALDS CORP | MCD | 137,118 | $38.7M | 0.89% |
| 28 | AMERICAN EXPRESS CO | AXP | 168,721 | $38.4M | 0.89% |
| 29 | UNITED RENTALS INC | URI | 52,164 | $37.6M | 0.87% |
| 30 | BROADCOM INC | AVGO | 28,223 | $37.4M | 0.86% |
| 31 | BLACKROCK INC | BLK | 44,776 | $37.3M | 0.86% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 88,425 | $36.9M | 0.85% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 49,388 | $36.2M | 0.84% |
| 34 | VISA INC | V | 127,192 | $35.5M | 0.82% |
| 35 | COCA COLA CO | KO | 578,228 | $35.4M | 0.82% |
| 36 | CONOCOPHILLIPS | COP | 275,194 | $35.0M | 0.81% |
| 37 | ABBVIE INC | ABBV | 191,633 | $34.9M | 0.81% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 47,145 | $34.5M | 0.80% |
| 39 | EXXON MOBIL CORP | XOM | 295,659 | $34.4M | 0.79% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 133,571 | $34.0M | 0.79% |
| 41 | THE CIGNA GROUP | 125523100 | 91,731 | $33.3M | 0.77% |
| 42 | UNITED RENTALS INC | URI | 45,704 | $33.0M | 0.76% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 65,655 | $32.5M | 0.75% |
| 44 | MERCK & CO INC | MRK | 240,098 | $31.7M | 0.73% |
| 45 | NETFLIX INC | NFLX | 51,453 | $31.2M | 0.72% |
| 46 | EATON CORP PLC | ETN | 98,288 | $30.7M | 0.71% |
| 47 | EATON CORP PLC | ETN | 98,008 | $30.6M | 0.71% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 422,724 | $30.6M | 0.71% |
| 49 | AMERICAN EXPRESS CO | AXP | 129,341 | $29.4M | 0.68% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 162,059 | $29.3M | 0.68% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 68,728 | $28.7M | 0.66% |
| 52 | CONOCOPHILLIPS | COP | 225,053 | $28.6M | 0.66% |
| 53 | SALESFORCE INC | CRM | 94,764 | $28.5M | 0.66% |
| 54 | UNION PAC CORP | UNP | 114,966 | $28.3M | 0.65% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 67,348 | $28.1M | 0.65% |
| 56 | COCA COLA CO | KO | 453,596 | $27.8M | 0.64% |
| 57 | DOORDASH INC | DASH | 197,991 | $27.3M | 0.63% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 383,685 | $26.3M | 0.61% |
| 59 | HCA HEALTHCARE INC | HCA | 76,555 | $25.5M | 0.59% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 372,029 | $25.5M | 0.59% |
| 61 | ALLSTATE CORP | ALL-PJ | 146,196 | $25.3M | 0.58% |
| 62 | WELLS FARGO CO NEW | 949746101 | 435,234 | $25.2M | 0.58% |
| 63 | ADOBE INC | ADBE | 49,499 | $25.0M | 0.58% |
| 64 | SERVICENOW INC | NOW | 32,393 | $24.7M | 0.57% |
| 65 | T-MOBILE US INC | TMUSZ | 149,468 | $24.4M | 0.56% |
| 66 | NETFLIX INC | NFLX | 40,169 | $24.4M | 0.56% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 94,995 | $24.2M | 0.56% |
| 68 | SALESFORCE INC | CRM | 80,239 | $24.2M | 0.56% |
| 69 | MCDONALDS CORP | MCD | 83,841 | $23.6M | 0.55% |
| 70 | MICRON TECHNOLOGY INC | MU | 199,327 | $23.5M | 0.54% |
| 71 | RTX CORPORATION | RTX | 238,582 | $23.3M | 0.54% |
| 72 | STARBUCKS CORP | SBUX | 246,770 | $22.6M | 0.52% |
| 73 | HOME DEPOT INC | HD | 58,753 | $22.5M | 0.52% |
| 74 | SERVICENOW INC | NOW | 28,711 | $21.9M | 0.51% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 116,863 | $21.1M | 0.49% |
| 76 | MICRON TECHNOLOGY INC | MU | 178,070 | $21.0M | 0.48% |
| 77 | UNION PAC CORP | UNP | 85,315 | $21.0M | 0.48% |
| 78 | ADOBE INC | ADBE | 39,395 | $19.9M | 0.46% |
| 79 | MORGAN STANLEY | MS-PQ | 209,786 | $19.8M | 0.46% |
| 80 | LAM RESEARCH CORP | LRCX | 19,984 | $19.4M | 0.45% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 96,365 | $19.0M | 0.44% |
| 82 | T-MOBILE US INC | TMUSZ | 114,280 | $18.7M | 0.43% |
| 83 | ALLSTATE CORP | ALL-PJ | 107,600 | $18.6M | 0.43% |
| 84 | PALO ALTO NETWORKS INC | PANW | 65,360 | $18.6M | 0.43% |
| 85 | TARGET CORP | TGT | 104,409 | $18.5M | 0.43% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 94,103 | $18.0M | 0.42% |
| 87 | MORGAN STANLEY | MS-PQ | 188,479 | $17.7M | 0.41% |
| 88 | TESLA INC | TSLA | 100,449 | $17.7M | 0.41% |
| 89 | LULULEMON ATHLETICA INC | LULU | 44,867 | $17.5M | 0.40% |
| 90 | HCA HEALTHCARE INC | HCA | 52,335 | $17.5M | 0.40% |
| 91 | RTX CORPORATION | RTX | 174,794 | $17.0M | 0.39% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 27,401 | $16.8M | 0.39% |
| 93 | LULULEMON ATHLETICA INC | LULU | 42,664 | $16.7M | 0.38% |
| 94 | HOME DEPOT INC | HD | 42,820 | $16.4M | 0.38% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 25,807 | $15.8M | 0.37% |
| 96 | SHOPIFY INC | SHOP | 185,965 | $14.4M | 0.33% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 71,357 | $14.1M | 0.33% |
| 98 | LAM RESEARCH CORP | LRCX | 14,512 | $14.1M | 0.33% |
| 99 | WALMART INC | WMT | 231,646 | $13.9M | 0.32% |
| 100 | PALO ALTO NETWORKS INC | PANW | 47,780 | $13.6M | 0.31% |
| 101 | TARGET CORP | TGT | 75,393 | $13.4M | 0.31% |
| 102 | SHOPIFY INC | SHOP | 170,768 | $13.2M | 0.30% |
| 103 | BLACKROCK INC | BLK | 15,520 | $12.9M | 0.30% |
| 104 | INTUIT | INTU | 19,883 | $12.9M | 0.30% |
| 105 | PEPSICO INC | PEP | 70,885 | $12.4M | 0.29% |
| 106 | FREEPORT-MCMORAN INC | FCX | 258,136 | $12.1M | 0.28% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 51,119 | $11.5M | 0.27% |
| 108 | PROLOGIS INC. | PLDGP | 82,131 | $10.7M | 0.25% |
| 109 | TESLA INC | TSLA | 55,035 | $9.7M | 0.22% |
| 110 | SPDR S&P 500 ETF TR | SPY | 18,358 | $9.6M | 0.22% |
| 111 | PEPSICO INC | PEP | 53,951 | $9.4M | 0.22% |
| 112 | DOORDASH INC | DASH | 68,031 | $9.4M | 0.22% |
| 113 | MONGODB INC | MDB | 26,092 | $9.4M | 0.22% |
| 114 | AMGEN INC | AMGN | 31,742 | $9.0M | 0.21% |
| 115 | FREEPORT-MCMORAN INC | FCX | 184,802 | $8.7M | 0.20% |
| 116 | MONGODB INC | MDB | 23,335 | $8.4M | 0.19% |
| 117 | BANK AMERICA CORP | 060505104 | 209,619 | $7.9M | 0.18% |
| 118 | WELLS FARGO CO NEW | 949746101 | 132,102 | $7.7M | 0.18% |
| 119 | PROLOGIS INC. | PLDGP | 58,446 | $7.6M | 0.18% |
| 120 | SYNOPSYS INC | SNPS | 12,854 | $7.3M | 0.17% |
| 121 | STARBUCKS CORP | SBUX | 79,441 | $7.3M | 0.17% |
| 122 | AMGEN INC | AMGN | 25,349 | $7.2M | 0.17% |
| 123 | SPDR S&P 500 ETF TR | SPY | 12,447 | $6.5M | 0.15% |
| 124 | CISCO SYS INC | CSCO | 108,784 | $5.4M | 0.13% |
| 125 | ALPHABET INC | GOOG | 27,661 | $4.2M | 0.10% |
| 126 | INVESCO QQQ TR | IVZ | 8,156 | $3.6M | 0.08% |
| 127 | ISHARES TR | 464287614 | 5,700 | $1.9M | 0.04% |
| 128 | FORD MTR CO DEL | 345370860 | 128,600 | $1.7M | 0.04% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 55,000 | $1.6M | 0.04% |
| 130 | UBER TECHNOLOGIES INC | UBER | 19,660 | $1.5M | 0.03% |
| 131 | ISHARES TR | 464287598 | 7,570 | $1.4M | 0.03% |
| 132 | GENERAL MTRS CO | 37045V100 | 24,200 | $1.1M | 0.03% |
| 133 | AMERICAN AIRLS GROUP INC | 02376R102 | 64,100 | $983,935 | 0.02% |
| 134 | HOWMET AEROSPACE INC | HWM | 12,455 | $852,296 | 0.02% |
| 135 | ULTA BEAUTY INC | ULTA | 1,244 | $650,463 | 0.02% |
| 136 | TEXAS INSTRS INC | 882508104 | 3,630 | $632,382 | 0.01% |
| 137 | APA CORPORATION | APA | 17,850 | $613,683 | 0.01% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 920 | $440,367 | 0.01% |
| 139 | IRON MTN INC DEL | 46284V101 | 4,863 | $390,061 | 0.01% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 2,187 | $354,841 | 0.01% |
| 141 | ISHARES TR | 464287465 | 4,356 | $347,870 | 0.01% |
| 142 | HP INC | HPQ | 11,192 | $338,222 | 0.01% |
| 143 | CORNING INC | GLW | 9,729 | $320,668 | 0.01% |
| 144 | MEDTRONIC PLC | MDT | 3,678 | $320,538 | 0.01% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 3,687 | $317,451 | 0.01% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,617 | $304,610 | 0.01% |
| 147 | LOCKHEED MARTIN CORP | LMT | 669 | $304,308 | 0.01% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,040 | $303,205 | 0.01% |
| 149 | PUBLIC STORAGE | PSA-PS | 1,044 | $302,823 | 0.01% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 3,063 | $296,223 | 0.01% |
| 151 | HALLIBURTON CO | HAL | 7,170 | $282,641 | 0.01% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 995 | $266,988 | 0.01% |
| 153 | KRAFT HEINZ CO | KHC | 7,149 | $263,798 | 0.01% |
| 154 | MCKESSON CORP | MCK | 490 | $263,057 | 0.01% |
| 155 | GSK PLC | GLAXF | 5,897 | $252,804 | 0.01% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $233,448 | 0.01% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 1,419 | $230,233 | 0.01% |
| 158 | CHEVRON CORP NEW | CVX | 1,452 | $229,038 | 0.01% |
| 159 | LAMAR ADVERTISING CO NEW | LAMR | 1,880 | $224,491 | 0.01% |
| 160 | COMCAST CORP NEW | CCZ | 5,030 | $218,051 | 0.01% |
| 161 | SPDR GOLD TR | GLD | 1,046 | $215,183 | 0.00% |
| 162 | VANGUARD INDEX FDS | 922908363 | 441 | $211,989 | 0.00% |