13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003290
Total Value
$4.43B
Positions
145
Other Managers
1
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 492,973 | $220.3M | 4.97% |
| 2 | NVIDIA CORPORATION | NVDA | 1,763,182 | $217.8M | 4.91% |
| 3 | APPLE INC | AAPL | 1,031,955 | $217.4M | 4.90% |
| 4 | ALPHABET INC | GOOG | 850,040 | $154.8M | 3.49% |
| 5 | AMAZON COM INC | AMZN | 800,143 | $154.6M | 3.49% |
| 6 | NVIDIA CORPORATION | NVDA | 1,170,349 | $144.6M | 3.26% |
| 7 | APPLE INC | AAPL | 676,006 | $142.4M | 3.21% |
| 8 | MICROSOFT CORP | MSFT | 316,419 | $141.4M | 3.19% |
| 9 | AMAZON COM INC | AMZN | 548,329 | $106.0M | 2.39% |
| 10 | ALPHABET INC | GOOG | 579,575 | $105.6M | 2.38% |
| 11 | META PLATFORMS INC | META | 178,131 | $89.8M | 2.03% |
| 12 | ELI LILLY & CO | LLY | 94,358 | $85.4M | 1.93% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 366,876 | $74.2M | 1.67% |
| 14 | META PLATFORMS INC | META | 140,272 | $70.7M | 1.60% |
| 15 | BROADCOM INC | AVGO | 36,048 | $57.9M | 1.31% |
| 16 | ELI LILLY & CO | LLY | 62,134 | $56.3M | 1.27% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 761,974 | $56.1M | 1.27% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 266,399 | $53.9M | 1.22% |
| 19 | BROADCOM INC | AVGO | 33,049 | $53.1M | 1.20% |
| 20 | AMERICAN EXPRESS CO | AXP | 212,560 | $49.2M | 1.11% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 99,196 | $46.5M | 1.05% |
| 22 | WALMART INC | WMT | 685,898 | $46.4M | 1.05% |
| 23 | EATON CORP PLC | ETN | 139,504 | $43.7M | 0.99% |
| 24 | MERCK & CO INC | MRK | 346,434 | $42.9M | 0.97% |
| 25 | THE CIGNA GROUP | 125523100 | 129,383 | $42.8M | 0.96% |
| 26 | NETFLIX INC | NFLX | 63,135 | $42.6M | 0.96% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 83,062 | $42.3M | 0.95% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 49,416 | $42.0M | 0.95% |
| 29 | EXXON MOBIL CORP | XOM | 351,460 | $40.5M | 0.91% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 89,125 | $40.3M | 0.91% |
| 31 | RTX CORPORATION | RTX | 374,235 | $37.6M | 0.85% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 43,270 | $36.8M | 0.83% |
| 33 | COCA COLA CO | KO | 565,943 | $36.0M | 0.81% |
| 34 | WELLS FARGO CO NEW | 949746101 | 600,345 | $35.7M | 0.80% |
| 35 | EATON CORP PLC | ETN | 109,553 | $34.4M | 0.77% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 75,906 | $34.3M | 0.77% |
| 37 | EXXON MOBIL CORP | XOM | 294,984 | $34.0M | 0.77% |
| 38 | MICRON TECHNOLOGY INC | MU | 255,613 | $33.6M | 0.76% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 65,977 | $33.6M | 0.76% |
| 40 | AMERICAN EXPRESS CO | AXP | 143,468 | $33.2M | 0.75% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 448,112 | $33.0M | 0.74% |
| 42 | NETFLIX INC | NFLX | 48,673 | $32.8M | 0.74% |
| 43 | ABBVIE INC | ABBV | 186,969 | $32.1M | 0.72% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 164,627 | $32.0M | 0.72% |
| 45 | CONOCOPHILLIPS | COP | 272,642 | $31.2M | 0.70% |
| 46 | THE CIGNA GROUP | 125523100 | 91,852 | $30.4M | 0.68% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 386,909 | $29.8M | 0.67% |
| 48 | MORGAN STANLEY | MS-PQ | 303,901 | $29.5M | 0.67% |
| 49 | MERCK & CO INC | MRK | 238,486 | $29.5M | 0.67% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 380,411 | $29.3M | 0.66% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 62,059 | $29.1M | 0.66% |
| 52 | VISA INC | V | 110,608 | $29.0M | 0.65% |
| 53 | COCA COLA CO | KO | 451,853 | $28.8M | 0.65% |
| 54 | PALO ALTO NETWORKS INC | PANW | 81,843 | $27.7M | 0.63% |
| 55 | ADOBE INC | ADBE | 49,256 | $27.4M | 0.62% |
| 56 | MICRON TECHNOLOGY INC | MU | 207,825 | $27.3M | 0.62% |
| 57 | PALO ALTO NETWORKS INC | PANW | 79,053 | $26.8M | 0.60% |
| 58 | T-MOBILE US INC | TMUSZ | 149,207 | $26.3M | 0.59% |
| 59 | CONOCOPHILLIPS | COP | 229,613 | $26.3M | 0.59% |
| 60 | RTX CORPORATION | RTX | 255,957 | $25.7M | 0.58% |
| 61 | SERVICENOW INC | NOW | 32,123 | $25.3M | 0.57% |
| 62 | KKR & CO INC | KKRT | 233,479 | $24.6M | 0.55% |
| 63 | VISA INC | V | 93,510 | $24.5M | 0.55% |
| 64 | AMGEN INC | AMGN | 78,464 | $24.5M | 0.55% |
| 65 | ALLSTATE CORP | ALL-PJ | 147,578 | $23.6M | 0.53% |
| 66 | ABBVIE INC | ABBV | 135,586 | $23.3M | 0.52% |
| 67 | SERVICENOW INC | NOW | 28,625 | $22.5M | 0.51% |
| 68 | UNITED RENTALS INC | URI | 34,598 | $22.4M | 0.50% |
| 69 | UNITED RENTALS INC | URI | 34,365 | $22.2M | 0.50% |
| 70 | MORGAN STANLEY | MS-PQ | 223,410 | $21.7M | 0.49% |
| 71 | ADOBE INC | ADBE | 38,909 | $21.6M | 0.49% |
| 72 | PEPSICO INC | PEP | 130,020 | $21.4M | 0.48% |
| 73 | MCDONALDS CORP | MCD | 84,002 | $21.4M | 0.48% |
| 74 | LAM RESEARCH CORP | LRCX | 19,969 | $21.3M | 0.48% |
| 75 | UBER TECHNOLOGIES INC | UBER | 292,336 | $21.2M | 0.48% |
| 76 | HOME DEPOT INC | HD | 58,608 | $20.2M | 0.46% |
| 77 | T-MOBILE US INC | TMUSZ | 113,402 | $20.0M | 0.45% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 107,043 | $18.5M | 0.42% |
| 79 | KKR & CO INC | KKRT | 175,058 | $18.4M | 0.42% |
| 80 | LAM RESEARCH CORP | LRCX | 17,261 | $18.4M | 0.41% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 89,913 | $17.5M | 0.39% |
| 82 | ALLSTATE CORP | ALL-PJ | 107,364 | $17.1M | 0.39% |
| 83 | PEPSICO INC | PEP | 102,189 | $16.9M | 0.38% |
| 84 | AMGEN INC | AMGN | 53,775 | $16.8M | 0.38% |
| 85 | WALMART INC | WMT | 231,305 | $15.7M | 0.35% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 27,500 | $14.9M | 0.34% |
| 87 | HOME DEPOT INC | HD | 42,638 | $14.7M | 0.33% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 25,839 | $14.0M | 0.32% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 84,086 | $13.6M | 0.31% |
| 90 | TARGET CORP | TGT | 91,990 | $13.6M | 0.31% |
| 91 | DATADOG INC | DDOG | 104,998 | $13.6M | 0.31% |
| 92 | MCKESSON CORP | MCK | 22,945 | $13.4M | 0.30% |
| 93 | TARGET CORP | TGT | 88,214 | $13.1M | 0.29% |
| 94 | INTUIT | INTU | 19,812 | $13.0M | 0.29% |
| 95 | FREEPORT-MCMORAN INC | FCX | 263,428 | $12.8M | 0.29% |
| 96 | WELLS FARGO CO NEW | 949746101 | 208,635 | $12.4M | 0.28% |
| 97 | LULULEMON ATHLETICA INC | LULU | 39,847 | $11.9M | 0.27% |
| 98 | FREEPORT-MCMORAN INC | FCX | 242,535 | $11.8M | 0.27% |
| 99 | MCDONALDS CORP | MCD | 46,063 | $11.7M | 0.26% |
| 100 | BANK AMERICA CORP | 060505104 | 267,263 | $10.6M | 0.24% |
| 101 | LULULEMON ATHLETICA INC | LULU | 33,957 | $10.1M | 0.23% |
| 102 | MCKESSON CORP | MCK | 16,960 | $9.9M | 0.22% |
| 103 | SPDR S&P 500 ETF TR | SPY | 17,095 | $9.3M | 0.21% |
| 104 | UBER TECHNOLOGIES INC | UBER | 127,607 | $9.3M | 0.21% |
| 105 | DATADOG INC | DDOG | 71,218 | $9.2M | 0.21% |
| 106 | DICKS SPORTING GOODS INC | 253393102 | 36,883 | $7.9M | 0.18% |
| 107 | SYNOPSYS INC | SNPS | 12,827 | $7.6M | 0.17% |
| 108 | SPDR S&P 500 ETF TR | SPY | 11,353 | $6.2M | 0.14% |
| 109 | SHOPIFY INC | SHOP | 86,818 | $5.7M | 0.13% |
| 110 | ALPHABET INC | GOOG | 29,554 | $5.4M | 0.12% |
| 111 | INVESCO QQQ TR | IVZ | 9,045 | $4.3M | 0.10% |
| 112 | CISCO SYS INC | CSCO | 48,186 | $2.3M | 0.05% |
| 113 | GENERAL MTRS CO | 37045V100 | 49,200 | $2.3M | 0.05% |
| 114 | ISHARES TR | 464287614 | 5,569 | $2.0M | 0.05% |
| 115 | ISHARES TR | 464287598 | 7,585 | $1.3M | 0.03% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,000 | $869,400 | 0.02% |
| 117 | TEXAS INSTRS INC | 882508104 | 3,506 | $682,022 | 0.02% |
| 118 | APA CORPORATION | APA | 17,820 | $524,621 | 0.01% |
| 119 | ULTA BEAUTY INC | ULTA | 1,244 | $480,022 | 0.01% |
| 120 | IRON MTN INC DEL | 46284V101 | 4,645 | $416,285 | 0.01% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 915 | $398,894 | 0.01% |
| 122 | HP INC | HPQ | 10,777 | $377,411 | 0.01% |
| 123 | CORNING INC | GLW | 9,354 | $363,403 | 0.01% |
| 124 | ISHARES TR | 464287465 | 4,356 | $341,205 | 0.01% |
| 125 | HCA HEALTHCARE INC | HCA | 1,023 | $328,658 | 0.01% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 3,537 | $310,336 | 0.01% |
| 127 | LOCKHEED MARTIN CORP | LMT | 648 | $302,681 | 0.01% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,938 | $294,476 | 0.01% |
| 129 | PUBLIC STORAGE OPER CO | PSA-PS | 1,004 | $288,801 | 0.01% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 1,729 | $280,530 | 0.01% |
| 131 | MEDTRONIC PLC | MDT | 3,539 | $278,555 | 0.01% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 1,972 | $269,868 | 0.01% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 2,548 | $258,189 | 0.01% |
| 134 | HALLIBURTON CO | HAL | 7,170 | $242,203 | 0.01% |
| 135 | SPDR GOLD TR | GLD | 1,046 | $224,900 | 0.01% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 948 | $224,638 | 0.01% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,407 | $224,553 | 0.01% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 1,361 | $224,456 | 0.01% |
| 139 | KRAFT HEINZ CO | KHC | 6,834 | $220,191 | 0.00% |
| 140 | GSK PLC | GLAXF | 5,679 | $218,642 | 0.00% |
| 141 | VANGUARD INDEX FDS | 922908363 | 430 | $215,056 | 0.00% |
| 142 | LAMAR ADVERTISING CO NEW | LAMR | 1,796 | $214,676 | 0.00% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 4,924 | $212,471 | 0.00% |
| 144 | SALESFORCE INC | CRM | 812 | $208,852 | 0.00% |
| 145 | CHEVRON CORP NEW | CVX | 1,289 | $201,625 | 0.00% |