13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004981
Total Value
$4.66B
Positions
165
Other Managers
1
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 489,636 | $210.7M | 4.52% |
| 2 | APPLE INC | AAPL | 853,679 | $198.9M | 4.27% |
| 3 | NVIDIA CORPORATION | NVDA | 1,605,427 | $195.0M | 4.18% |
| 4 | AMAZON COM INC | AMZN | 724,305 | $135.0M | 2.90% |
| 5 | NVIDIA CORPORATION | NVDA | 1,108,833 | $134.7M | 2.89% |
| 6 | MICROSOFT CORP | MSFT | 304,801 | $131.2M | 2.81% |
| 7 | APPLE INC | AAPL | 554,632 | $129.2M | 2.77% |
| 8 | ALPHABET INC | GOOG | 777,226 | $128.9M | 2.77% |
| 9 | AMAZON COM INC | AMZN | 519,572 | $96.8M | 2.08% |
| 10 | ALPHABET INC | GOOG | 511,316 | $84.8M | 1.82% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 366,012 | $77.2M | 1.66% |
| 12 | ELI LILLY & CO | LLY | 82,263 | $72.9M | 1.56% |
| 13 | META PLATFORMS INC | META | 127,226 | $72.8M | 1.56% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 139,831 | $69.2M | 1.49% |
| 15 | BROADCOM INC | AVGO | 399,906 | $69.0M | 1.48% |
| 16 | AMERICAN EXPRESS CO | AXP | 218,241 | $59.2M | 1.27% |
| 17 | BROADCOM INC | AVGO | 332,322 | $57.3M | 1.23% |
| 18 | ALLSTATE CORP | ALL-PJ | 294,498 | $55.9M | 1.20% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 264,291 | $55.7M | 1.20% |
| 20 | WALMART INC | WMT | 682,049 | $55.1M | 1.18% |
| 21 | COCA COLA CO | KO | 744,964 | $53.5M | 1.15% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 106,531 | $52.7M | 1.13% |
| 23 | ELI LILLY & CO | LLY | 56,424 | $50.0M | 1.07% |
| 24 | ABBVIE INC | ABBV | 252,720 | $49.9M | 1.07% |
| 25 | META PLATFORMS INC | META | 85,315 | $48.8M | 1.05% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 82,675 | $48.3M | 1.04% |
| 27 | RTX CORPORATION | RTX | 374,297 | $45.3M | 0.97% |
| 28 | NETFLIX INC | NFLX | 63,133 | $44.8M | 0.96% |
| 29 | THE CIGNA GROUP | 125523100 | 128,839 | $44.6M | 0.96% |
| 30 | KKR & CO INC | KKRT | 336,943 | $44.0M | 0.94% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 49,208 | $43.6M | 0.94% |
| 32 | T-MOBILE US INC | TMUSZ | 211,160 | $43.6M | 0.93% |
| 33 | COCA COLA CO | KO | 590,166 | $42.4M | 0.91% |
| 34 | UNITED RENTALS INC | URI | 51,836 | $42.0M | 0.90% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 46,785 | $41.5M | 0.89% |
| 36 | EXXON MOBIL CORP | XOM | 350,562 | $41.1M | 0.88% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 65,374 | $38.2M | 0.82% |
| 38 | HOME DEPOT INC | HD | 92,245 | $37.4M | 0.80% |
| 39 | AMERICAN EXPRESS CO | AXP | 135,817 | $36.8M | 0.79% |
| 40 | UNITED RENTALS INC | URI | 44,677 | $36.2M | 0.78% |
| 41 | ALLSTATE CORP | ALL-PJ | 186,815 | $35.4M | 0.76% |
| 42 | UBER TECHNOLOGIES INC | UBER | 470,374 | $35.4M | 0.76% |
| 43 | ABBVIE INC | ABBV | 175,055 | $34.6M | 0.74% |
| 44 | EXXON MOBIL CORP | XOM | 293,129 | $34.4M | 0.74% |
| 45 | NETFLIX INC | NFLX | 48,368 | $34.3M | 0.74% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 129,055 | $33.6M | 0.72% |
| 47 | T-MOBILE US INC | TMUSZ | 161,536 | $33.3M | 0.72% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 71,013 | $33.0M | 0.71% |
| 49 | RTX CORPORATION | RTX | 272,304 | $33.0M | 0.71% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 385,498 | $32.3M | 0.69% |
| 51 | KKR & CO INC | KKRT | 244,182 | $31.9M | 0.68% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 378,346 | $31.7M | 0.68% |
| 53 | MORGAN STANLEY | MS-PQ | 303,035 | $31.6M | 0.68% |
| 54 | THE CIGNA GROUP | 125523100 | 90,480 | $31.3M | 0.67% |
| 55 | SERVICENOW INC | NOW | 34,330 | $30.7M | 0.66% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 125,980 | $29.3M | 0.63% |
| 57 | TESLA INC | TSLA | 108,603 | $28.4M | 0.61% |
| 58 | HOME DEPOT INC | HD | 69,797 | $28.3M | 0.61% |
| 59 | PALO ALTO NETWORKS INC | PANW | 82,328 | $28.1M | 0.60% |
| 60 | TARGET CORP | TGT | 180,432 | $28.1M | 0.60% |
| 61 | CONOCOPHILLIPS | COP | 260,935 | $27.5M | 0.59% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 103,486 | $26.9M | 0.58% |
| 63 | PALO ALTO NETWORKS INC | PANW | 78,677 | $26.9M | 0.58% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 445,929 | $25.7M | 0.55% |
| 65 | MCDONALDS CORP | MCD | 83,981 | $25.6M | 0.55% |
| 66 | SERVICENOW INC | NOW | 28,474 | $25.5M | 0.55% |
| 67 | ADOBE INC | ADBE | 49,115 | $25.4M | 0.55% |
| 68 | AMGEN INC | AMGN | 78,384 | $25.3M | 0.54% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 369,652 | $24.0M | 0.51% |
| 70 | TARGET CORP | TGT | 153,241 | $23.9M | 0.51% |
| 71 | MORGAN STANLEY | MS-PQ | 223,118 | $23.3M | 0.50% |
| 72 | MERCK & CO INC | MRK | 203,890 | $23.2M | 0.50% |
| 73 | EATON CORP PLC | ETN | 68,514 | $22.7M | 0.49% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 102,573 | $22.7M | 0.49% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 48,425 | $22.5M | 0.48% |
| 76 | ADOBE INC | ADBE | 43,310 | $22.4M | 0.48% |
| 77 | TESLA INC | TSLA | 84,242 | $22.0M | 0.47% |
| 78 | EATON CORP PLC | ETN | 66,115 | $21.9M | 0.47% |
| 79 | MCKESSON CORP | MCK | 43,210 | $21.4M | 0.46% |
| 80 | CONOCOPHILLIPS | COP | 201,343 | $21.2M | 0.45% |
| 81 | MERCK & CO INC | MRK | 176,626 | $20.1M | 0.43% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 69,352 | $19.5M | 0.42% |
| 83 | WALMART INC | WMT | 230,337 | $18.6M | 0.40% |
| 84 | MICRON TECHNOLOGY INC | MU | 171,411 | $17.8M | 0.38% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 62,556 | $17.5M | 0.38% |
| 86 | AMGEN INC | AMGN | 53,455 | $17.2M | 0.37% |
| 87 | MCKESSON CORP | MCK | 31,251 | $15.5M | 0.33% |
| 88 | GE VERNOVA INC | GEV | 60,287 | $15.4M | 0.33% |
| 89 | INTUIT | INTU | 24,269 | $15.1M | 0.32% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 64,736 | $15.1M | 0.32% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 91,010 | $14.9M | 0.32% |
| 92 | VERTIV HOLDINGS CO | VRT | 149,137 | $14.8M | 0.32% |
| 93 | GE VERNOVA INC | GEV | 57,741 | $14.7M | 0.32% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 89,627 | $14.7M | 0.32% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 27,076 | $14.6M | 0.31% |
| 96 | UBER TECHNOLOGIES INC | UBER | 188,925 | $14.2M | 0.30% |
| 97 | MCDONALDS CORP | MCD | 45,835 | $14.0M | 0.30% |
| 98 | ORACLE CORP | ORCL-PD | 81,532 | $13.9M | 0.30% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 25,412 | $13.7M | 0.29% |
| 100 | DUPONT DE NEMOURS INC | DD | 153,211 | $13.7M | 0.29% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 290,316 | $13.0M | 0.28% |
| 102 | CATERPILLAR INC | CAT | 33,269 | $13.0M | 0.28% |
| 103 | US BANCORP DEL | USB-PS | 284,355 | $13.0M | 0.28% |
| 104 | SHERWIN WILLIAMS CO | SHW | 33,816 | $12.9M | 0.28% |
| 105 | MICRON TECHNOLOGY INC | MU | 123,416 | $12.8M | 0.27% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 187,568 | $12.2M | 0.26% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 57,934 | $12.1M | 0.26% |
| 108 | VERTIV HOLDINGS CO | VRT | 120,394 | $12.0M | 0.26% |
| 109 | DATADOG INC | DDOG | 103,928 | $12.0M | 0.26% |
| 110 | ORACLE CORP | ORCL-PD | 67,004 | $11.4M | 0.24% |
| 111 | SPDR S&P 500 ETF TR | SPY | 17,303 | $9.9M | 0.21% |
| 112 | SHERWIN WILLIAMS CO | SHW | 25,913 | $9.9M | 0.21% |
| 113 | SHOPIFY INC | SHOP | 122,413 | $9.8M | 0.21% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 166,274 | $9.6M | 0.21% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 209,612 | $9.4M | 0.20% |
| 116 | CATERPILLAR INC | CAT | 23,961 | $9.4M | 0.20% |
| 117 | US BANCORP DEL | USB-PS | 202,625 | $9.3M | 0.20% |
| 118 | DATADOG INC | DDOG | 70,895 | $8.2M | 0.18% |
| 119 | SYNOPSYS INC | SNPS | 12,579 | $6.4M | 0.14% |
| 120 | SPDR S&P 500 ETF TR | SPY | 10,814 | $6.2M | 0.13% |
| 121 | LAM RESEARCH CORP | LRCX | 7,005 | $5.7M | 0.12% |
| 122 | INVESCO QQQ TR | IVZ | 10,847 | $5.3M | 0.11% |
| 123 | DUPONT DE NEMOURS INC | DD | 52,641 | $4.7M | 0.10% |
| 124 | ALPHABET INC | GOOG | 26,771 | $4.5M | 0.10% |
| 125 | ISHARES TR | 464287598 | 11,062 | $2.1M | 0.05% |
| 126 | ISHARES TR | 464287614 | 5,240 | $2.0M | 0.04% |
| 127 | CITIGROUP INC | C-PR | 25,100 | $1.6M | 0.03% |
| 128 | BANK AMERICA CORP | 060505104 | 30,318 | $1.2M | 0.03% |
| 129 | LOWES COS INC | 548661107 | 4,000 | $1.1M | 0.02% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,000 | $873,300 | 0.02% |
| 131 | TEXAS INSTRS INC | 882508104 | 3,506 | $724,234 | 0.02% |
| 132 | VISA INC | V | 2,486 | $683,406 | 0.01% |
| 133 | IRON MTN INC DEL | 46284V101 | 4,645 | $551,965 | 0.01% |
| 134 | WELLS FARGO CO NEW | 949746101 | 9,435 | $532,978 | 0.01% |
| 135 | DELL TECHNOLOGIES INC | DELL | 4,080 | $483,643 | 0.01% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 905 | $477,903 | 0.01% |
| 137 | ULTA BEAUTY INC | ULTA | 1,214 | $472,392 | 0.01% |
| 138 | LAM RESEARCH CORP | LRCX | 541 | $441,128 | 0.01% |
| 139 | APA CORPORATION | APA | 17,570 | $429,762 | 0.01% |
| 140 | CORNING INC | GLW | 9,354 | $422,333 | 0.01% |
| 141 | HP INC | HPQ | 10,777 | $386,571 | 0.01% |
| 142 | LOCKHEED MARTIN CORP | LMT | 648 | $378,795 | 0.01% |
| 143 | BANK AMERICA CORP | 060505104 | 9,403 | $373,111 | 0.01% |
| 144 | PUBLIC STORAGE OPER CO | PSA-PS | 1,004 | $365,325 | 0.01% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 3,537 | $362,896 | 0.01% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,938 | $338,751 | 0.01% |
| 147 | MEDTRONIC PLC | MDT | 3,539 | $318,616 | 0.01% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 2,546 | $309,084 | 0.01% |
| 149 | ISHARES TR | 464287465 | 3,531 | $295,298 | 0.01% |
| 150 | HCA HEALTHCARE INC | HCA | 717 | $291,282 | 0.01% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,407 | $279,758 | 0.01% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 1,972 | $268,862 | 0.01% |
| 153 | SPDR GOLD TR | GLD | 1,101 | $267,609 | 0.01% |
| 154 | ISHARES TR | 464287622 | 804 | $252,864 | 0.01% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 948 | $248,442 | 0.01% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 4,924 | $240,537 | 0.01% |
| 157 | LAMAR ADVERTISING CO NEW | LAMR | 1,796 | $239,946 | 0.01% |
| 158 | KRAFT HEINZ CO | KHC | 6,834 | $239,942 | 0.01% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,361 | $235,725 | 0.01% |
| 160 | GSK PLC | GLAXF | 5,679 | $232,158 | 0.00% |
| 161 | VANGUARD INDEX FDS | 922908363 | 430 | $226,898 | 0.00% |
| 162 | NEWMONT CORP | NEMCL | 4,238 | $226,521 | 0.00% |
| 163 | GILEAD SCIENCES INC | GILD | 2,529 | $212,031 | 0.00% |
| 164 | HALLIBURTON CO | HAL | 7,170 | $208,289 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908637 | 760 | $200,054 | 0.00% |