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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT489,636$210.7M4.52%
2APPLE INCAAPL853,679$198.9M4.27%
3NVIDIA CORPORATIONNVDA1,605,427$195.0M4.18%
4AMAZON COM INCAMZN724,305$135.0M2.90%
5NVIDIA CORPORATIONNVDA1,108,833$134.7M2.89%
6MICROSOFT CORPMSFT304,801$131.2M2.81%
7APPLE INCAAPL554,632$129.2M2.77%
8ALPHABET INCGOOG777,226$128.9M2.77%
9AMAZON COM INCAMZN519,572$96.8M2.08%
10ALPHABET INCGOOG511,316$84.8M1.82%
11JPMORGAN CHASE & CO.VYLD366,012$77.2M1.66%
12ELI LILLY & COLLY82,263$72.9M1.56%
13META PLATFORMS INCMETA127,226$72.8M1.56%
14GOLDMAN SACHS GROUP INCGSCE139,831$69.2M1.49%
15BROADCOM INCAVGO399,906$69.0M1.48%
16AMERICAN EXPRESS COAXP218,241$59.2M1.27%
17BROADCOM INCAVGO332,322$57.3M1.23%
18ALLSTATE CORPALL-PJ294,498$55.9M1.20%
19JPMORGAN CHASE & CO.VYLD264,291$55.7M1.20%
20WALMART INCWMT682,049$55.1M1.18%
21COCA COLA COKO744,964$53.5M1.15%
22GOLDMAN SACHS GROUP INCGSCE106,531$52.7M1.13%
23ELI LILLY & COLLY56,424$50.0M1.07%
24ABBVIE INCABBV252,720$49.9M1.07%
25META PLATFORMS INCMETA85,315$48.8M1.05%
26UNITEDHEALTH GROUP INCUNH82,675$48.3M1.04%
27RTX CORPORATIONRTX374,297$45.3M0.97%
28NETFLIX INCNFLX63,133$44.8M0.96%
29THE CIGNA GROUP125523100128,839$44.6M0.96%
30KKR & CO INCKKRT336,943$44.0M0.94%
31COSTCO WHSL CORP NEW22160K10549,208$43.6M0.94%
32T-MOBILE US INCTMUSZ211,160$43.6M0.93%
33COCA COLA COKO590,166$42.4M0.91%
34UNITED RENTALS INCURI51,836$42.0M0.90%
35COSTCO WHSL CORP NEW22160K10546,785$41.5M0.89%
36EXXON MOBIL CORPXOM350,562$41.1M0.88%
37UNITEDHEALTH GROUP INCUNH65,374$38.2M0.82%
38HOME DEPOT INCHD92,245$37.4M0.80%
39AMERICAN EXPRESS COAXP135,817$36.8M0.79%
40UNITED RENTALS INCURI44,677$36.2M0.78%
41ALLSTATE CORPALL-PJ186,815$35.4M0.76%
42UBER TECHNOLOGIES INCUBER470,374$35.4M0.76%
43ABBVIE INCABBV175,055$34.6M0.74%
44EXXON MOBIL CORPXOM293,129$34.4M0.74%
45NETFLIX INCNFLX48,368$34.3M0.74%
46CONSTELLATION ENERGY CORPCEG129,055$33.6M0.72%
47T-MOBILE US INCTMUSZ161,536$33.3M0.72%
48VERTEX PHARMACEUTICALS INCVRTX71,013$33.0M0.71%
49RTX CORPORATIONRTX272,304$33.0M0.71%
50BOSTON SCIENTIFIC CORPBSX385,498$32.3M0.69%
51KKR & CO INCKKRT244,182$31.9M0.68%
52BOSTON SCIENTIFIC CORPBSX378,346$31.7M0.68%
53MORGAN STANLEYMS-PQ303,035$31.6M0.68%
54THE CIGNA GROUP12552310090,480$31.3M0.67%
55SERVICENOW INCNOW34,330$30.7M0.66%
56AMERICAN TOWER CORP NEW03027X100125,980$29.3M0.63%
57TESLA INCTSLA108,603$28.4M0.61%
58HOME DEPOT INCHD69,797$28.3M0.61%
59PALO ALTO NETWORKS INCPANW82,328$28.1M0.60%
60TARGET CORPTGT180,432$28.1M0.60%
61CONOCOPHILLIPSCOP260,935$27.5M0.59%
62CONSTELLATION ENERGY CORPCEG103,486$26.9M0.58%
63PALO ALTO NETWORKS INCPANW78,677$26.9M0.58%
64CHIPOTLE MEXICAN GRILL INCCMG445,929$25.7M0.55%
65MCDONALDS CORPMCD83,981$25.6M0.55%
66SERVICENOW INCNOW28,474$25.5M0.55%
67ADOBE INCADBE49,115$25.4M0.55%
68AMGEN INCAMGN78,384$25.3M0.54%
69SCHWAB CHARLES CORPSCHW-PJ369,652$24.0M0.51%
70TARGET CORPTGT153,241$23.9M0.51%
71MORGAN STANLEYMS-PQ223,118$23.3M0.50%
72MERCK & CO INCMRK203,890$23.2M0.50%
73EATON CORP PLCETN68,514$22.7M0.49%
74INTERNATIONAL BUSINESS MACHSINTR102,573$22.7M0.49%
75VERTEX PHARMACEUTICALS INCVRTX48,425$22.5M0.48%
76ADOBE INCADBE43,310$22.4M0.48%
77TESLA INCTSLA84,242$22.0M0.47%
78EATON CORP PLCETN66,115$21.9M0.47%
79MCKESSON CORPMCK43,210$21.4M0.46%
80CONOCOPHILLIPSCOP201,343$21.2M0.45%
81MERCK & CO INCMRK176,626$20.1M0.43%
82CROWDSTRIKE HLDGS INCCRWD69,352$19.5M0.42%
83WALMART INCWMT230,337$18.6M0.40%
84MICRON TECHNOLOGY INCMU171,411$17.8M0.38%
85CROWDSTRIKE HLDGS INCCRWD62,556$17.5M0.38%
86AMGEN INCAMGN53,455$17.2M0.37%
87MCKESSON CORPMCK31,251$15.5M0.33%
88GE VERNOVA INCGEV60,287$15.4M0.33%
89INTUITINTU24,269$15.1M0.32%
90AMERICAN TOWER CORP NEW03027X10064,736$15.1M0.32%
91ADVANCED MICRO DEVICES INCAMD91,010$14.9M0.32%
92VERTIV HOLDINGS COVRT149,137$14.8M0.32%
93GE VERNOVA INCGEV57,741$14.7M0.32%
94ADVANCED MICRO DEVICES INCAMD89,627$14.7M0.32%
95MARTIN MARIETTA MATLS INC57328410627,076$14.6M0.31%
96UBER TECHNOLOGIES INCUBER188,925$14.2M0.30%
97MCDONALDS CORPMCD45,835$14.0M0.30%
98ORACLE CORPORCL-PD81,532$13.9M0.30%
99MARTIN MARIETTA MATLS INC57328410625,412$13.7M0.29%
100DUPONT DE NEMOURS INCDD153,211$13.7M0.29%
101VERIZON COMMUNICATIONS INCVZ290,316$13.0M0.28%
102CATERPILLAR INCCAT33,269$13.0M0.28%
103US BANCORP DELUSB-PS284,355$13.0M0.28%
104SHERWIN WILLIAMS COSHW33,816$12.9M0.28%
105MICRON TECHNOLOGY INCMU123,416$12.8M0.27%
106SCHWAB CHARLES CORPSCHW-PJ187,568$12.2M0.26%
107DICKS SPORTING GOODS INC25339310257,934$12.1M0.26%
108VERTIV HOLDINGS COVRT120,394$12.0M0.26%
109DATADOG INCDDOG103,928$12.0M0.26%
110ORACLE CORPORCL-PD67,004$11.4M0.24%
111SPDR S&P 500 ETF TRSPY17,303$9.9M0.21%
112SHERWIN WILLIAMS COSHW25,913$9.9M0.21%
113SHOPIFY INCSHOP122,413$9.8M0.21%
114CHIPOTLE MEXICAN GRILL INCCMG166,274$9.6M0.21%
115VERIZON COMMUNICATIONS INCVZ209,612$9.4M0.20%
116CATERPILLAR INCCAT23,961$9.4M0.20%
117US BANCORP DELUSB-PS202,625$9.3M0.20%
118DATADOG INCDDOG70,895$8.2M0.18%
119SYNOPSYS INCSNPS12,579$6.4M0.14%
120SPDR S&P 500 ETF TRSPY10,814$6.2M0.13%
121LAM RESEARCH CORPLRCX7,005$5.7M0.12%
122INVESCO QQQ TRIVZ10,847$5.3M0.11%
123DUPONT DE NEMOURS INCDD52,641$4.7M0.10%
124ALPHABET INCGOOG26,771$4.5M0.10%
125ISHARES TR46428759811,062$2.1M0.05%
126ISHARES TR4642876145,240$2.0M0.04%
127CITIGROUP INCC-PR25,100$1.6M0.03%
128BANK AMERICA CORP06050510430,318$1.2M0.03%
129LOWES COS INC5486611074,000$1.1M0.02%
130ENTERPRISE PRODS PARTNERS L29379210730,000$873,3000.02%
131TEXAS INSTRS INC8825081043,506$724,2340.02%
132VISA INCV2,486$683,4060.01%
133IRON MTN INC DEL46284V1014,645$551,9650.01%
134WELLS FARGO CO NEW9497461019,435$532,9780.01%
135DELL TECHNOLOGIES INCDELL4,080$483,6430.01%
136NORTHROP GRUMMAN CORPNOC905$477,9030.01%
137ULTA BEAUTY INCULTA1,214$472,3920.01%
138LAM RESEARCH CORPLRCX541$441,1280.01%
139APA CORPORATIONAPA17,570$429,7620.01%
140CORNING INCGLW9,354$422,3330.01%
141HP INCHPQ10,777$386,5710.01%
142LOCKHEED MARTIN CORPLMT648$378,7950.01%
143BANK AMERICA CORP0605051049,403$373,1110.01%
144PUBLIC STORAGE OPER COPSA-PS1,004$365,3250.01%
145AMERICAN ELEC PWR CO INC0255371013,537$362,8960.01%
146DUKE ENERGY CORP NEWDUKB2,938$338,7510.01%
147MEDTRONIC PLCMDT3,539$318,6160.01%
148PHILIP MORRIS INTL INC7181721092,546$309,0840.01%
149ISHARES TR4642874653,531$295,2980.01%
150HCA HEALTHCARE INCHCA717$291,2820.01%
151BRISTOL-MYERS SQUIBB COCELG-RI5,407$279,7580.01%
152UNITED PARCEL SERVICE INCUPS1,972$268,8620.01%
153SPDR GOLD TRGLD1,101$267,6090.01%
154ISHARES TR464287622804$252,8640.01%
155ILLINOIS TOOL WKS INC452308109948$248,4420.01%
156INTERNATIONAL PAPER CO4601461034,924$240,5370.01%
157LAMAR ADVERTISING CO NEWLAMR1,796$239,9460.01%
158KRAFT HEINZ COKHC6,834$239,9420.01%
159PROCTER AND GAMBLE CO7427181091,361$235,7250.01%
160GSK PLCGLAXF5,679$232,1580.00%
161VANGUARD INDEX FDS922908363430$226,8980.00%
162NEWMONT CORPNEMCL4,238$226,5210.00%
163GILEAD SCIENCES INCGILD2,529$212,0310.00%
164HALLIBURTON COHAL7,170$208,2890.00%
165VANGUARD INDEX FDS922908637760$200,0540.00%