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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 Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001021

Total Value
$4.60B
Positions
150
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,584,250$212.7M4.63%
2APPLE INCAAPL842,126$210.9M4.59%
3MICROSOFT CORPMSFT488,801$206.0M4.48%
4AMAZON COM INCAMZN751,051$164.8M3.58%
5ALPHABET INCGOOG802,876$152.0M3.31%
6APPLE INCAAPL567,843$142.2M3.09%
7NVIDIA CORPORATIONNVDA1,054,305$141.6M3.08%
8MICROSOFT CORPMSFT327,530$138.1M3.00%
9AMAZON COM INCAMZN539,608$118.4M2.58%
10ALPHABET INCGOOG582,176$110.2M2.40%
11BROADCOM INCAVGO394,718$91.5M1.99%
12META PLATFORMS INCMETA148,155$86.7M1.89%
13JPMORGAN CHASE & CO.VYLD361,374$86.6M1.88%
14GOLDMAN SACHS GROUP INCGSCE138,799$79.5M1.73%
15BROADCOM INCAVGO297,971$69.1M1.50%
16WALMART INCWMT756,541$68.4M1.49%
17META PLATFORMS INCMETA112,045$65.6M1.43%
18AMERICAN EXPRESS COAXP214,956$63.8M1.39%
19JPMORGAN CHASE & CO.VYLD261,705$62.7M1.36%
20ELI LILLY & COLLY80,841$62.4M1.36%
21GOLDMAN SACHS GROUP INCGSCE102,684$58.8M1.28%
22ALLSTATE CORPALL-PJ292,217$56.3M1.23%
23NETFLIX INCNFLX62,238$55.5M1.21%
24KKR & CO INCKKRT334,074$49.4M1.08%
25T-MOBILE US INCTMUSZ208,639$46.1M1.00%
26COCA COLA COKO715,247$44.5M0.97%
27COSTCO WHSL CORP NEW22160K10548,506$44.4M0.97%
28TESLA INCTSLA108,078$43.6M0.95%
29RTX CORPORATIONRTX370,504$42.9M0.93%
30NETFLIX INCNFLX48,011$42.8M0.93%
31ELI LILLY & COLLY54,950$42.4M0.92%
32ABBVIE INCABBV237,687$42.2M0.92%
33AMERICAN EXPRESS COAXP133,673$39.7M0.86%
34SERVICENOW INCNOW36,790$39.0M0.85%
35SERVICENOW INCNOW36,460$38.7M0.84%
36US BANCORP DELUSB-PS796,650$38.1M0.83%
37MORGAN STANLEYMS-PQ299,550$37.7M0.82%
38EXXON MOBIL CORPXOM344,243$37.0M0.81%
39COSTCO WHSL CORP NEW22160K10539,530$36.2M0.79%
40SCHWAB CHARLES CORPSCHW-PJ489,004$36.2M0.79%
41UNITED RENTALS INCURI51,327$36.2M0.79%
42HOME DEPOT INCHD91,466$35.6M0.77%
43KKR & CO INCKKRT237,733$35.2M0.77%
44T-MOBILE US INCTMUSZ158,175$34.9M0.76%
45ALLSTATE CORPALL-PJ180,942$34.9M0.76%
46COCA COLA COKO550,481$34.3M0.75%
47TESLA INCTSLA83,575$33.8M0.73%
48BOSTON SCIENTIFIC CORPBSX371,683$33.2M0.72%
49BOSTON SCIENTIFIC CORPBSX369,123$33.0M0.72%
50SALESFORCE INCCRM94,724$31.7M0.69%
51RTX CORPORATIONRTX266,883$30.9M0.67%
52UNITED RENTALS INCURI43,813$30.9M0.67%
53EXXON MOBIL CORPXOM286,713$30.8M0.67%
54SALESFORCE INCCRM89,223$29.8M0.65%
55ABBVIE INCABBV166,711$29.6M0.64%
56PALO ALTO NETWORKS INCPANW161,855$29.5M0.64%
57CONSTELLATION ENERGY CORPCEG127,657$28.6M0.62%
58CROWDSTRIKE HLDGS INCCRWD81,957$28.0M0.61%
59MORGAN STANLEYMS-PQ219,962$27.7M0.60%
60UNITEDHEALTH GROUP INCUNH53,000$26.8M0.58%
61CHIPOTLE MEXICAN GRILL INCCMG441,613$26.6M0.58%
62US BANCORP DELUSB-PS550,212$26.3M0.57%
63HOME DEPOT INCHD67,197$26.1M0.57%
64PALO ALTO NETWORKS INCPANW135,682$24.7M0.54%
65CONOCOPHILLIPSCOP247,437$24.5M0.53%
66MCKESSON CORPMCK42,957$24.5M0.53%
67MCDONALDS CORPMCD83,015$24.1M0.52%
68WALMART INCWMT261,015$23.6M0.51%
69EATON CORP PLCETN67,155$22.3M0.48%
70INTERNATIONAL BUSINESS MACHSINTR101,303$22.3M0.48%
71CONSTELLATION ENERGY CORPCEG98,938$22.1M0.48%
72SCHWAB CHARLES CORPSCHW-PJ299,001$22.1M0.48%
73EATON CORP PLCETN65,186$21.6M0.47%
74ORACLE CORPORCL-PD129,734$21.6M0.47%
75CROWDSTRIKE HLDGS INCCRWD61,756$21.1M0.46%
76SPDR S&P 500 ETF TRSPY33,441$19.6M0.43%
77UNITEDHEALTH GROUP INCUNH37,259$18.8M0.41%
78ADOBE INCADBE41,442$18.4M0.40%
79ADOBE INCADBE41,387$18.4M0.40%
80ORACLE CORPORCL-PD104,496$17.4M0.38%
81MCKESSON CORPMCK30,363$17.3M0.38%
82VERTIV HOLDINGS COVRT149,041$16.9M0.37%
83CONOCOPHILLIPSCOP169,822$16.8M0.37%
84INTUITINTU24,012$15.1M0.33%
85DATADOG INCDDOG103,796$14.8M0.32%
86MICRON TECHNOLOGY INCMU168,325$14.2M0.31%
87MARTIN MARIETTA MATLS INC57328410626,675$13.8M0.30%
88VERTIV HOLDINGS COVRT119,908$13.6M0.30%
89DICKS SPORTING GOODS INC25339310257,308$13.1M0.29%
90SHOPIFY INCSHOP120,646$12.8M0.28%
91MCDONALDS CORPMCD43,662$12.7M0.28%
92MARTIN MARIETTA MATLS INC57328410624,145$12.5M0.27%
93VERTEX PHARMACEUTICALS INCVRTX27,530$11.1M0.24%
94MICRON TECHNOLOGY INCMU122,958$10.3M0.23%
95SPDR S&P 500 ETF TRSPY17,533$10.3M0.22%
96DATADOG INCDDOG70,668$10.1M0.22%
97AIR PRODS & CHEMS INCAIIR33,963$9.9M0.21%
98CHIPOTLE MEXICAN GRILL INCCMG161,319$9.7M0.21%
99DUPONT DE NEMOURS INCDD126,270$9.6M0.21%
100AIR PRODS & CHEMS INCAIIR27,342$7.9M0.17%
101VERTEX PHARMACEUTICALS INCVRTX17,672$7.1M0.15%
102TJX COS INC NEW87254010955,419$6.7M0.15%
103ISHARES TR46428762219,048$6.1M0.13%
104INVESCO QQQ TRIVZ11,075$5.7M0.12%
105ALPHABET INCGOOG27,523$5.2M0.11%
106DUPONT DE NEMOURS INCDD42,709$3.3M0.07%
107ISHARES TR46428759814,793$2.7M0.06%
108ISHARES TR4642876145,338$2.1M0.05%
109CITIGROUP INCC-PR25,100$1.8M0.04%
110ENTERPRISE PRODS PARTNERS L29379210740,000$1.3M0.03%
111ISHARES TR46428988322,636$844,3280.02%
112ENERGY TRANSFER L PET-PI40,000$783,6000.02%
113VISA INCV2,451$774,7530.02%
114TEXAS INSTRS INC8825081043,653$684,9740.01%
115WELLS FARGO CO NEW9497461019,210$646,8830.01%
116MERCK & CO INCMRK6,180$614,8010.01%
117VANGUARD INDEX FDS9229086371,961$528,9440.01%
118IRON MTN INC DEL46284V1014,990$524,4990.01%
119ULTA BEAUTY INCULTA1,199$521,4810.01%
120CORNING INCGLW10,009$475,6280.01%
121DELL TECHNOLOGIES INCDELL4,035$464,9930.01%
122BANK AMERICA CORP06050510410,074$442,7520.01%
123NORTHROP GRUMMAN CORPNOC890$417,6680.01%
124APA CORPORATIONAPA17,375$401,1890.01%
125PFIZER INCPFE15,043$399,0910.01%
126HP INCHPQ11,521$375,9300.01%
127LAM RESEARCH CORPLRCX5,195$375,2630.01%
128AMERICAN ELEC PWR CO INC0255371013,833$353,5180.01%
129LOCKHEED MARTIN CORPLMT712$345,9890.01%
130SPDR GOLD TRGLD1,406$340,4350.01%
131PUBLIC STORAGE OPER COPSA-PS1,103$330,2820.01%
132BRISTOL-MYERS SQUIBB COCELG-RI5,813$328,7830.01%
133MEDTRONIC PLCMDT3,842$306,8990.01%
134PHILIP MORRIS INTL INC7181721092,546$306,4110.01%
135WELLS FARGO CO NEW9497461014,349$305,4740.01%
136DUKE ENERGY CORP NEWDUKB2,810$302,7490.01%
137INTERNATIONAL PAPER CO4601461035,490$295,4720.01%
138GE VERNOVA INCGEV885$290,9920.01%
139ILLINOIS TOOL WKS INC4523081091,069$271,0560.01%
140ISHARES TR4642874653,531$266,9790.01%
141MERCK & CO INCMRK2,575$256,1610.01%
142PROCTER AND GAMBLE CO7427181091,502$251,8100.01%
143GILEAD SCIENCES INCGILD2,648$244,5960.01%
144LAMAR ADVERTISING CO NEWLAMR1,990$242,2630.01%
145UNITED PARCEL SERVICE INCUPS1,883$237,4460.01%
146KRAFT HEINZ COKHC7,598$233,3350.01%
147CHEVRON CORP NEWCVX1,500$217,2600.00%
148GSK PLCGLAXF6,124$207,1140.00%
149ADVANCED MICRO DEVICES INCAMD1,701$205,5150.00%
150HCA HEALTHCARE INCHCA684$205,1880.00%