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
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,584,250 | $212.7M | 4.63% |
| 2 | APPLE INC | AAPL | 842,126 | $210.9M | 4.59% |
| 3 | MICROSOFT CORP | MSFT | 488,801 | $206.0M | 4.48% |
| 4 | AMAZON COM INC | AMZN | 751,051 | $164.8M | 3.58% |
| 5 | ALPHABET INC | GOOG | 802,876 | $152.0M | 3.31% |
| 6 | APPLE INC | AAPL | 567,843 | $142.2M | 3.09% |
| 7 | NVIDIA CORPORATION | NVDA | 1,054,305 | $141.6M | 3.08% |
| 8 | MICROSOFT CORP | MSFT | 327,530 | $138.1M | 3.00% |
| 9 | AMAZON COM INC | AMZN | 539,608 | $118.4M | 2.58% |
| 10 | ALPHABET INC | GOOG | 582,176 | $110.2M | 2.40% |
| 11 | BROADCOM INC | AVGO | 394,718 | $91.5M | 1.99% |
| 12 | META PLATFORMS INC | META | 148,155 | $86.7M | 1.89% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 361,374 | $86.6M | 1.88% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 138,799 | $79.5M | 1.73% |
| 15 | BROADCOM INC | AVGO | 297,971 | $69.1M | 1.50% |
| 16 | WALMART INC | WMT | 756,541 | $68.4M | 1.49% |
| 17 | META PLATFORMS INC | META | 112,045 | $65.6M | 1.43% |
| 18 | AMERICAN EXPRESS CO | AXP | 214,956 | $63.8M | 1.39% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 261,705 | $62.7M | 1.36% |
| 20 | ELI LILLY & CO | LLY | 80,841 | $62.4M | 1.36% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 102,684 | $58.8M | 1.28% |
| 22 | ALLSTATE CORP | ALL-PJ | 292,217 | $56.3M | 1.23% |
| 23 | NETFLIX INC | NFLX | 62,238 | $55.5M | 1.21% |
| 24 | KKR & CO INC | KKRT | 334,074 | $49.4M | 1.08% |
| 25 | T-MOBILE US INC | TMUSZ | 208,639 | $46.1M | 1.00% |
| 26 | COCA COLA CO | KO | 715,247 | $44.5M | 0.97% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 48,506 | $44.4M | 0.97% |
| 28 | TESLA INC | TSLA | 108,078 | $43.6M | 0.95% |
| 29 | RTX CORPORATION | RTX | 370,504 | $42.9M | 0.93% |
| 30 | NETFLIX INC | NFLX | 48,011 | $42.8M | 0.93% |
| 31 | ELI LILLY & CO | LLY | 54,950 | $42.4M | 0.92% |
| 32 | ABBVIE INC | ABBV | 237,687 | $42.2M | 0.92% |
| 33 | AMERICAN EXPRESS CO | AXP | 133,673 | $39.7M | 0.86% |
| 34 | SERVICENOW INC | NOW | 36,790 | $39.0M | 0.85% |
| 35 | SERVICENOW INC | NOW | 36,460 | $38.7M | 0.84% |
| 36 | US BANCORP DEL | USB-PS | 796,650 | $38.1M | 0.83% |
| 37 | MORGAN STANLEY | MS-PQ | 299,550 | $37.7M | 0.82% |
| 38 | EXXON MOBIL CORP | XOM | 344,243 | $37.0M | 0.81% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 39,530 | $36.2M | 0.79% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 489,004 | $36.2M | 0.79% |
| 41 | UNITED RENTALS INC | URI | 51,327 | $36.2M | 0.79% |
| 42 | HOME DEPOT INC | HD | 91,466 | $35.6M | 0.77% |
| 43 | KKR & CO INC | KKRT | 237,733 | $35.2M | 0.77% |
| 44 | T-MOBILE US INC | TMUSZ | 158,175 | $34.9M | 0.76% |
| 45 | ALLSTATE CORP | ALL-PJ | 180,942 | $34.9M | 0.76% |
| 46 | COCA COLA CO | KO | 550,481 | $34.3M | 0.75% |
| 47 | TESLA INC | TSLA | 83,575 | $33.8M | 0.73% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 371,683 | $33.2M | 0.72% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 369,123 | $33.0M | 0.72% |
| 50 | SALESFORCE INC | CRM | 94,724 | $31.7M | 0.69% |
| 51 | RTX CORPORATION | RTX | 266,883 | $30.9M | 0.67% |
| 52 | UNITED RENTALS INC | URI | 43,813 | $30.9M | 0.67% |
| 53 | EXXON MOBIL CORP | XOM | 286,713 | $30.8M | 0.67% |
| 54 | SALESFORCE INC | CRM | 89,223 | $29.8M | 0.65% |
| 55 | ABBVIE INC | ABBV | 166,711 | $29.6M | 0.64% |
| 56 | PALO ALTO NETWORKS INC | PANW | 161,855 | $29.5M | 0.64% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 127,657 | $28.6M | 0.62% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 81,957 | $28.0M | 0.61% |
| 59 | MORGAN STANLEY | MS-PQ | 219,962 | $27.7M | 0.60% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 53,000 | $26.8M | 0.58% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 441,613 | $26.6M | 0.58% |
| 62 | US BANCORP DEL | USB-PS | 550,212 | $26.3M | 0.57% |
| 63 | HOME DEPOT INC | HD | 67,197 | $26.1M | 0.57% |
| 64 | PALO ALTO NETWORKS INC | PANW | 135,682 | $24.7M | 0.54% |
| 65 | CONOCOPHILLIPS | COP | 247,437 | $24.5M | 0.53% |
| 66 | MCKESSON CORP | MCK | 42,957 | $24.5M | 0.53% |
| 67 | MCDONALDS CORP | MCD | 83,015 | $24.1M | 0.52% |
| 68 | WALMART INC | WMT | 261,015 | $23.6M | 0.51% |
| 69 | EATON CORP PLC | ETN | 67,155 | $22.3M | 0.48% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 101,303 | $22.3M | 0.48% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 98,938 | $22.1M | 0.48% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 299,001 | $22.1M | 0.48% |
| 73 | EATON CORP PLC | ETN | 65,186 | $21.6M | 0.47% |
| 74 | ORACLE CORP | ORCL-PD | 129,734 | $21.6M | 0.47% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 61,756 | $21.1M | 0.46% |
| 76 | SPDR S&P 500 ETF TR | SPY | 33,441 | $19.6M | 0.43% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 37,259 | $18.8M | 0.41% |
| 78 | ADOBE INC | ADBE | 41,442 | $18.4M | 0.40% |
| 79 | ADOBE INC | ADBE | 41,387 | $18.4M | 0.40% |
| 80 | ORACLE CORP | ORCL-PD | 104,496 | $17.4M | 0.38% |
| 81 | MCKESSON CORP | MCK | 30,363 | $17.3M | 0.38% |
| 82 | VERTIV HOLDINGS CO | VRT | 149,041 | $16.9M | 0.37% |
| 83 | CONOCOPHILLIPS | COP | 169,822 | $16.8M | 0.37% |
| 84 | INTUIT | INTU | 24,012 | $15.1M | 0.33% |
| 85 | DATADOG INC | DDOG | 103,796 | $14.8M | 0.32% |
| 86 | MICRON TECHNOLOGY INC | MU | 168,325 | $14.2M | 0.31% |
| 87 | MARTIN MARIETTA MATLS INC | 573284106 | 26,675 | $13.8M | 0.30% |
| 88 | VERTIV HOLDINGS CO | VRT | 119,908 | $13.6M | 0.30% |
| 89 | DICKS SPORTING GOODS INC | 253393102 | 57,308 | $13.1M | 0.29% |
| 90 | SHOPIFY INC | SHOP | 120,646 | $12.8M | 0.28% |
| 91 | MCDONALDS CORP | MCD | 43,662 | $12.7M | 0.28% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 24,145 | $12.5M | 0.27% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 27,530 | $11.1M | 0.24% |
| 94 | MICRON TECHNOLOGY INC | MU | 122,958 | $10.3M | 0.23% |
| 95 | SPDR S&P 500 ETF TR | SPY | 17,533 | $10.3M | 0.22% |
| 96 | DATADOG INC | DDOG | 70,668 | $10.1M | 0.22% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 33,963 | $9.9M | 0.21% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 161,319 | $9.7M | 0.21% |
| 99 | DUPONT DE NEMOURS INC | DD | 126,270 | $9.6M | 0.21% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 27,342 | $7.9M | 0.17% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 17,672 | $7.1M | 0.15% |
| 102 | TJX COS INC NEW | 872540109 | 55,419 | $6.7M | 0.15% |
| 103 | ISHARES TR | 464287622 | 19,048 | $6.1M | 0.13% |
| 104 | INVESCO QQQ TR | IVZ | 11,075 | $5.7M | 0.12% |
| 105 | ALPHABET INC | GOOG | 27,523 | $5.2M | 0.11% |
| 106 | DUPONT DE NEMOURS INC | DD | 42,709 | $3.3M | 0.07% |
| 107 | ISHARES TR | 464287598 | 14,793 | $2.7M | 0.06% |
| 108 | ISHARES TR | 464287614 | 5,338 | $2.1M | 0.05% |
| 109 | CITIGROUP INC | C-PR | 25,100 | $1.8M | 0.04% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,000 | $1.3M | 0.03% |
| 111 | ISHARES TR | 464289883 | 22,636 | $844,328 | 0.02% |
| 112 | ENERGY TRANSFER L P | ET-PI | 40,000 | $783,600 | 0.02% |
| 113 | VISA INC | V | 2,451 | $774,753 | 0.02% |
| 114 | TEXAS INSTRS INC | 882508104 | 3,653 | $684,974 | 0.01% |
| 115 | WELLS FARGO CO NEW | 949746101 | 9,210 | $646,883 | 0.01% |
| 116 | MERCK & CO INC | MRK | 6,180 | $614,801 | 0.01% |
| 117 | VANGUARD INDEX FDS | 922908637 | 1,961 | $528,944 | 0.01% |
| 118 | IRON MTN INC DEL | 46284V101 | 4,990 | $524,499 | 0.01% |
| 119 | ULTA BEAUTY INC | ULTA | 1,199 | $521,481 | 0.01% |
| 120 | CORNING INC | GLW | 10,009 | $475,628 | 0.01% |
| 121 | DELL TECHNOLOGIES INC | DELL | 4,035 | $464,993 | 0.01% |
| 122 | BANK AMERICA CORP | 060505104 | 10,074 | $442,752 | 0.01% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 890 | $417,668 | 0.01% |
| 124 | APA CORPORATION | APA | 17,375 | $401,189 | 0.01% |
| 125 | PFIZER INC | PFE | 15,043 | $399,091 | 0.01% |
| 126 | HP INC | HPQ | 11,521 | $375,930 | 0.01% |
| 127 | LAM RESEARCH CORP | LRCX | 5,195 | $375,263 | 0.01% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 3,833 | $353,518 | 0.01% |
| 129 | LOCKHEED MARTIN CORP | LMT | 712 | $345,989 | 0.01% |
| 130 | SPDR GOLD TR | GLD | 1,406 | $340,435 | 0.01% |
| 131 | PUBLIC STORAGE OPER CO | PSA-PS | 1,103 | $330,282 | 0.01% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,813 | $328,783 | 0.01% |
| 133 | MEDTRONIC PLC | MDT | 3,842 | $306,899 | 0.01% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,546 | $306,411 | 0.01% |
| 135 | WELLS FARGO CO NEW | 949746101 | 4,349 | $305,474 | 0.01% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 2,810 | $302,749 | 0.01% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 5,490 | $295,472 | 0.01% |
| 138 | GE VERNOVA INC | GEV | 885 | $290,992 | 0.01% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,069 | $271,056 | 0.01% |
| 140 | ISHARES TR | 464287465 | 3,531 | $266,979 | 0.01% |
| 141 | MERCK & CO INC | MRK | 2,575 | $256,161 | 0.01% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 1,502 | $251,810 | 0.01% |
| 143 | GILEAD SCIENCES INC | GILD | 2,648 | $244,596 | 0.01% |
| 144 | LAMAR ADVERTISING CO NEW | LAMR | 1,990 | $242,263 | 0.01% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 1,883 | $237,446 | 0.01% |
| 146 | KRAFT HEINZ CO | KHC | 7,598 | $233,335 | 0.01% |
| 147 | CHEVRON CORP NEW | CVX | 1,500 | $217,260 | 0.00% |
| 148 | GSK PLC | GLAXF | 6,124 | $207,114 | 0.00% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,701 | $205,515 | 0.00% |
| 150 | HCA HEALTHCARE INC | HCA | 684 | $205,188 | 0.00% |