Filed: 10/12/2022ACC: 0001104659-22-108164
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $3.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$3.17M
Total AUM (reported)
26.43M
Total Shares
Allocation by class
COM$3.13M98.9%
TR UNIT$31.2K1.0%
S&P DIVID ETF$1.4K0.0%
RUS 1000 ETF$1.4K0.0%
S&P 500 ETF SHS$418.000.0%
Portfolio Concentration
Top 3$669.2K21.1%
4–10$729.9K23.0%
11–25$987.4K31.2%
Rest$782.6K24.7%
Top 3 weight
21.1%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 26.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.43M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares1.84M
TypeSH
Market value$254.6K
8.03%
Sole
0.00
Shared
1.84M
None
0.00
MICROSOFT CORP
SOLEShares995.21K
TypeSH
Market value$231.8K
7.31%
Sole
0.00
Shared
995.21K
None
0.00
AMAZON COM INC
SOLEShares1.62M
TypeSH
Market value$182.8K
5.77%
Sole
0.00
Shared
1.62M
None
0.00
ALPHABET INC CLASS A
SOLEShares1.50M
TypeSH
Market value$143.7K
4.54%
Sole
0.00
Shared
1.50M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares251.30K
TypeSH
Market value$126.9K
4.00%
Sole
0.00
Shared
251.30K
None
0.00
ELEVANCE HEALTH INC
SOLEShares245.43K
TypeSH
Market value$111.5K
3.52%
Sole
0.00
Shared
245.43K
None
0.00
T MOBILE US INC
SOLEShares679.45K
TypeSH
Market value$91.2K
2.88%
Sole
0.00
Shared
679.45K
None
0.00
MERCK & CO INC NEW
SOLEShares1.05M
TypeSH
Market value$90.5K
2.85%
Sole
0.00
Shared
1.05M
None
0.00
TESLA MOTORS INC
SOLEShares317.46K
TypeSH
Market value$84.2K
2.66%
Sole
0.00
Shared
317.46K
None
0.00
EXXON MOBIL CORP
SOLEShares938.29K
TypeSH
Market value$81.9K
2.59%
Sole
0.00
Shared
938.29K
None
0.00
MORGAN STANLEY
SOLEShares1.02M
TypeSH
Market value$80.5K
2.54%
Sole
0.00
Shared
1.02M
None
0.00
PALO ALTO NETWORKS INC
SOLEShares483.60K
TypeSH
Market value$79.2K
2.50%
Sole
0.00
Shared
483.60K
None
0.00
MCDONALDS CORP
SOLEShares338.35K
TypeSH
Market value$78.1K
2.46%
Sole
0.00
Shared
338.35K
None
0.00
PAYPAL HOLDINGS INC
SOLEShares874.62K
TypeSH
Market value$75.3K
2.38%
Sole
0.00
Shared
874.62K
None
0.00
LILLY ELI & CO
SOLEShares228.83K
TypeSH
Market value$74.0K
2.33%
Sole
0.00
Shared
228.83K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares151.22K
TypeSH
Market value$71.4K
2.25%
Sole
0.00
Shared
151.22K
None
0.00
BROADCOM INC
SOLEShares152.94K
TypeSH
Market value$67.9K
2.14%
Sole
0.00
Shared
152.94K
None
0.00
JOHNSON & JOHNSON
SOLEShares401.01K
TypeSH
Market value$65.5K
2.07%
Sole
0.00
Shared
401.01K
None
0.00
CROWN CASTLE INC REIT
SOLEShares426.58K
TypeSH
Market value$61.7K
1.95%
Sole
0.00
Shared
426.58K
None
0.00
CVS HEALTH CORP
SOLEShares627.51K
TypeSH
Market value$59.8K
1.89%
Sole
0.00
Shared
627.51K
None
0.00
SALESFORCE INC
SOLEShares410.75K
TypeSH
Market value$59.1K
1.86%
Sole
0.00
Shared
410.75K
None
0.00
MEDTRONIC PLC
SOLEShares720.17K
TypeSH
Market value$58.2K
1.84%
Sole
0.00
Shared
720.17K
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares274.15K
TypeSH
Market value$57.5K
1.81%
Sole
0.00
Shared
274.15K
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares1.73M
TypeSH
Market value$52.2K
1.65%
Sole
0.00
Shared
1.73M
None
0.00
COCA-COLA CO
SOLEShares842.51K
TypeSH
Market value$47.2K
1.49%
Sole
0.00
Shared
842.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.84M | SH | $254.6K 8.03% | 0.00 | 1.84M | 0.00 |
MICROSOFT CORPSOLE | COM | 995.21K | SH | $231.8K 7.31% | 0.00 | 995.21K | 0.00 |
AMAZON COM INCSOLE | COM | 1.62M | SH | $182.8K 5.77% | 0.00 | 1.62M | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 1.50M | SH | $143.7K 4.54% | 0.00 | 1.50M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 251.30K | SH | $126.9K 4.00% | 0.00 | 251.30K | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 245.43K | SH | $111.5K 3.52% | 0.00 | 245.43K | 0.00 |
T MOBILE US INCSOLE | COM | 679.45K | SH | $91.2K 2.88% | 0.00 | 679.45K | 0.00 |
MERCK & CO INC NEWSOLE | COM | 1.05M | SH | $90.5K 2.85% | 0.00 | 1.05M | 0.00 |
TESLA MOTORS INCSOLE | COM | 317.46K | SH | $84.2K 2.66% | 0.00 | 317.46K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 938.29K | SH | $81.9K 2.59% | 0.00 | 938.29K | 0.00 |
MORGAN STANLEYSOLE | COM | 1.02M | SH | $80.5K 2.54% | 0.00 | 1.02M | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 483.60K | SH | $79.2K 2.50% | 0.00 | 483.60K | 0.00 |
MCDONALDS CORPSOLE | COM | 338.35K | SH | $78.1K 2.46% | 0.00 | 338.35K | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 874.62K | SH | $75.3K 2.38% | 0.00 | 874.62K | 0.00 |
LILLY ELI & COSOLE | COM | 228.83K | SH | $74.0K 2.33% | 0.00 | 228.83K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 151.22K | SH | $71.4K 2.25% | 0.00 | 151.22K | 0.00 |
BROADCOM INCSOLE | COM | 152.94K | SH | $67.9K 2.14% | 0.00 | 152.94K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 401.01K | SH | $65.5K 2.07% | 0.00 | 401.01K | 0.00 |
CROWN CASTLE INC REITSOLE | COM | 426.58K | SH | $61.7K 1.95% | 0.00 | 426.58K | 0.00 |
CVS HEALTH CORPSOLE | COM | 627.51K | SH | $59.8K 1.89% | 0.00 | 627.51K | 0.00 |
SALESFORCE INCSOLE | COM | 410.75K | SH | $59.1K 1.86% | 0.00 | 410.75K | 0.00 |
MEDTRONIC PLCSOLE | COM | 720.17K | SH | $58.2K 1.84% | 0.00 | 720.17K | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COM | 274.15K | SH | $57.5K 1.81% | 0.00 | 274.15K | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.73M | SH | $52.2K 1.65% | 0.00 | 1.73M | 0.00 |
COCA-COLA COSOLE | COM | 842.51K | SH | $47.2K 1.49% | 0.00 | 842.51K | 0.00 |
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