Filed: 2/9/2023ACC: 0001104659-23-017386
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$3.39B
Total AUM (reported)
27.53M
Total Shares
Allocation by class
COM$3.35B98.9%
TR UNIT$30.20M0.9%
S&P DIVID ETF$2.72M0.1%
RUS 1000 ETF$2.46M0.1%
RUS 2000$1.58M0.0%
RUS 1000 GRW ETF$475.0K0.0%
UNIT SER 1$458.8K0.0%
Portfolio Concentration
Top 3$644.67M19.0%
4–10$656.66M19.3%
11–25$896.60M26.4%
Rest$1.20B35.2%
Top 3 weight
19.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 27.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares2.04M
TypeSH
Market value$264.89M
7.81%
Sole
0.00
Shared
2.04M
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$252.06M
7.43%
Sole
0.00
Shared
1.05M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares240.90K
TypeSH
Market value$127.72M
3.76%
Sole
0.00
Shared
240.90K
None
0.00
ALPHABET INC CLASS A
SOLEShares1.23M
TypeSH
Market value$108.40M
3.19%
Sole
0.00
Shared
1.23M
None
0.00
MERCK & CO INC NEW
SOLEShares930.50K
TypeSH
Market value$103.24M
3.04%
Sole
0.00
Shared
930.50K
None
0.00
EXXON MOBIL CORP
SOLEShares892.93K
TypeSH
Market value$98.49M
2.90%
Sole
0.00
Shared
892.93K
None
0.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$97.78M
2.88%
Sole
0.00
Shared
1.16M
None
0.00
MCDONALDS CORP
SOLEShares333.27K
TypeSH
Market value$87.83M
2.59%
Sole
0.00
Shared
333.27K
None
0.00
T MOBILE US INC
SOLEShares595.02K
TypeSH
Market value$83.30M
2.45%
Sole
0.00
Shared
595.02K
None
0.00
BROADCOM INC
SOLEShares138.83K
TypeSH
Market value$77.62M
2.29%
Sole
0.00
Shared
138.83K
None
0.00
LILLY ELI & CO
SOLEShares202.11K
TypeSH
Market value$73.94M
2.18%
Sole
0.00
Shared
202.11K
None
0.00
COCA-COLA CO
SOLEShares1.13M
TypeSH
Market value$71.65M
2.11%
Sole
0.00
Shared
1.13M
None
0.00
ELEVANCE HEALTH INC
SOLEShares136.59K
TypeSH
Market value$70.07M
2.06%
Sole
0.00
Shared
136.59K
None
0.00
BOEING CO
SOLEShares358.20K
TypeSH
Market value$68.23M
2.01%
Sole
0.00
Shared
358.20K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares146.89K
TypeSH
Market value$67.05M
1.98%
Sole
0.00
Shared
146.89K
None
0.00
NEXTERA ENERGY INC
SOLEShares793.93K
TypeSH
Market value$66.37M
1.96%
Sole
0.00
Shared
793.93K
None
0.00
DEERE & CO
SOLEShares139.66K
TypeSH
Market value$59.88M
1.76%
Sole
0.00
Shared
139.66K
None
0.00
JPMORGAN CHASE & CO
SOLEShares415.97K
TypeSH
Market value$55.78M
1.64%
Sole
0.00
Shared
415.97K
None
0.00
LULULEMON ATHLETICA INC
SOLEShares171.78K
TypeSH
Market value$55.03M
1.62%
Sole
0.00
Shared
171.78K
None
0.00
MORGAN STANLEY
SOLEShares620.40K
TypeSH
Market value$52.75M
1.55%
Sole
0.00
Shared
620.40K
None
0.00
HONEYWELL INTL INC
SOLEShares245.58K
TypeSH
Market value$52.63M
1.55%
Sole
0.00
Shared
245.58K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.11M
TypeSH
Market value$51.33M
1.51%
Sole
0.00
Shared
1.11M
None
0.00
VISA INC CL A
SOLEShares244.56K
TypeSH
Market value$50.81M
1.50%
Sole
0.00
Shared
244.56K
None
0.00
MEDTRONIC PLC
SOLEShares651.64K
TypeSH
Market value$50.65M
1.49%
Sole
0.00
Shared
651.64K
None
0.00
JOHNSON & JOHNSON
SOLEShares285.43K
TypeSH
Market value$50.42M
1.49%
Sole
0.00
Shared
285.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.04M | SH | $264.89M 7.81% | 0.00 | 2.04M | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $252.06M 7.43% | 0.00 | 1.05M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 240.90K | SH | $127.72M 3.76% | 0.00 | 240.90K | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 1.23M | SH | $108.40M 3.19% | 0.00 | 1.23M | 0.00 |
MERCK & CO INC NEWSOLE | COM | 930.50K | SH | $103.24M 3.04% | 0.00 | 930.50K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 892.93K | SH | $98.49M 2.90% | 0.00 | 892.93K | 0.00 |
AMAZON COM INCSOLE | COM | 1.16M | SH | $97.78M 2.88% | 0.00 | 1.16M | 0.00 |
MCDONALDS CORPSOLE | COM | 333.27K | SH | $87.83M 2.59% | 0.00 | 333.27K | 0.00 |
T MOBILE US INCSOLE | COM | 595.02K | SH | $83.30M 2.45% | 0.00 | 595.02K | 0.00 |
BROADCOM INCSOLE | COM | 138.83K | SH | $77.62M 2.29% | 0.00 | 138.83K | 0.00 |
LILLY ELI & COSOLE | COM | 202.11K | SH | $73.94M 2.18% | 0.00 | 202.11K | 0.00 |
COCA-COLA COSOLE | COM | 1.13M | SH | $71.65M 2.11% | 0.00 | 1.13M | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 136.59K | SH | $70.07M 2.06% | 0.00 | 136.59K | 0.00 |
BOEING COSOLE | COM | 358.20K | SH | $68.23M 2.01% | 0.00 | 358.20K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 146.89K | SH | $67.05M 1.98% | 0.00 | 146.89K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 793.93K | SH | $66.37M 1.96% | 0.00 | 793.93K | 0.00 |
DEERE & COSOLE | COM | 139.66K | SH | $59.88M 1.76% | 0.00 | 139.66K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 415.97K | SH | $55.78M 1.64% | 0.00 | 415.97K | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 171.78K | SH | $55.03M 1.62% | 0.00 | 171.78K | 0.00 |
MORGAN STANLEYSOLE | COM | 620.40K | SH | $52.75M 1.55% | 0.00 | 620.40K | 0.00 |
HONEYWELL INTL INCSOLE | COM | 245.58K | SH | $52.63M 1.55% | 0.00 | 245.58K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.11M | SH | $51.33M 1.51% | 0.00 | 1.11M | 0.00 |
VISA INC CL ASOLE | COM | 244.56K | SH | $50.81M 1.50% | 0.00 | 244.56K | 0.00 |
MEDTRONIC PLCSOLE | COM | 651.64K | SH | $50.65M 1.49% | 0.00 | 651.64K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 285.43K | SH | $50.42M 1.49% | 0.00 | 285.43K | 0.00 |
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