Filed: 5/11/2023ACC: 0001172661-23-002007
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$3.44B
Total AUM (reported)
25.41M
Total Shares
Allocation by class
COM$2.93B85.0%
CAP STK CL A$129.26M3.8%
SHS$81.13M2.4%
CL A$71.63M2.1%
CL B$66.03M1.9%
COM NEW$54.24M1.6%
COM CL A$53.61M1.6%
Portfolio Concentration
Top 3$673.31M19.6%
4–10$689.46M20.0%
11–25$901.65M26.2%
Rest$1.18B34.2%
Top 3 weight
19.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 25.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other32
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares1.69M
TypeSH
Market value$279.49M
8.12%
Sole
0.00
Shared
1.69M
None
0.00
MICROSOFT CORP
DFNDShares917.67K
TypeSH
Market value$264.56M
7.69%
Sole
0.00
Shared
917.67K
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$129.26M
3.76%
Sole
0.00
Shared
1.25M
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$120.57M
3.50%
Sole
0.00
Shared
1.17M
None
0.00
NVIDIA CORPORATION
SOLEShares410.91K
TypeSH
Market value$114.14M
3.32%
Sole
0.00
Shared
410.91K
None
0.00
EXXON MOBIL CORP
DFNDShares1.02M
TypeSH
Market value$111.39M
3.24%
Sole
0.00
Shared
1.02M
None
0.00
MERCK & CO INC
DFNDShares906.40K
TypeSH
Market value$96.43M
2.80%
Sole
0.00
Shared
906.40K
None
0.00
MCDONALDS CORP
DFNDShares321.40K
TypeSH
Market value$89.87M
2.61%
Sole
0.00
Shared
321.40K
None
0.00
BROADCOM INC
DFNDShares122.79K
TypeSH
Market value$78.77M
2.29%
Sole
0.00
Shared
122.79K
None
0.00
LILLY ELI & CO
DFNDShares227.94K
TypeSH
Market value$78.28M
2.27%
Sole
0.00
Shared
227.94K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares163.59K
TypeSH
Market value$77.31M
2.25%
Sole
0.00
Shared
163.59K
None
0.00
BOEING CO
DFNDShares331.48K
TypeSH
Market value$70.42M
2.05%
Sole
0.00
Shared
331.48K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares120.62K
TypeSH
Market value$69.52M
2.02%
Sole
0.00
Shared
120.62K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares139.07K
TypeSH
Market value$69.10M
2.01%
Sole
0.00
Shared
139.07K
None
0.00
COCA COLA CO
SOLEShares1.08M
TypeSH
Market value$67.30M
1.96%
Sole
0.00
Shared
1.08M
None
0.00
META PLATFORMS INC
DFNDShares292.70K
TypeSH
Market value$62.03M
1.80%
Sole
0.00
Shared
292.70K
None
0.00
NEXTERA ENERGY INC
DFNDShares745.18K
TypeSH
Market value$57.44M
1.67%
Sole
0.00
Shared
745.18K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.09M
TypeSH
Market value$54.44M
1.58%
Sole
0.00
Shared
1.09M
None
0.00
JPMORGAN CHASE & CO
SOLEShares415.25K
TypeSH
Market value$54.11M
1.57%
Sole
0.00
Shared
415.25K
None
0.00
DISNEY WALT CO
DFNDShares538.85K
TypeSH
Market value$53.95M
1.57%
Sole
0.00
Shared
538.85K
None
0.00
NETFLIX INC
SOLEShares155.35K
TypeSH
Market value$53.67M
1.56%
Sole
0.00
Shared
155.35K
None
0.00
VISA INC
SOLEShares237.78K
TypeSH
Market value$53.61M
1.56%
Sole
0.00
Shared
237.78K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares542.63K
TypeSH
Market value$53.18M
1.55%
Sole
0.00
Shared
542.63K
None
0.00
MORGAN STANLEY
SOLEShares603.11K
TypeSH
Market value$52.95M
1.54%
Sole
0.00
Shared
603.11K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares160.83K
TypeSH
Market value$52.61M
1.53%
Sole
0.00
Shared
160.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.69M | SH | $279.49M 8.12% | 0.00 | 1.69M | 0.00 |
MICROSOFT CORPDFND | COM | 917.67K | SH | $264.56M 7.69% | 0.00 | 917.67K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $129.26M 3.76% | 0.00 | 1.25M | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $120.57M 3.50% | 0.00 | 1.17M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 410.91K | SH | $114.14M 3.32% | 0.00 | 410.91K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.02M | SH | $111.39M 3.24% | 0.00 | 1.02M | 0.00 |
MERCK & CO INCDFND | COM | 906.40K | SH | $96.43M 2.80% | 0.00 | 906.40K | 0.00 |
MCDONALDS CORPDFND | COM | 321.40K | SH | $89.87M 2.61% | 0.00 | 321.40K | 0.00 |
BROADCOM INCDFND | COM | 122.79K | SH | $78.77M 2.29% | 0.00 | 122.79K | 0.00 |
LILLY ELI & CODFND | COM | 227.94K | SH | $78.28M 2.27% | 0.00 | 227.94K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 163.59K | SH | $77.31M 2.25% | 0.00 | 163.59K | 0.00 |
BOEING CODFND | COM | 331.48K | SH | $70.42M 2.05% | 0.00 | 331.48K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 120.62K | SH | $69.52M 2.02% | 0.00 | 120.62K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 139.07K | SH | $69.10M 2.01% | 0.00 | 139.07K | 0.00 |
COCA COLA COSOLE | COM | 1.08M | SH | $67.30M 1.96% | 0.00 | 1.08M | 0.00 |
META PLATFORMS INCDFND | CL A | 292.70K | SH | $62.03M 1.80% | 0.00 | 292.70K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 745.18K | SH | $57.44M 1.67% | 0.00 | 745.18K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.09M | SH | $54.44M 1.58% | 0.00 | 1.09M | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 415.25K | SH | $54.11M 1.57% | 0.00 | 415.25K | 0.00 |
DISNEY WALT CODFND | COM | 538.85K | SH | $53.95M 1.57% | 0.00 | 538.85K | 0.00 |
NETFLIX INCSOLE | COM | 155.35K | SH | $53.67M 1.56% | 0.00 | 155.35K | 0.00 |
VISA INCSOLE | COM CL A | 237.78K | SH | $53.61M 1.56% | 0.00 | 237.78K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 542.63K | SH | $53.18M 1.55% | 0.00 | 542.63K | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 603.11K | SH | $52.95M 1.54% | 0.00 | 603.11K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 160.83K | SH | $52.61M 1.53% | 0.00 | 160.83K | 0.00 |
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