Filed: 8/7/2023ACC: 0001172661-23-002778
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$3.69B
Total AUM (reported)
24M
Total Shares
Allocation by class
COM$3.17B85.8%
CAP STK CL A$145.97M4.0%
SHS$112.52M3.0%
CL A$111.16M3.0%
COM CL A$55.27M1.5%
CL B$32.14M0.9%
COM NEW$31.16M0.8%
Portfolio Concentration
Top 3$804.40M21.8%
4–10$807.80M21.9%
11–25$911.98M24.7%
Rest$1.17B31.6%
Top 3 weight
21.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
DFNDShares1.66M
TypeSH
Market value$322.92M
8.75%
Sole
0.00
Shared
1.66M
None
0.00
MICROSOFT CORP
DFNDShares902.55K
TypeSH
Market value$307.35M
8.33%
Sole
0.00
Shared
902.55K
None
0.00
AMAZON COM INC
SOLEShares1.34M
TypeSH
Market value$174.12M
4.72%
Sole
0.00
Shared
1.34M
None
0.00
NVIDIA CORPORATION
DFNDShares375.83K
TypeSH
Market value$158.98M
4.31%
Sole
0.00
Shared
375.83K
None
0.00
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$145.97M
3.95%
Sole
0.00
Shared
1.22M
None
0.00
EXXON MOBIL CORP
DFNDShares976.91K
TypeSH
Market value$104.77M
2.84%
Sole
0.00
Shared
976.91K
None
0.00
LILLY ELI & CO
DFNDShares221.88K
TypeSH
Market value$104.06M
2.82%
Sole
0.00
Shared
221.88K
None
0.00
META PLATFORMS INC
SOLEShares361.86K
TypeSH
Market value$103.85M
2.81%
Sole
0.00
Shared
361.86K
None
0.00
MERCK & CO INC
SOLEShares885.61K
TypeSH
Market value$102.19M
2.77%
Sole
0.00
Shared
885.61K
None
0.00
BOEING CO
SOLEShares416.67K
TypeSH
Market value$87.98M
2.38%
Sole
0.00
Shared
416.67K
None
0.00
BROADCOM INC
DFNDShares93.06K
TypeSH
Market value$80.72M
2.19%
Sole
0.00
Shared
93.06K
None
0.00
AMERICAN EXPRESS CO
DFNDShares425.88K
TypeSH
Market value$74.19M
2.01%
Sole
0.00
Shared
425.88K
None
0.00
MCDONALDS CORP
SOLEShares247.05K
TypeSH
Market value$73.72M
2.00%
Sole
0.00
Shared
247.05K
None
0.00
NETFLIX INC
DFNDShares152.07K
TypeSH
Market value$66.99M
1.81%
Sole
0.00
Shared
152.07K
None
0.00
COCA COLA CO
DFNDShares1.10M
TypeSH
Market value$66.34M
1.80%
Sole
0.00
Shared
1.10M
None
0.00
JPMORGAN CHASE & CO
DFNDShares421.63K
TypeSH
Market value$61.32M
1.66%
Sole
0.00
Shared
421.63K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares115.95K
TypeSH
Market value$60.50M
1.64%
Sole
0.00
Shared
115.95K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares122.98K
TypeSH
Market value$59.11M
1.60%
Sole
0.00
Shared
122.98K
None
0.00
MEDTRONIC PLC
DFNDShares670.38K
TypeSH
Market value$59.06M
1.60%
Sole
0.00
Shared
670.38K
None
0.00
VISA INC
DFNDShares232.74K
TypeSH
Market value$55.27M
1.50%
Sole
0.00
Shared
232.74K
None
0.00
WALMART INC
SOLEShares337.44K
TypeSH
Market value$53.04M
1.44%
Sole
0.00
Shared
337.44K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares96.94K
TypeSH
Market value$52.19M
1.41%
Sole
0.00
Shared
96.94K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares157.04K
TypeSH
Market value$50.65M
1.37%
Sole
0.00
Shared
157.04K
None
0.00
NEXTERA ENERGY INC
SOLEShares672.42K
TypeSH
Market value$49.89M
1.35%
Sole
0.00
Shared
672.42K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares191.75K
TypeSH
Market value$48.99M
1.33%
Sole
0.00
Shared
191.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.66M | SH | $322.92M 8.75% | 0.00 | 1.66M | 0.00 |
MICROSOFT CORPDFND | COM | 902.55K | SH | $307.35M 8.33% | 0.00 | 902.55K | 0.00 |
AMAZON COM INCSOLE | COM | 1.34M | SH | $174.12M 4.72% | 0.00 | 1.34M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 375.83K | SH | $158.98M 4.31% | 0.00 | 375.83K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.22M | SH | $145.97M 3.95% | 0.00 | 1.22M | 0.00 |
EXXON MOBIL CORPDFND | COM | 976.91K | SH | $104.77M 2.84% | 0.00 | 976.91K | 0.00 |
LILLY ELI & CODFND | COM | 221.88K | SH | $104.06M 2.82% | 0.00 | 221.88K | 0.00 |
META PLATFORMS INCSOLE | CL A | 361.86K | SH | $103.85M 2.81% | 0.00 | 361.86K | 0.00 |
MERCK & CO INCSOLE | COM | 885.61K | SH | $102.19M 2.77% | 0.00 | 885.61K | 0.00 |
BOEING COSOLE | COM | 416.67K | SH | $87.98M 2.38% | 0.00 | 416.67K | 0.00 |
BROADCOM INCDFND | COM | 93.06K | SH | $80.72M 2.19% | 0.00 | 93.06K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 425.88K | SH | $74.19M 2.01% | 0.00 | 425.88K | 0.00 |
MCDONALDS CORPSOLE | COM | 247.05K | SH | $73.72M 2.00% | 0.00 | 247.05K | 0.00 |
NETFLIX INCDFND | COM | 152.07K | SH | $66.99M 1.81% | 0.00 | 152.07K | 0.00 |
COCA COLA CODFND | COM | 1.10M | SH | $66.34M 1.80% | 0.00 | 1.10M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 421.63K | SH | $61.32M 1.66% | 0.00 | 421.63K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 115.95K | SH | $60.50M 1.64% | 0.00 | 115.95K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 122.98K | SH | $59.11M 1.60% | 0.00 | 122.98K | 0.00 |
MEDTRONIC PLCDFND | SHS | 670.38K | SH | $59.06M 1.60% | 0.00 | 670.38K | 0.00 |
VISA INCDFND | COM CL A | 232.74K | SH | $55.27M 1.50% | 0.00 | 232.74K | 0.00 |
WALMART INCSOLE | COM | 337.44K | SH | $53.04M 1.44% | 0.00 | 337.44K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 96.94K | SH | $52.19M 1.41% | 0.00 | 96.94K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 157.04K | SH | $50.65M 1.37% | 0.00 | 157.04K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 672.42K | SH | $49.89M 1.35% | 0.00 | 672.42K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 191.75K | SH | $48.99M 1.33% | 0.00 | 191.75K | 0.00 |
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