Filed: 11/13/2023ACC: 0001172661-23-003794
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$3.37B
Total AUM (reported)
22.17M
Total Shares
Allocation by class
COM$2.74B81.2%
CAP STK CL A$184.69M5.5%
CL A$141.53M4.2%
SHS$72.81M2.2%
COM CL A$67.19M2.0%
COM STK$60.72M1.8%
COM NEW$28.54M0.8%
Portfolio Concentration
Top 3$683.33M20.3%
4–10$739.67M21.9%
11–25$853.82M25.3%
Rest$1.10B32.5%
Top 3 weight
20.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 22.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
DFNDShares816.95K
TypeSH
Market value$257.95M
7.65%
Sole
0.00
Shared
816.95K
None
0.00
APPLE INC
DFNDShares1.41M
TypeSH
Market value$240.69M
7.13%
Sole
0.00
Shared
1.41M
None
0.00
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$184.69M
5.47%
Sole
0.00
Shared
1.41M
None
0.00
AMAZON COM INC
DFNDShares1.37M
TypeSH
Market value$174.40M
5.17%
Sole
0.00
Shared
1.37M
None
0.00
NVIDIA CORPORATION
SOLEShares299.62K
TypeSH
Market value$130.33M
3.86%
Sole
0.00
Shared
299.62K
None
0.00
META PLATFORMS INC
SOLEShares349.63K
TypeSH
Market value$104.96M
3.11%
Sole
0.00
Shared
349.63K
None
0.00
JPMORGAN CHASE & CO
DFNDShares671.24K
TypeSH
Market value$97.34M
2.89%
Sole
0.00
Shared
671.24K
None
0.00
ELI LILLY & CO
DFNDShares172.66K
TypeSH
Market value$92.74M
2.75%
Sole
0.00
Shared
172.66K
None
0.00
EXXON MOBIL CORP
DFNDShares618.26K
TypeSH
Market value$72.70M
2.15%
Sole
0.00
Shared
618.26K
None
0.00
VISA INC
DFNDShares292.12K
TypeSH
Market value$67.19M
1.99%
Sole
0.00
Shared
292.12K
None
0.00
MCDONALDS CORP
SOLEShares240.56K
TypeSH
Market value$63.37M
1.88%
Sole
0.00
Shared
240.56K
None
0.00
AMERICAN EXPRESS CO
SOLEShares412.35K
TypeSH
Market value$61.52M
1.82%
Sole
0.00
Shared
412.35K
None
0.00
MERCK & CO INC
SOLEShares597.21K
TypeSH
Market value$61.48M
1.82%
Sole
0.00
Shared
597.21K
None
0.00
SCHLUMBERGER LTD
DFNDShares1.04M
TypeSH
Market value$60.72M
1.80%
Sole
0.00
Shared
1.04M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares119.82K
TypeSH
Market value$60.41M
1.79%
Sole
0.00
Shared
119.82K
None
0.00
BROADCOM INC
SOLEShares70.55K
TypeSH
Market value$58.59M
1.74%
Sole
0.00
Shared
70.55K
None
0.00
COCA COLA CO
SOLEShares1.03M
TypeSH
Market value$57.92M
1.72%
Sole
0.00
Shared
1.03M
None
0.00
CONOCOPHILLIPS
SOLEShares481.18K
TypeSH
Market value$57.65M
1.71%
Sole
0.00
Shared
481.18K
None
0.00
UNITED RENTALS INC
DFNDShares129.25K
TypeSH
Market value$57.46M
1.70%
Sole
0.00
Shared
129.25K
None
0.00
NETFLIX INC
DFNDShares148.56K
TypeSH
Market value$56.10M
1.66%
Sole
0.00
Shared
148.56K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares97.74K
TypeSH
Market value$55.22M
1.64%
Sole
0.00
Shared
97.74K
None
0.00
BOEING CO
DFNDShares276.85K
TypeSH
Market value$53.07M
1.57%
Sole
0.00
Shared
276.85K
None
0.00
WALMART INC
DFNDShares328.77K
TypeSH
Market value$52.58M
1.56%
Sole
0.00
Shared
328.77K
None
0.00
MEDTRONIC PLC
DFNDShares654.92K
TypeSH
Market value$51.32M
1.52%
Sole
0.00
Shared
654.92K
None
0.00
ELEVANCE HEALTH INC
DFNDShares106.59K
TypeSH
Market value$46.41M
1.38%
Sole
0.00
Shared
106.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 816.95K | SH | $257.95M 7.65% | 0.00 | 816.95K | 0.00 |
APPLE INCDFND | COM | 1.41M | SH | $240.69M 7.13% | 0.00 | 1.41M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $184.69M 5.47% | 0.00 | 1.41M | 0.00 |
AMAZON COM INCDFND | COM | 1.37M | SH | $174.40M 5.17% | 0.00 | 1.37M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 299.62K | SH | $130.33M 3.86% | 0.00 | 299.62K | 0.00 |
META PLATFORMS INCSOLE | CL A | 349.63K | SH | $104.96M 3.11% | 0.00 | 349.63K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 671.24K | SH | $97.34M 2.89% | 0.00 | 671.24K | 0.00 |
ELI LILLY & CODFND | COM | 172.66K | SH | $92.74M 2.75% | 0.00 | 172.66K | 0.00 |
EXXON MOBIL CORPDFND | COM | 618.26K | SH | $72.70M 2.15% | 0.00 | 618.26K | 0.00 |
VISA INCDFND | COM CL A | 292.12K | SH | $67.19M 1.99% | 0.00 | 292.12K | 0.00 |
MCDONALDS CORPSOLE | COM | 240.56K | SH | $63.37M 1.88% | 0.00 | 240.56K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 412.35K | SH | $61.52M 1.82% | 0.00 | 412.35K | 0.00 |
MERCK & CO INCSOLE | COM | 597.21K | SH | $61.48M 1.82% | 0.00 | 597.21K | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 1.04M | SH | $60.72M 1.80% | 0.00 | 1.04M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 119.82K | SH | $60.41M 1.79% | 0.00 | 119.82K | 0.00 |
BROADCOM INCSOLE | COM | 70.55K | SH | $58.59M 1.74% | 0.00 | 70.55K | 0.00 |
COCA COLA COSOLE | COM | 1.03M | SH | $57.92M 1.72% | 0.00 | 1.03M | 0.00 |
CONOCOPHILLIPSSOLE | COM | 481.18K | SH | $57.65M 1.71% | 0.00 | 481.18K | 0.00 |
UNITED RENTALS INCDFND | COM | 129.25K | SH | $57.46M 1.70% | 0.00 | 129.25K | 0.00 |
NETFLIX INCDFND | COM | 148.56K | SH | $56.10M 1.66% | 0.00 | 148.56K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 97.74K | SH | $55.22M 1.64% | 0.00 | 97.74K | 0.00 |
BOEING CODFND | COM | 276.85K | SH | $53.07M 1.57% | 0.00 | 276.85K | 0.00 |
WALMART INCDFND | COM | 328.77K | SH | $52.58M 1.56% | 0.00 | 328.77K | 0.00 |
MEDTRONIC PLCDFND | SHS | 654.92K | SH | $51.32M 1.52% | 0.00 | 654.92K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 106.59K | SH | $46.41M 1.38% | 0.00 | 106.59K | 0.00 |
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