Filed: 2/12/2024ACC: 0001172661-24-000728
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$3.88B
Total AUM (reported)
21.56M
Total Shares
Allocation by class
COM$3.24B83.5%
CL A$192.00M5.0%
CAP STK CL A$190.61M4.9%
COM CL A$75.11M1.9%
SHS$42.61M1.1%
COM NEW$35.15M0.9%
TR UNIT$31.46M0.8%
Portfolio Concentration
Top 3$773.38M19.9%
4–10$877.89M22.6%
11–25$991.57M25.6%
Rest$1.23B31.8%
Top 3 weight
19.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares821.78K
TypeSH
Market value$309.02M
7.97%
Sole
0.00
Shared
821.78K
None
0.00
APPLE INC
SOLEShares1.39M
TypeSH
Market value$267.24M
6.89%
Sole
0.00
Shared
1.39M
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$197.12M
5.08%
Sole
0.00
Shared
1.30M
None
0.00
ALPHABET INC
DFNDShares1.36M
TypeSH
Market value$190.61M
4.92%
Sole
0.00
Shared
1.36M
None
0.00
NVIDIA CORPORATION
SOLEShares337.71K
TypeSH
Market value$167.24M
4.31%
Sole
0.00
Shared
337.71K
None
0.00
META PLATFORMS INC
SOLEShares387.42K
TypeSH
Market value$137.13M
3.54%
Sole
0.00
Shared
387.42K
None
0.00
JPMORGAN CHASE & CO
SOLEShares664.85K
TypeSH
Market value$113.09M
2.92%
Sole
0.00
Shared
664.85K
None
0.00
ELI LILLY & CO
SOLEShares167.19K
TypeSH
Market value$97.46M
2.51%
Sole
0.00
Shared
167.19K
None
0.00
BOEING CO
SOLEShares354.06K
TypeSH
Market value$92.29M
2.38%
Sole
0.00
Shared
354.06K
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.16M
TypeSH
Market value$80.07M
2.06%
Sole
0.00
Shared
1.16M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares151.05K
TypeSH
Market value$79.52M
2.05%
Sole
0.00
Shared
151.05K
None
0.00
BROADCOM INC
SOLEShares69.57K
TypeSH
Market value$77.66M
2.00%
Sole
0.00
Shared
69.57K
None
0.00
VISA INC
SOLEShares288.51K
TypeSH
Market value$75.11M
1.94%
Sole
0.00
Shared
288.51K
None
0.00
UNITED RENTALS INC
SOLEShares129.56K
TypeSH
Market value$74.29M
1.92%
Sole
0.00
Shared
129.56K
None
0.00
ABBVIE INC
DFNDShares468.50K
TypeSH
Market value$72.60M
1.87%
Sole
0.00
Shared
468.50K
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares175.66K
TypeSH
Market value$71.47M
1.84%
Sole
0.00
Shared
175.66K
None
0.00
MCDONALDS CORP
SOLEShares236.41K
TypeSH
Market value$70.10M
1.81%
Sole
0.00
Shared
236.41K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares100.57K
TypeSH
Market value$66.38M
1.71%
Sole
0.00
Shared
100.57K
None
0.00
MERCK & CO INC
SOLEShares590.33K
TypeSH
Market value$64.36M
1.66%
Sole
0.00
Shared
590.33K
None
0.00
COCA COLA CO
SOLEShares1.04M
TypeSH
Market value$61.08M
1.58%
Sole
0.00
Shared
1.04M
None
0.00
EXXON MOBIL CORP
SOLEShares600.52K
TypeSH
Market value$60.04M
1.55%
Sole
0.00
Shared
600.52K
None
0.00
ADOBE INC
DFNDShares98.42K
TypeSH
Market value$58.71M
1.51%
Sole
0.00
Shared
98.42K
None
0.00
AMERICAN EXPRESS CO
SOLEShares298.38K
TypeSH
Market value$55.90M
1.44%
Sole
0.00
Shared
298.38K
None
0.00
CONOCOPHILLIPS
SOLEShares466K
TypeSH
Market value$54.09M
1.39%
Sole
0.00
Shared
466K
None
0.00
BLACKROCK INC
SOLEShares61.90K
TypeSH
Market value$50.25M
1.30%
Sole
0.00
Shared
61.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 821.78K | SH | $309.02M 7.97% | 0.00 | 821.78K | 0.00 |
APPLE INCSOLE | COM | 1.39M | SH | $267.24M 6.89% | 0.00 | 1.39M | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $197.12M 5.08% | 0.00 | 1.30M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.36M | SH | $190.61M 4.92% | 0.00 | 1.36M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 337.71K | SH | $167.24M 4.31% | 0.00 | 337.71K | 0.00 |
META PLATFORMS INCSOLE | CL A | 387.42K | SH | $137.13M 3.54% | 0.00 | 387.42K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 664.85K | SH | $113.09M 2.92% | 0.00 | 664.85K | 0.00 |
ELI LILLY & COSOLE | COM | 167.19K | SH | $97.46M 2.51% | 0.00 | 167.19K | 0.00 |
BOEING COSOLE | COM | 354.06K | SH | $92.29M 2.38% | 0.00 | 354.06K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.16M | SH | $80.07M 2.06% | 0.00 | 1.16M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 151.05K | SH | $79.52M 2.05% | 0.00 | 151.05K | 0.00 |
BROADCOM INCSOLE | COM | 69.57K | SH | $77.66M 2.00% | 0.00 | 69.57K | 0.00 |
VISA INCSOLE | COM CL A | 288.51K | SH | $75.11M 1.94% | 0.00 | 288.51K | 0.00 |
UNITED RENTALS INCSOLE | COM | 129.56K | SH | $74.29M 1.92% | 0.00 | 129.56K | 0.00 |
ABBVIE INCDFND | COM | 468.50K | SH | $72.60M 1.87% | 0.00 | 468.50K | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 175.66K | SH | $71.47M 1.84% | 0.00 | 175.66K | 0.00 |
MCDONALDS CORPSOLE | COM | 236.41K | SH | $70.10M 1.81% | 0.00 | 236.41K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 100.57K | SH | $66.38M 1.71% | 0.00 | 100.57K | 0.00 |
MERCK & CO INCSOLE | COM | 590.33K | SH | $64.36M 1.66% | 0.00 | 590.33K | 0.00 |
COCA COLA COSOLE | COM | 1.04M | SH | $61.08M 1.58% | 0.00 | 1.04M | 0.00 |
EXXON MOBIL CORPSOLE | COM | 600.52K | SH | $60.04M 1.55% | 0.00 | 600.52K | 0.00 |
ADOBE INCDFND | COM | 98.42K | SH | $58.71M 1.51% | 0.00 | 98.42K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 298.38K | SH | $55.90M 1.44% | 0.00 | 298.38K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 466K | SH | $54.09M 1.39% | 0.00 | 466K | 0.00 |
BLACKROCK INCSOLE | COM | 61.90K | SH | $50.25M 1.30% | 0.00 | 61.90K | 0.00 |
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