Filed: 5/14/2024ACC: 0001172661-24-002303
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$4.33B
Total AUM (reported)
21.54M
Total Shares
Allocation by class
COM$3.63B83.8%
CL A$269.50M6.2%
CAP STK CL A$203.23M4.7%
COM CL A$80.03M1.8%
SHS$61.70M1.4%
COM NEW$37.80M0.9%
CL B$21.13M0.5%
Portfolio Concentration
Top 3$859.81M19.9%
4–10$1.05B24.3%
11–25$1.06B24.4%
Rest$1.36B31.4%
Top 3 weight
19.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 21.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other29
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares814.18K
TypeSH
Market value$342.54M
7.91%
Sole
0.00
Shared
814.18K
None
0.00
NVIDIA CORPORATION
DFNDShares302.77K
TypeSH
Market value$273.57M
6.32%
Sole
0.00
Shared
302.77K
None
0.00
AMAZON COM INC
DFNDShares1.35M
TypeSH
Market value$243.70M
5.63%
Sole
0.00
Shared
1.35M
None
0.00
APPLE INC
DFNDShares1.36M
TypeSH
Market value$232.45M
5.37%
Sole
0.00
Shared
1.36M
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$203.23M
4.69%
Sole
0.00
Shared
1.35M
None
0.00
META PLATFORMS INC
SOLEShares385.46K
TypeSH
Market value$187.17M
4.32%
Sole
0.00
Shared
385.46K
None
0.00
JPMORGAN CHASE & CO
SOLEShares662.20K
TypeSH
Market value$132.64M
3.06%
Sole
0.00
Shared
662.20K
None
0.00
ELI LILLY & CO
DFNDShares161.11K
TypeSH
Market value$125.34M
2.90%
Sole
0.00
Shared
161.11K
None
0.00
BROADCOM INC
DFNDShares64.50K
TypeSH
Market value$85.49M
1.97%
Sole
0.00
Shared
64.50K
None
0.00
ABBVIE INC
SOLEShares466.54K
TypeSH
Market value$84.96M
1.96%
Sole
0.00
Shared
466.54K
None
0.00
THE CIGNA GROUP
SOLEShares221.22K
TypeSH
Market value$80.34M
1.86%
Sole
0.00
Shared
221.22K
None
0.00
VISA INC
SOLEShares286.78K
TypeSH
Market value$80.03M
1.85%
Sole
0.00
Shared
286.78K
None
0.00
MERCK & CO INC
DFNDShares587.19K
TypeSH
Market value$77.48M
1.79%
Sole
0.00
Shared
587.19K
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.06M
TypeSH
Market value$76.71M
1.77%
Sole
0.00
Shared
1.06M
None
0.00
EXXON MOBIL CORP
DFNDShares648.48K
TypeSH
Market value$75.38M
1.74%
Sole
0.00
Shared
648.48K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares147.69K
TypeSH
Market value$73.06M
1.69%
Sole
0.00
Shared
147.69K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.53K
TypeSH
Market value$70.72M
1.63%
Sole
0.00
Shared
96.53K
None
0.00
UNITED RENTALS INC
SOLEShares97.87K
TypeSH
Market value$70.57M
1.63%
Sole
0.00
Shared
97.87K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares168.06K
TypeSH
Market value$70.25M
1.62%
Sole
0.00
Shared
168.06K
None
0.00
AMERICAN EXPRESS CO
DFNDShares298.06K
TypeSH
Market value$67.87M
1.57%
Sole
0.00
Shared
298.06K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares155.77K
TypeSH
Market value$65.06M
1.50%
Sole
0.00
Shared
155.77K
None
0.00
CONOCOPHILLIPS
SOLEShares500.25K
TypeSH
Market value$63.67M
1.47%
Sole
0.00
Shared
500.25K
None
0.00
COCA COLA CO
DFNDShares1.03M
TypeSH
Market value$63.13M
1.46%
Sole
0.00
Shared
1.03M
None
0.00
MCDONALDS CORP
SOLEShares220.96K
TypeSH
Market value$62.30M
1.44%
Sole
0.00
Shared
220.96K
None
0.00
EATON CORP PLC
DFNDShares196.30K
TypeSH
Market value$61.38M
1.42%
Sole
0.00
Shared
196.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 814.18K | SH | $342.54M 7.91% | 0.00 | 814.18K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 302.77K | SH | $273.57M 6.32% | 0.00 | 302.77K | 0.00 |
AMAZON COM INCDFND | COM | 1.35M | SH | $243.70M 5.63% | 0.00 | 1.35M | 0.00 |
APPLE INCDFND | COM | 1.36M | SH | $232.45M 5.37% | 0.00 | 1.36M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $203.23M 4.69% | 0.00 | 1.35M | 0.00 |
META PLATFORMS INCSOLE | CL A | 385.46K | SH | $187.17M 4.32% | 0.00 | 385.46K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 662.20K | SH | $132.64M 3.06% | 0.00 | 662.20K | 0.00 |
ELI LILLY & CODFND | COM | 161.11K | SH | $125.34M 2.90% | 0.00 | 161.11K | 0.00 |
BROADCOM INCDFND | COM | 64.50K | SH | $85.49M 1.97% | 0.00 | 64.50K | 0.00 |
ABBVIE INCSOLE | COM | 466.54K | SH | $84.96M 1.96% | 0.00 | 466.54K | 0.00 |
THE CIGNA GROUPSOLE | COM | 221.22K | SH | $80.34M 1.86% | 0.00 | 221.22K | 0.00 |
VISA INCSOLE | COM CL A | 286.78K | SH | $80.03M 1.85% | 0.00 | 286.78K | 0.00 |
MERCK & CO INCDFND | COM | 587.19K | SH | $77.48M 1.79% | 0.00 | 587.19K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.06M | SH | $76.71M 1.77% | 0.00 | 1.06M | 0.00 |
EXXON MOBIL CORPDFND | COM | 648.48K | SH | $75.38M 1.74% | 0.00 | 648.48K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 147.69K | SH | $73.06M 1.69% | 0.00 | 147.69K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.53K | SH | $70.72M 1.63% | 0.00 | 96.53K | 0.00 |
UNITED RENTALS INCSOLE | COM | 97.87K | SH | $70.57M 1.63% | 0.00 | 97.87K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 168.06K | SH | $70.25M 1.62% | 0.00 | 168.06K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 298.06K | SH | $67.87M 1.57% | 0.00 | 298.06K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 155.77K | SH | $65.06M 1.50% | 0.00 | 155.77K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 500.25K | SH | $63.67M 1.47% | 0.00 | 500.25K | 0.00 |
COCA COLA CODFND | COM | 1.03M | SH | $63.13M 1.46% | 0.00 | 1.03M | 0.00 |
MCDONALDS CORPSOLE | COM | 220.96K | SH | $62.30M 1.44% | 0.00 | 220.96K | 0.00 |
EATON CORP PLCDFND | SHS | 196.30K | SH | $61.38M 1.42% | 0.00 | 196.30K | 0.00 |
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