Filed: 8/13/2024ACC: 0001172661-24-003290
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$4.43B
Total AUM (reported)
24.09M
Total Shares
Allocation by class
COM$3.75B84.5%
CAP STK CL A$260.40M5.9%
CL A$166.49M3.8%
SHS$78.37M1.8%
COM CL A$53.57M1.2%
COM NEW$51.54M1.2%
CL B$24.86M0.6%
Portfolio Concentration
Top 3$1.08B24.4%
4–10$1.15B26.0%
11–25$1.07B24.2%
Rest$1.13B25.4%
Top 3 weight
24.4%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 24.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
DFNDShares2.93M
TypeSH
Market value$362.41M
8.17%
Sole
0.00
Shared
2.93M
None
0.00
MICROSOFT CORP
DFNDShares809.39K
TypeSH
Market value$361.76M
8.16%
Sole
0.00
Shared
809.39K
None
0.00
APPLE INC
SOLEShares1.71M
TypeSH
Market value$359.73M
8.11%
Sole
0.00
Shared
1.71M
None
0.00
AMAZON COM INC
DFNDShares1.35M
TypeSH
Market value$260.59M
5.88%
Sole
0.00
Shared
1.35M
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$260.40M
5.87%
Sole
0.00
Shared
1.43M
None
0.00
META PLATFORMS INC
SOLEShares318.40K
TypeSH
Market value$160.55M
3.62%
Sole
0.00
Shared
318.40K
None
0.00
ELI LILLY & CO
DFNDShares156.49K
TypeSH
Market value$141.68M
3.20%
Sole
0.00
Shared
156.49K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares633.27K
TypeSH
Market value$128.09M
2.89%
Sole
0.00
Shared
633.27K
None
0.00
BROADCOM INC
DFNDShares69.10K
TypeSH
Market value$110.94M
2.50%
Sole
0.00
Shared
69.10K
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.21M
TypeSH
Market value$89.17M
2.01%
Sole
0.00
Shared
1.21M
None
0.00
AMERICAN EXPRESS CO
SOLEShares356.03K
TypeSH
Market value$82.44M
1.86%
Sole
0.00
Shared
356.03K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares92.69K
TypeSH
Market value$78.78M
1.78%
Sole
0.00
Shared
92.69K
None
0.00
EATON CORP PLC
DFNDShares249.06K
TypeSH
Market value$78.09M
1.76%
Sole
0.00
Shared
249.06K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares149.04K
TypeSH
Market value$75.90M
1.71%
Sole
0.00
Shared
149.04K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares161.25K
TypeSH
Market value$75.58M
1.70%
Sole
0.00
Shared
161.25K
None
0.00
NETFLIX INC
DFNDShares111.81K
TypeSH
Market value$75.46M
1.70%
Sole
0.00
Shared
111.81K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares165.03K
TypeSH
Market value$74.65M
1.68%
Sole
0.00
Shared
165.03K
None
0.00
EXXON MOBIL CORP
SOLEShares646.44K
TypeSH
Market value$74.42M
1.68%
Sole
0.00
Shared
646.44K
None
0.00
THE CIGNA GROUP
SOLEShares221.24K
TypeSH
Market value$73.13M
1.65%
Sole
0.00
Shared
221.24K
None
0.00
MERCK & CO INC
SOLEShares584.92K
TypeSH
Market value$72.41M
1.63%
Sole
0.00
Shared
584.92K
None
0.00
COCA COLA CO
SOLEShares1.02M
TypeSH
Market value$64.78M
1.46%
Sole
0.00
Shared
1.02M
None
0.00
RTX CORPORATION
SOLEShares630.19K
TypeSH
Market value$63.26M
1.43%
Sole
0.00
Shared
630.19K
None
0.00
WALMART INC
SOLEShares917.20K
TypeSH
Market value$62.10M
1.40%
Sole
0.00
Shared
917.20K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares463.44K
TypeSH
Market value$60.96M
1.37%
Sole
0.00
Shared
463.44K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares767.32K
TypeSH
Market value$59.09M
1.33%
Sole
0.00
Shared
767.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.93M | SH | $362.41M 8.17% | 0.00 | 2.93M | 0.00 |
MICROSOFT CORPDFND | COM | 809.39K | SH | $361.76M 8.16% | 0.00 | 809.39K | 0.00 |
APPLE INCSOLE | COM | 1.71M | SH | $359.73M 8.11% | 0.00 | 1.71M | 0.00 |
AMAZON COM INCDFND | COM | 1.35M | SH | $260.59M 5.88% | 0.00 | 1.35M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.43M | SH | $260.40M 5.87% | 0.00 | 1.43M | 0.00 |
META PLATFORMS INCSOLE | CL A | 318.40K | SH | $160.55M 3.62% | 0.00 | 318.40K | 0.00 |
ELI LILLY & CODFND | COM | 156.49K | SH | $141.68M 3.20% | 0.00 | 156.49K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 633.27K | SH | $128.09M 2.89% | 0.00 | 633.27K | 0.00 |
BROADCOM INCDFND | COM | 69.10K | SH | $110.94M 2.50% | 0.00 | 69.10K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.21M | SH | $89.17M 2.01% | 0.00 | 1.21M | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 356.03K | SH | $82.44M 1.86% | 0.00 | 356.03K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 92.69K | SH | $78.78M 1.78% | 0.00 | 92.69K | 0.00 |
EATON CORP PLCDFND | SHS | 249.06K | SH | $78.09M 1.76% | 0.00 | 249.06K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 149.04K | SH | $75.90M 1.71% | 0.00 | 149.04K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 161.25K | SH | $75.58M 1.70% | 0.00 | 161.25K | 0.00 |
NETFLIX INCDFND | COM | 111.81K | SH | $75.46M 1.70% | 0.00 | 111.81K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 165.03K | SH | $74.65M 1.68% | 0.00 | 165.03K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 646.44K | SH | $74.42M 1.68% | 0.00 | 646.44K | 0.00 |
THE CIGNA GROUPSOLE | COM | 221.24K | SH | $73.13M 1.65% | 0.00 | 221.24K | 0.00 |
MERCK & CO INCSOLE | COM | 584.92K | SH | $72.41M 1.63% | 0.00 | 584.92K | 0.00 |
COCA COLA COSOLE | COM | 1.02M | SH | $64.78M 1.46% | 0.00 | 1.02M | 0.00 |
RTX CORPORATIONSOLE | COM | 630.19K | SH | $63.26M 1.43% | 0.00 | 630.19K | 0.00 |
WALMART INCSOLE | COM | 917.20K | SH | $62.10M 1.40% | 0.00 | 917.20K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 463.44K | SH | $60.96M 1.37% | 0.00 | 463.44K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 767.32K | SH | $59.09M 1.33% | 0.00 | 767.32K | 0.00 |
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